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WG
Winton Group Portfolio holdings
AUM
$3.09B
1-Year Est. Return
40.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.49%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$3.91B
AUM Growth
+$372M
(+10%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
259
Reduced
614
Closed
248
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$18M |
| 2 |
Ralph Lauren
RL
|
+$17M |
| 3 |
Norfolk Southern
NSC
|
+$16.9M |
| 4 |
Varex Imaging
VREX
|
+$16.8M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$46.9M |
| 2 |
Coca-Cola
KO
|
+$30M |
| 3 |
PepsiCo
PEP
|
+$15.8M |
| 4 |
Electronic Arts
EA
|
+$14.8M |
| 5 |
Hilton Worldwide
HLT
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
Colgate-Palmolive
CL
$71.7B
| $341K | 0.01% |
5,259
-154,703
| -97% | -$10.1M |
2017 Q1
5 quarters
|
|
777
Q2 Holdings
QTWO
$3.69B
| $340K | 0.01% |
5,956
-3,441
| -37% | -$188K |
2018 Q1
1 quarter
|
|
778
TJX Companies
TJX
$156B
| $340K | 0.01% |
7,146
-6,680
| -48% | -$293K |
2014 Q2
16 quarters
|
|
|
CTT
779
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $340K | 0.01% |
+26,710
| New | +$344K |
2018 Q2
0 quarters
|
|
780
National Health Investors
NHI
$3.22B
| $339K | 0.01% |
4,604
-6,026
| -57% | -$426K |
2018 Q1
1 quarter
|
|
|
TFCFA
781
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $339K | 0.01% |
6,824
-2,969
| -30% | -$117K |
2014 Q2
16 quarters
|
|
782
Hasbro
HAS
$13.4B
| $335K | 0.01% |
3,624
-9,056
| -71% | -$796K |
2014 Q2
16 quarters
|
|
|
FMI
783
DELISTED
Foundation Medicine, Inc.
FMI
| $335K | 0.01% |
2,448
-2,138
| -47% | -$194K |
2018 Q1
1 quarter
|
|
784
Chesapeake Utilities
CPK
$3.26B
| $333K | 0.01% |
4,169
-1,518
| -27% | -$116K |
2018 Q1
1 quarter
|
|
785
Easterly Government Properties
DEA
$1.08B
| $332K | 0.01% |
6,720
-6,831
| -50% | -$344K |
2018 Q1
1 quarter
|
|
786
Marvell Technology
MRVL
$239B
| $332K | 0.01% |
15,493
-21,533
| -58% | -$460K |
2016 Q3
7 quarters
|
|
|
TSS
787
DELISTED
Total System Services, Inc.
TSS
| $331K | 0.01% |
3,913
-844
| -18% | -$72.7K |
2015 Q3
11 quarters
|
|
788
Vornado Realty Trust
VNO
$6.31B
| $330K | 0.01% |
4,458
-4,880
| -52% | -$337K |
2017 Q2
4 quarters
|
|
789
Biogen
BIIB
$33.9B
| $329K | 0.01% |
1,134
-365
| -24% | -$103K |
2017 Q2
4 quarters
|
|
790
Fidelity National Information Services
FIS
$17.7B
| $329K | 0.01% |
3,100
-2,536
| -45% | -$258K |
2017 Q2
4 quarters
|
|
791
Dana Inc
DAN
$3B
| $328K | 0.01% |
+16,228
| New | +$386K |
2018 Q2
0 quarters
|
|
|
WPX
792
DELISTED
WPX Energy, Inc.
WPX
| $327K | 0.01% |
+18,120
| New | +$310K |
2018 Q2
0 quarters
|
|
793
Fastenal
FAST
$59.1B
| $326K | 0.01% |
27,116
+9,940
| +58% | +$129K |
2017 Q3
3 quarters
|
|
794
Principal Financial Group
PFG
$23.1B
| $326K | 0.01% |
6,159
-2,218
| -26% | -$129K |
2014 Q2
16 quarters
|
|
795
DELISTED
Lakeland Bancorp Inc
LBAI
| $325K | 0.01% |
16,364
-11,747
| -42% | -$236K |
2018 Q1
1 quarter
|
|
796
Ametek
AME
$57.3B
| $324K | 0.01% |
4,490
-3,210
| -42% | -$238K |
2017 Q2
4 quarters
|
|
797
Eversource Energy
ES
$24.9B
| $324K | 0.01% |
5,527
-3,153
| -36% | -$181K |
2016 Q3
7 quarters
|
|
798
National Bank Holdings
NBHC
$1.69B
| $324K | 0.01% |
8,389
-810
| -9% | -$29.9K |
2018 Q1
1 quarter
|
|
799
Oshkosh
OSK
$7.82B
| $324K | 0.01% |
4,603
-6,490
| -59% | -$485K |
2018 Q1
1 quarter
|
|
800
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $324K | 0.01% |
+6,829
| New | +$291K |
2018 Q2
0 quarters
|
|
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Winton Group's Q2 2018 Portfolio in Review
As of Q2 2018, Winton Group held 1,245 positions worth $3.91B, up 10% from $3.54B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Winton Group deployed $213M of net new capital in Q2 2018, opening 124 new positions and adding to 259 existing holdings. Its largest new stake was Ralph Lauren: 139,984 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $46.9M trimmed.
- Winton Group's largest Q2 2018 buy was Ralph Lauren: 139,984 shares worth $17.6M.
- Winton Group added most to Textron in Q2 2018, an estimated $18M increase.
- Winton Group's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $46.9M.
- Winton Group fully exited Crocs in Q2 2018, selling an estimated $12.2M.
- Winton Group's ten largest holdings make up 10% of its $3.91B portfolio in Q2 2018.
- Winton Group opened 124 new positions and closed 248 in Q2 2018.
- Winton Group's portfolio value rose 10% quarter-over-quarter to $3.91B.
Based on Winton Group's 13F filing for Q2 2018, filed 20 Aug 2018.