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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
+963.72%
AUM
$3.91B
AUM Growth
+$372M
Cap. Flow
+$213M
Cap. Flow %
5.44%
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
259
Reduced
614
Closed
248

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$18M
2
RL icon
Ralph Lauren
RL
+$17M
3
NSC icon
Norfolk Southern
NSC
+$16.9M
4
VREX icon
Varex Imaging
VREX
+$16.8M
5
IDTI
Integrated Device Technology I
IDTI
+$16.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$46.9M
2
KO icon
Coca-Cola
KO
+$30M
3
PEP icon
PepsiCo
PEP
+$15.8M
4
EA
Electronic Arts
EA
+$14.8M
5
HLT icon
Hilton Worldwide
HLT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Industrials 16.09%
3 Consumer Discretionary 14.37%
4 Financials 11.32%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
776
Colgate-Palmolive
CL
$73.6B
$341K 0.01%
5,259
-154,703
-97% -$10.1M
QTWO icon
777
Q2 Holdings
QTWO
$3.95B
$340K 0.01%
5,956
-3,441
-37% -$188K
TJX icon
778
TJX Companies
TJX
$172B
$340K 0.01%
7,146
-6,680
-48% -$293K
CTT
779
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$340K 0.01%
+26,710
New +$344K
NHI icon
780
National Health Investors
NHI
$3.39B
$339K 0.01%
4,604
-6,026
-57% -$426K
TFCFA
781
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$339K 0.01%
6,824
-2,969
-30% -$117K
HAS icon
782
Hasbro
HAS
$13.7B
$335K 0.01%
3,624
-9,056
-71% -$796K
FMI
783
DELISTED
Foundation Medicine, Inc.
FMI
$335K 0.01%
2,448
-2,138
-47% -$194K
CPK icon
784
Chesapeake Utilities
CPK
$3.22B
$333K 0.01%
4,169
-1,518
-27% -$116K
DEA
785
Easterly Government Properties
DEA
$1.14B
$332K 0.01%
6,720
-6,831
-50% -$344K
MRVL icon
786
Marvell Technology
MRVL
$191B
$332K 0.01%
15,493
-21,533
-58% -$460K
TSS
787
DELISTED
Total System Services, Inc.
TSS
$331K 0.01%
3,913
-844
-18% -$72.7K
VNO icon
788
Vornado Realty Trust
VNO
$7.24B
$330K 0.01%
4,458
-4,880
-52% -$337K
BIIB icon
789
Biogen
BIIB
$30.1B
$329K 0.01%
1,134
-365
-24% -$103K
FIS icon
790
Fidelity National Information Services
FIS
$22.1B
$329K 0.01%
3,100
-2,536
-45% -$258K
DAN icon
791
Dana Inc
DAN
$3.27B
$328K 0.01%
+16,228
New +$386K
WPX
792
DELISTED
WPX Energy, Inc.
WPX
$327K 0.01%
+18,120
New +$310K
FAST icon
793
Fastenal
FAST
$60.1B
$326K 0.01%
27,116
+9,940
+58% +$129K
PFG icon
794
Principal Financial Group
PFG
$24.2B
$326K 0.01%
6,159
-2,218
-26% -$129K
LBAI
795
DELISTED
Lakeland Bancorp Inc
LBAI
$325K 0.01%
16,364
-11,747
-42% -$236K
AME icon
796
Ametek
AME
$58.8B
$324K 0.01%
4,490
-3,210
-42% -$238K
ES icon
797
Eversource Energy
ES
$26.8B
$324K 0.01%
5,527
-3,153
-36% -$181K
NBHC icon
798
National Bank Holdings
NBHC
$1.92B
$324K 0.01%
8,389
-810
-9% -$29.9K
OSK icon
799
Oshkosh
OSK
$9.62B
$324K 0.01%
4,603
-6,490
-59% -$485K
EVBG
800
DELISTED
Everbridge, Inc. Common Stock
EVBG
$324K 0.01%
+6,829
New +$291K
30 31
32
33 34

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 22% of assets, down from 25% 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.