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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
Cap. Flow
+$213M
Cap. Flow %
5.44%
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
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 icon
Electronic Arts
EA
+$14.8M
5
HLT icon
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
DECK icon
801
Deckers Outdoor
DECK
$11.5B
$323K 0.01%
+17,142
New +$297K
2018 Q2
0 quarters
APD icon
802
Air Products & Chemicals
APD
$63.2B
$322K 0.01%
2,066
-4,955
-71% -$810K
2017 Q2
4 quarters
EBSB
803
DELISTED
Meridian Bancorp, Inc.
EBSB
$321K 0.01%
16,780
-16,779
-50% -$328K
2018 Q1
1 quarter
ETN icon
804
Eaton
ETN
$166B
$320K 0.01%
4,280
-3,742
-47% -$289K
2017 Q2
4 quarters
AX icon
805
Axos Financial
AX
$5.04B
$318K 0.01%
7,770
+2,686
+53% +$112K
2018 Q1
1 quarter
BXP icon
806
Boston Properties
BXP
$9.51B
$318K 0.01%
2,536
-532
-17% -$64.5K
2017 Q2
4 quarters
TUSK icon
807
Mammoth Energy Services
TUSK
$135M
$318K 0.01%
+9,373
New +$329K
2018 Q2
0 quarters
COST icon
808
Costco
COST
$425B
$316K 0.01%
1,513
-1,471
-49% -$291K
2017 Q2
4 quarters
UHT icon
809
Universal Health Realty Income Trust
UHT
$527M
$316K 0.01%
4,939
-9,315
-65% -$574K
2018 Q1
1 quarter
RTX icon
810
RTX Corp
RTX
$252B
$315K 0.01%
4,001
-75,565
-95% -$5.92M
2017 Q2
4 quarters
MITT icon
811
TPG Mortgage Investment Trust
MITT
$177M
$314K 0.01%
5,573
-4,233
-43% -$233K
2018 Q1
1 quarter
KYNB icon
812
Kyntra Bio
KYNB
$24.8M
$313K 0.01%
200
-144
-42% -$188K
2018 Q1
1 quarter
DXC icon
813
DXC Technology
DXC
$2B
$311K 0.01%
3,862
-47,156
-92% -$4.05M
2017 Q4
2 quarters
CINF icon
814
Cincinnati Financial
CINF
$25.4B
$310K 0.01%
4,636
-2,299
-33% -$163K
2016 Q2
8 quarters
NLY icon
815
Annaly Capital Management
NLY
$13.8B
$307K 0.01%
7,452
-12,115
-62% -$505K
2017 Q3
3 quarters
AIMC
816
DELISTED
Altra Industrial Motion Corp
AIMC
$307K 0.01%
7,131
-6,475
-48% -$283K
2018 Q1
1 quarter
BID
817
DELISTED
Sotheby's
BID
$307K 0.01%
5,649
-128
-2% -$7.08K
2018 Q1
1 quarter
ESPR icon
818
DELISTED
Esperion Therapeutics
ESPR
$306K 0.01%
7,813
+66
+0.9% +$3.33K
2018 Q1
1 quarter
LPLA icon
819
LPL Financial
LPLA
$26B
$306K 0.01%
4,675
-1,035
-18% -$68K
2018 Q1
1 quarter
LMAT icon
820
LeMaitre Vascular
LMAT
$1.9B
$305K 0.01%
9,120
-28,830
-76% -$1.03M
2018 Q1
1 quarter
LNTH icon
821
Lantheus
LNTH
$6.54B
$305K 0.01%
20,992
-16,708
-44% -$257K
2018 Q1
1 quarter
VMW
822
DELISTED
VMware, Inc
VMW
$305K 0.01%
2,077
-989
-32% -$136K
2017 Q2
4 quarters
IFF icon
823
International Flavors & Fragrances
IFF
$21.7B
$304K 0.01%
2,456
-1,045
-30% -$137K
2017 Q2
4 quarters
NPKI icon
824
NPK International
NPKI
$956M
$304K 0.01%
27,977
-21,202
-43% -$215K
2018 Q1
1 quarter
SPPI
825
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$304K 0.01%
14,487
-5,000
-26% -$92.6K
2018 Q1
1 quarter
31 32
33
34 35

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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.