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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
DECK icon
801
Deckers Outdoor
DECK
$12.8B
$323K 0.01%
+17,142
New +$297K
APD icon
802
Air Products & Chemicals
APD
$68.9B
$322K 0.01%
2,066
-4,955
-71% -$810K
EBSB
803
DELISTED
Meridian Bancorp, Inc.
EBSB
$321K 0.01%
16,780
-16,779
-50% -$328K
ETN icon
804
Eaton
ETN
$178B
$320K 0.01%
4,280
-3,742
-47% -$289K
AX icon
805
Axos Financial
AX
$5.68B
$318K 0.01%
7,770
+2,686
+53% +$112K
BXP icon
806
Boston Properties
BXP
$10.8B
$318K 0.01%
2,536
-532
-17% -$64.5K
TUSK icon
807
Mammoth Energy Services
TUSK
$158M
$318K 0.01%
+9,373
New +$329K
COST icon
808
Costco
COST
$419B
$316K 0.01%
1,513
-1,471
-49% -$291K
UHT
809
Universal Health Realty Income Trust
UHT
$566M
$316K 0.01%
4,939
-9,315
-65% -$574K
RTX icon
810
RTX Corp
RTX
$302B
$315K 0.01%
4,001
-75,565
-95% -$5.92M
MITT
811
TPG Mortgage Investment Trust
MITT
$214M
$314K 0.01%
5,573
-4,233
-43% -$233K
KYNB
812
Kyntra Bio
KYNB
$28.6M
$313K 0.01%
200
-144
-42% -$188K
DXC icon
813
DXC Technology
DXC
$1.73B
$311K 0.01%
3,862
-47,156
-92% -$4.05M
CINF icon
814
Cincinnati Financial
CINF
$26.6B
$310K 0.01%
4,636
-2,299
-33% -$163K
NLY icon
815
Annaly Capital Management
NLY
$17.4B
$307K 0.01%
7,452
-12,115
-62% -$505K
AIMC
816
DELISTED
Altra Industrial Motion Corp
AIMC
$307K 0.01%
7,131
-6,475
-48% -$283K
BID
817
DELISTED
Sotheby's
BID
$307K 0.01%
5,649
-128
-2% -$7.08K
ESPR
818
DELISTED
Esperion Therapeutics
ESPR
$306K 0.01%
7,813
+66
+0.9% +$3.33K
LPLA icon
819
LPL Financial
LPLA
$29.2B
$306K 0.01%
4,675
-1,035
-18% -$68K
LMAT icon
820
LeMaitre Vascular
LMAT
$1.89B
$305K 0.01%
9,120
-28,830
-76% -$1.03M
LNTH icon
821
Lantheus
LNTH
$6.57B
$305K 0.01%
20,992
-16,708
-44% -$257K
VMW
822
DELISTED
VMware, Inc
VMW
$305K 0.01%
2,077
-989
-32% -$136K
IFF icon
823
International Flavors & Fragrances
IFF
$21.7B
$304K 0.01%
2,456
-1,045
-30% -$137K
NPKI
824
NPK International
NPKI
$1.18B
$304K 0.01%
27,977
-21,202
-43% -$215K
SPPI
825
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$304K 0.01%
14,487
-5,000
-26% -$92.6K
31 32
33
34 35

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MRCP
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ECP
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TCG
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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.