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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
AVAV icon
826
AeroVironment
AVAV
$9.75B
$303K 0.01%
+4,242
New +$241K
CARB
827
DELISTED
Carbonite Inc
CARB
$303K 0.01%
8,692
+1,298
+18% +$44.6K
VFC icon
828
VF Corp
VFC
$5.83B
$302K 0.01%
3,932
-11,066
-74% -$834K
CPAY icon
829
Corpay
CPAY
$26.8B
$302K 0.01%
1,432
-703
-33% -$144K
ADP icon
830
Automatic Data Processing
ADP
$108B
$299K 0.01%
2,230
-6,743
-75% -$855K
VST icon
831
Vistra
VST
$48.7B
$299K 0.01%
+12,648
New +$291K
MRO
832
DELISTED
Marathon Oil Corporation
MRO
$299K 0.01%
14,327
+4,006
+39% +$79K
ON icon
833
ON Semiconductor
ON
$31.5B
$298K 0.01%
13,414
-10,039
-43% -$243K
TOWN icon
834
Towne Bank
TOWN
$3.43B
$296K 0.01%
9,232
-15,940
-63% -$495K
AEE icon
835
Ameren
AEE
$29.9B
$295K 0.01%
4,847
-5,491
-53% -$316K
MMI icon
836
Marcus & Millichap
MMI
$1.17B
$295K 0.01%
+7,569
New +$279K
INDB icon
837
Independent Bank
INDB
$4.02B
$293K 0.01%
3,737
-2,540
-40% -$194K
HSY icon
838
Hershey
HSY
$36.5B
$291K 0.01%
3,129
-4,123
-57% -$384K
EL icon
839
Estee Lauder
EL
$31.7B
$290K 0.01%
2,033
-99
-5% -$14.7K
MKC icon
840
McCormick & Company Non-Voting
MKC
$14.2B
$290K 0.01%
4,994
-1,230
-20% -$64.6K
DLR icon
841
Digital Realty Trust
DLR
$71B
$289K 0.01%
2,592
+568
+28% +$60.3K
KNX icon
842
Knight Transportation
KNX
$11.1B
$289K 0.01%
+7,554
New +$311K
TER icon
843
Teradyne
TER
$58.8B
$289K 0.01%
7,579
-8,477
-53% -$330K
ANIP icon
844
ANI Pharmaceuticals
ANIP
$1.72B
$288K 0.01%
4,313
-1,568
-27% -$97.9K
WTFC icon
845
Wintrust Financial
WTFC
$10.9B
$288K 0.01%
+3,314
New +$304K
MS icon
846
Morgan Stanley
MS
$339B
$286K 0.01%
6,043
-2,887
-32% -$151K
CPT icon
847
Camden Property Trust
CPT
$11B
$283K 0.01%
3,100
-2,423
-44% -$211K
DOV icon
848
Dover
DOV
$28.1B
$283K 0.01%
3,868
-1,857
-32% -$142K
CMI icon
849
Cummins
CMI
$87.4B
$282K 0.01%
2,123
-1,553
-42% -$232K
EMR icon
850
Emerson Electric
EMR
$90.9B
$282K 0.01%
4,081
-373
-8% -$26.2K
32 33
34
35 36

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HCM
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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.