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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
AVAV icon
826
AeroVironment
AVAV
$6.68B
$303K 0.01%
+4,242
New +$241K
2018 Q2
0 quarters
CARB
827
DELISTED
Carbonite Inc
CARB
$303K 0.01%
8,692
+1,298
+18% +$44.6K
2018 Q1
1 quarter
VFC icon
828
VF Corp
VFC
$6.21B
$302K 0.01%
3,932
-11,066
-74% -$834K
2017 Q1
5 quarters
CPAY icon
829
Corpay
CPAY
$26.1B
$302K 0.01%
1,432
-703
-33% -$144K
2017 Q4
2 quarters
ADP icon
830
Automatic Data Processing
ADP
$108B
$299K 0.01%
2,230
-6,743
-75% -$855K
2016 Q2
8 quarters
VST icon
831
Vistra
VST
$53.1B
$299K 0.01%
+12,648
New +$291K
2018 Q2
0 quarters
MRO icon
832
DELISTED
Marathon Oil Corporation
MRO
$299K 0.01%
14,327
+4,006
+39% +$79K
2017 Q3
3 quarters
ON icon
833
ON Semiconductor
ON
$29.6B
$298K 0.01%
13,414
-10,039
-43% -$243K
2018 Q1
1 quarter
TOWN icon
834
Towne Bank
TOWN
$3.24B
$296K 0.01%
9,232
-15,940
-63% -$495K
2018 Q1
1 quarter
AEE icon
835
Ameren
AEE
$28.6B
$295K 0.01%
4,847
-5,491
-53% -$316K
2017 Q2
4 quarters
MMI icon
836
Marcus & Millichap
MMI
$1.06B
$295K 0.01%
+7,569
New +$279K
2018 Q2
0 quarters
INDB icon
837
Independent Bank
INDB
$3.65B
$293K 0.01%
3,737
-2,540
-40% -$194K
2018 Q1
1 quarter
HSY icon
838
Hershey
HSY
$32.9B
$291K 0.01%
3,129
-4,123
-57% -$384K
2016 Q4
6 quarters
EL icon
839
Estee Lauder
EL
$36.2B
$290K 0.01%
2,033
-99
-5% -$14.7K
2017 Q1
5 quarters
MKC icon
840
McCormick & Company Non-Voting
MKC
$12.3B
$290K 0.01%
4,994
-1,230
-20% -$64.6K
2014 Q2
16 quarters
DLR icon
841
Digital Realty Trust
DLR
$66.8B
$289K 0.01%
2,592
+568
+28% +$60.3K
2017 Q2
4 quarters
KNX icon
842
Knight Transportation
KNX
$10.5B
$289K 0.01%
+7,554
New +$311K
2018 Q2
0 quarters
TER icon
843
Teradyne
TER
$60B
$289K 0.01%
7,579
-8,477
-53% -$330K
2018 Q1
1 quarter
ANIP icon
844
ANI Pharmaceuticals
ANIP
$1.69B
$288K 0.01%
4,313
-1,568
-27% -$97.9K
2018 Q1
1 quarter
WTFC icon
845
Wintrust Financial
WTFC
$9.73B
$288K 0.01%
+3,314
New +$304K
2018 Q2
0 quarters
MS icon
846
Morgan Stanley
MS
$298B
$286K 0.01%
6,043
-2,887
-32% -$151K
2016 Q2
8 quarters
CPT icon
847
Camden Property Trust
CPT
$11.3B
$283K 0.01%
3,100
-2,423
-44% -$211K
2017 Q1
5 quarters
DOV icon
848
Dover
DOV
$25.7B
$283K 0.01%
3,868
-1,857
-32% -$142K
2017 Q2
4 quarters
CMI icon
849
Cummins
CMI
$72.7B
$282K 0.01%
2,123
-1,553
-42% -$232K
2014 Q2
16 quarters
EMR icon
850
Emerson Electric
EMR
$90.6B
$282K 0.01%
4,081
-373
-8% -$26.2K
2017 Q2
4 quarters
32 33
34
35 36

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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.