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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
MPT icon
851
Medical Properties Trust
MPT
$1.87B
$282K 0.01%
20,077
+906
+5% +$12K
2018 Q1
1 quarter
OMC icon
852
Omnicom Group
OMC
$21.5B
$282K 0.01%
3,700
-1,825
-33% -$135K
2014 Q2
16 quarters
PCAR icon
853
PACCAR
PCAR
$56.8B
$282K 0.01%
6,822
-3,137
-31% -$136K
2017 Q2
4 quarters
CTRL
854
DELISTED
Control4 Corporation
CTRL
$282K 0.01%
11,619
-8,401
-42% -$196K
2018 Q1
1 quarter
BLUE icon
855
DELISTED
bluebird bio
BLUE
$281K 0.01%
138
-56
-29% -$128K
2018 Q1
1 quarter
EBS icon
856
Emergent Biosolutions
EBS
$354M
$281K 0.01%
5,557
-204
-4% -$10.6K
2018 Q1
1 quarter
LLY icon
857
Eli Lilly
LLY
$1.04T
$280K 0.01%
3,276
-4,505
-58% -$370K
2017 Q2
4 quarters
CAT icon
858
Caterpillar
CAT
$355B
$279K 0.01%
2,055
-1,323
-39% -$198K
2017 Q2
4 quarters
UNM icon
859
Unum
UNM
$14.6B
$279K 0.01%
7,538
-806
-10% -$33.6K
2015 Q4
10 quarters
BUSE icon
860
First Busey Corp
BUSE
$2.41B
$278K 0.01%
8,749
-13,234
-60% -$414K
2018 Q1
1 quarter
CDK
861
DELISTED
CDK Global, Inc.
CDK
$277K 0.01%
4,262
-6,328
-60% -$409K
2017 Q2
4 quarters
BMY icon
862
Bristol-Myers Squibb
BMY
$116B
$276K 0.01%
4,991
-5,877
-54% -$317K
2017 Q2
4 quarters
LKQ icon
863
LKQ Corp
LKQ
$5.61B
$276K 0.01%
8,655
+352
+4% +$11.7K
2017 Q2
4 quarters
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
$276K 0.01%
2,622
-4,248
-62% -$461K
2018 Q1
1 quarter
CPE
865
DELISTED
Callon Petroleum Company
CPE
$275K 0.01%
2,557
-2,324
-48% -$288K
2018 Q1
1 quarter
INST icon
866
DELISTED
Instructure, Inc.
INST
$275K 0.01%
6,462
-3,846
-37% -$162K
2018 Q1
1 quarter
CAG icon
867
Conagra Brands
CAG
$6.54B
$274K 0.01%
7,666
-540
-7% -$20.1K
2017 Q2
4 quarters
CCI icon
868
Crown Castle
CCI
$33.8B
$274K 0.01%
2,538
-579
-19% -$60.1K
2017 Q2
4 quarters
MTZ icon
869
MasTec
MTZ
$16.6B
$273K 0.01%
5,386
-4,290
-44% -$207K
2018 Q1
1 quarter
EIG icon
870
Employers Holdings
EIG
$894M
$272K 0.01%
6,769
-8,655
-56% -$352K
2018 Q1
1 quarter
CCL icon
871
Carnival Corporation Ltd
CCL
$35.9B
$271K 0.01%
4,736
-3,579
-43% -$227K
2014 Q2
16 quarters
IVZ icon
872
Invesco
IVZ
$12.8B
$271K 0.01%
10,207
-997
-9% -$28.7K
2016 Q4
6 quarters
NEO icon
873
NeoGenomics
NEO
$2.14B
$271K 0.01%
20,664
-20,772
-50% -$229K
2018 Q1
1 quarter
PCG icon
874
PG&E
PCG
$40B
$271K 0.01%
6,356
-4,774
-43% -$207K
2017 Q2
4 quarters
WSFS icon
875
WSFS Financial
WSFS
$3.86B
$271K 0.01%
5,087
-5,257
-51% -$273K
2018 Q1
1 quarter
33 34
35
36 37

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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.