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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
MPT
851
Medical Properties Trust
MPT
$2.47B
$282K 0.01%
20,077
+906
+5% +$12K
OMC icon
852
Omnicom Group
OMC
$23.6B
$282K 0.01%
3,700
-1,825
-33% -$135K
PCAR icon
853
PACCAR
PCAR
$69.6B
$282K 0.01%
6,822
-3,137
-31% -$136K
CTRL
854
DELISTED
Control4 Corporation
CTRL
$282K 0.01%
11,619
-8,401
-42% -$196K
BLUE
855
DELISTED
bluebird bio
BLUE
$281K 0.01%
138
-56
-29% -$128K
EBS icon
856
Emergent Biosolutions
EBS
$229M
$281K 0.01%
5,557
-204
-4% -$10.6K
LLY icon
857
Eli Lilly
LLY
$1.09T
$280K 0.01%
3,276
-4,505
-58% -$370K
CAT icon
858
Caterpillar
CAT
$389B
$279K 0.01%
2,055
-1,323
-39% -$198K
UNM icon
859
Unum
UNM
$14.4B
$279K 0.01%
7,538
-806
-10% -$33.6K
BUSE icon
860
First Busey Corp
BUSE
$2.57B
$278K 0.01%
8,749
-13,234
-60% -$414K
CDK
861
DELISTED
CDK Global, Inc.
CDK
$277K 0.01%
4,262
-6,328
-60% -$409K
BMY icon
862
Bristol-Myers Squibb
BMY
$130B
$276K 0.01%
4,991
-5,877
-54% -$317K
LKQ icon
863
LKQ Corp
LKQ
$6.27B
$276K 0.01%
8,655
+352
+4% +$11.7K
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
$276K 0.01%
2,622
-4,248
-62% -$461K
CPE
865
DELISTED
Callon Petroleum Company
CPE
$275K 0.01%
2,557
-2,324
-48% -$288K
INST
866
DELISTED
Instructure, Inc.
INST
$275K 0.01%
6,462
-3,846
-37% -$162K
CAG icon
867
Conagra Brands
CAG
$7.13B
$274K 0.01%
7,666
-540
-7% -$20.1K
CCI icon
868
Crown Castle
CCI
$31.5B
$274K 0.01%
2,538
-579
-19% -$60.1K
MTZ icon
869
MasTec
MTZ
$22B
$273K 0.01%
5,386
-4,290
-44% -$207K
EIG icon
870
Employers Holdings
EIG
$883M
$272K 0.01%
6,769
-8,655
-56% -$352K
CCL icon
871
Carnival Corporation Ltd
CCL
$37.8B
$271K 0.01%
4,736
-3,579
-43% -$227K
IVZ icon
872
Invesco
IVZ
$13.9B
$271K 0.01%
10,207
-997
-9% -$28.7K
NEO icon
873
NeoGenomics
NEO
$2.12B
$271K 0.01%
20,664
-20,772
-50% -$229K
PCG icon
874
PG&E
PCG
$37.6B
$271K 0.01%
6,356
-4,774
-43% -$207K
WSFS icon
875
WSFS Financial
WSFS
$4.15B
$271K 0.01%
5,087
-5,257
-51% -$273K
33 34
35
36 37

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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.