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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
(+10%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
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 |
Textron
TXT
|
+$18M |
| 2 |
Ralph Lauren
RL
|
+$17M |
| 3 |
Norfolk Southern
NSC
|
+$16.9M |
| 4 |
Varex Imaging
VREX
|
+$16.8M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$46.9M |
| 2 |
Coca-Cola
KO
|
+$30M |
| 3 |
PepsiCo
PEP
|
+$15.8M |
| 4 |
Electronic Arts
EA
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
876
Iron Mountain
IRM
$34.1B
| $269K | 0.01% |
7,672
-1,708
| -18% | -$57.7K |
2017 Q2
4 quarters
|
|
877
Packaging Corp of America
PKG
$20.3B
| $269K | 0.01% |
2,408
-1,777
| -42% | -$207K |
2017 Q2
4 quarters
|
|
878
Dollar Tree
DLTR
$22B
| $268K | 0.01% |
3,154
-455
| -13% | -$42K |
2017 Q3
3 quarters
|
|
879
Pultegroup
PHM
$21.2B
| $268K | 0.01% |
9,316
-6,185
| -40% | -$186K |
2017 Q2
4 quarters
|
|
880
California Water Service
CWT
$2.84B
| $267K | 0.01% |
6,859
-3,995
| -37% | -$156K |
2018 Q1
1 quarter
|
|
881
Repligen
RGEN
$10.9B
| $267K | 0.01% |
5,683
-3,038
| -35% | -$125K |
2018 Q1
1 quarter
|
|
882
Trane Technologies
TT
$105B
| $267K | 0.01% |
2,971
-4,489
| -60% | -$394K |
2016 Q4
6 quarters
|
|
883
Pentair
PNR
$8.37B
| $266K | 0.01% |
6,332
-27,559
| -81% | -$1.24M |
2017 Q2
4 quarters
|
|
884
DELISTED
Praxair Inc
PX
| $265K | 0.01% |
+1,677
| New | +$259K |
2018 Q2
0 quarters
|
|
885
Akamai
AKAM
$14.6B
| $263K | 0.01% |
3,595
+84
| +2% | +$6.3K |
2017 Q3
3 quarters
|
|
886
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $262K | 0.01% |
6,041
-129,603
| -96% | -$5.62M |
2018 Q1
1 quarter
|
|
887
Advanced Micro Devices
AMD
$964B
| $261K | 0.01% |
17,400
-33,033
| -65% | -$420K |
2017 Q2
4 quarters
|
|
888
Ring Energy
REI
$347M
| $261K | 0.01% |
20,662
-16,755
| -45% | -$243K |
2018 Q1
1 quarter
|
|
889
AutoZone
AZO
$47B
| $260K | 0.01% |
388
-126
| -25% | -$81.3K |
2014 Q2
16 quarters
|
|
890
Molson Coors Class B
TAP
$7.11B
| $260K | 0.01% |
3,823
-1,629
| -30% | -$109K |
2017 Q2
4 quarters
|
|
891
United Parcel Service
UPS
$80.8B
| $258K | 0.01% |
2,424
-4,003
| -62% | -$450K |
2017 Q4
2 quarters
|
|
892
DELISTED
WestRock Company
WRK
| $258K | 0.01% |
4,532
-1,354
| -23% | -$83K |
2017 Q2
4 quarters
|
|
893
Apollo Commercial Real Estate
ARI
$811M
| $255K | 0.01% |
13,965
-109,928
| -89% | -$2.01M |
2018 Q1
1 quarter
|
|
|
SRCI
894
DELISTED
SRC Energy Inc
SRCI
| $255K | 0.01% |
23,174
-10,866
| -32% | -$121K |
2018 Q1
1 quarter
|
|
895
The Kraft Heinz Company
KHC
$26.7B
| $254K | 0.01% |
4,036
-2,282
| -36% | -$135K |
2017 Q1
5 quarters
|
|
896
DELISTED
Coherent Inc
COHR
| $254K | 0.01% |
+1,623
| New | +$275K |
2018 Q2
0 quarters
|
|
897
Vivmark Residential
VMRK
$47.2B
| $250K | 0.01% |
3,928
-7,321
| -65% | -$456K |
2016 Q2
8 quarters
|
|
898
World Acceptance Corp
WRLD
$824M
| $250K | 0.01% |
2,254
-53,084
| -96% | -$5.79M |
2018 Q1
1 quarter
|
|
|
FRC
899
DELISTED
First Republic Bank
FRC
| $250K | 0.01% |
2,588
-596
| -19% | -$57.6K |
2017 Q2
4 quarters
|
|
900
Agilent Technologies
A
$48.1B
| $249K | 0.01% |
4,021
-70,467
| -95% | -$4.6M |
2017 Q2
4 quarters
|
|
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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.