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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 | |
|---|---|---|---|---|---|---|---|
901
Atlantic Union Bankshares
AUB
$5.42B
| $249K | 0.01% |
6,399
-1,115
| -15% | -$43.9K |
2018 Q1
1 quarter
|
|
902
Pinnacle West Capital
PNW
$12.1B
| $249K | 0.01% |
3,091
-6,287
| -67% | -$492K |
2017 Q2
4 quarters
|
|
|
TLRD
903
DELISTED
Tailored Brands, Inc.
TLRD
| $249K | 0.01% |
+9,748
| New | +$296K |
2018 Q2
0 quarters
|
|
904
Oneok
OKE
$57.5B
| $248K | 0.01% |
3,553
-2,419
| -41% | -$156K |
2016 Q4
6 quarters
|
|
|
NTRI
905
DELISTED
NutriSystem, Inc.
NTRI
| $248K | 0.01% |
6,430
-21,039
| -77% | -$698K |
2018 Q1
1 quarter
|
|
|
ZAYO
906
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $247K | 0.01% |
6,778
-11,858
| -64% | -$422K |
2018 Q1
1 quarter
|
|
907
JB Hunt Transport Services
JBHT
$21.6B
| $244K | 0.01% |
2,005
-1,116
| -36% | -$136K |
2017 Q2
4 quarters
|
|
908
The Gap Inc
GAP
$8.04B
| $243K | 0.01% |
7,500
-4,265
| -36% | -$131K |
2014 Q2
16 quarters
|
|
909
DELISTED
Brookline Bancorp
BRKL
| $242K | 0.01% |
13,016
+1,815
| +16% | +$31.9K |
2018 Q1
1 quarter
|
|
910
FirstEnergy
FE
$26.2B
| $240K | 0.01% |
6,682
-77
| -1% | -$2.64K |
2017 Q2
4 quarters
|
|
911
EXL Service
EXLS
$5.59B
| $239K | 0.01% |
21,115
-57,240
| -73% | -$653K |
2018 Q1
1 quarter
|
|
|
MGP
912
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $237K | 0.01% |
7,786
-5,014
| -39% | -$145K |
2018 Q1
1 quarter
|
|
913
Teladoc Health
TDOC
$1.05B
| $236K | 0.01% |
4,064
-1,844
| -31% | -$90.1K |
2018 Q1
1 quarter
|
|
914
Verisk Analytics
VRSK
$23.2B
| $236K | 0.01% |
+2,196
| New | +$234K |
2018 Q2
0 quarters
|
|
915
Zimmer Biomet
ZBH
$17.3B
| $236K | 0.01% |
2,182
-29,408
| -93% | -$3.2M |
2017 Q3
3 quarters
|
|
|
ZEN
916
DELISTED
ZENDESK INC
ZEN
| $236K | 0.01% |
+4,331
| New | +$230K |
2018 Q2
0 quarters
|
|
917
AGNC Investment
AGNC
$10.3B
| $235K | 0.01% |
12,618
-28,631
| -69% | -$541K |
2017 Q3
3 quarters
|
|
918
BOK Financial
BOKF
$7.67B
| $235K | 0.01% |
2,497
-229
| -8% | -$23.2K |
2018 Q1
1 quarter
|
|
919
Hormel Foods
HRL
$10.5B
| $235K | 0.01% |
6,310
-6,020
| -49% | -$216K |
2016 Q2
8 quarters
|
|
920
Alexandria Real Estate Equities
ARE
$7.65B
| $234K | 0.01% |
1,855
-407
| -18% | -$50.9K |
2017 Q2
4 quarters
|
|
921
DELISTED
Kellanova
K
| $234K | 0.01% |
3,574
-1,627
| -31% | -$96.8K |
2017 Q2
4 quarters
|
|
922
J.M. Smucker
SJM
$12.8B
| $234K | 0.01% |
2,176
-606
| -22% | -$68K |
2016 Q3
7 quarters
|
|
923
TriCo Bancshares
TCBK
$1.65B
| $233K | 0.01% |
6,210
-7,552
| -55% | -$289K |
2018 Q1
1 quarter
|
|
924
DELISTED
Amicus Therapeutics
FOLD
| $232K | 0.01% |
14,837
-10,612
| -42% | -$160K |
2018 Q1
1 quarter
|
|
|
DRE
925
DELISTED
Duke Realty Corp.
DRE
| $232K | 0.01% |
7,978
-12,916
| -62% | -$356K |
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.