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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
AUB icon
901
Atlantic Union Bankshares
AUB
$6.01B
$249K 0.01%
6,399
-1,115
-15% -$43.9K
PNW icon
902
Pinnacle West Capital
PNW
$12.1B
$249K 0.01%
3,091
-6,287
-67% -$492K
TLRD
903
DELISTED
Tailored Brands, Inc.
TLRD
$249K 0.01%
+9,748
New +$296K
OKE icon
904
Oneok
OKE
$57.8B
$248K 0.01%
3,553
-2,419
-41% -$156K
NTRI
905
DELISTED
NutriSystem, Inc.
NTRI
$248K 0.01%
6,430
-21,039
-77% -$698K
ZAYO
906
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$247K 0.01%
6,778
-11,858
-64% -$422K
JBHT icon
907
JB Hunt Transport Services
JBHT
$24.6B
$244K 0.01%
2,005
-1,116
-36% -$136K
GAP
908
The Gap Inc
GAP
$7.6B
$243K 0.01%
7,500
-4,265
-36% -$131K
BRKL
909
DELISTED
Brookline Bancorp
BRKL
$242K 0.01%
13,016
+1,815
+16% +$31.9K
FE icon
910
FirstEnergy
FE
$27.1B
$240K 0.01%
6,682
-77
-1% -$2.64K
EXLS icon
911
EXL Service
EXLS
$5.33B
$239K 0.01%
21,115
-57,240
-73% -$653K
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
TDOC icon
913
Teladoc Health
TDOC
$1.26B
$236K 0.01%
4,064
-1,844
-31% -$90.1K
VRSK icon
914
Verisk Analytics
VRSK
$23.6B
$236K 0.01%
+2,196
New +$234K
ZBH icon
915
Zimmer Biomet
ZBH
$18.7B
$236K 0.01%
2,182
-29,408
-93% -$3.2M
ZEN
916
DELISTED
ZENDESK INC
ZEN
$236K 0.01%
+4,331
New +$230K
AGNC icon
917
AGNC Investment
AGNC
$12.8B
$235K 0.01%
12,618
-28,631
-69% -$541K
BOKF icon
918
BOK Financial
BOKF
$8.73B
$235K 0.01%
2,497
-229
-8% -$23.2K
HRL icon
919
Hormel Foods
HRL
$13.5B
$235K 0.01%
6,310
-6,020
-49% -$216K
ARE icon
920
Alexandria Real Estate Equities
ARE
$8.4B
$234K 0.01%
1,855
-407
-18% -$50.9K
K
921
DELISTED
Kellanova
K
$234K 0.01%
3,574
-1,627
-31% -$96.8K
SJM icon
922
J.M. Smucker
SJM
$12.7B
$234K 0.01%
2,176
-606
-22% -$68K
TCBK icon
923
TriCo Bancshares
TCBK
$1.84B
$233K 0.01%
6,210
-7,552
-55% -$289K
FOLD
924
DELISTED
Amicus Therapeutics
FOLD
$232K 0.01%
14,837
-10,612
-42% -$160K
DRE
925
DELISTED
Duke Realty Corp.
DRE
$232K 0.01%
7,978
-12,916
-62% -$356K
35 36
37
38 39

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HCM
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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.