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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
MET icon
926
MetLife
MET
$61.5B
$231K 0.01%
+5,303
New +$247K
TPR icon
927
Tapestry
TPR
$32.8B
$231K 0.01%
4,940
-127,758
-96% -$6.15M
EMN icon
928
Eastman Chemical
EMN
$8.5B
$229K 0.01%
2,293
-63,429
-97% -$6.7M
LAD icon
929
Lithia Motors
LAD
$8.37B
$229K 0.01%
2,425
-2,910
-55% -$288K
WK icon
930
Workiva
WK
$3.77B
$229K 0.01%
+9,382
New +$236K
CMD
931
DELISTED
Cantel Medical Corporation
CMD
$229K 0.01%
2,330
-8,247
-78% -$922K
FNF icon
932
Fidelity National Financial
FNF
$12.9B
$228K 0.01%
6,299
-6,887
-52% -$251K
TROX icon
933
Tronox
TROX
$1.02B
$228K 0.01%
11,562
-2,307
-17% -$43K
UDR icon
934
UDR
UDR
$12B
$228K 0.01%
6,066
-9,695
-62% -$351K
CPB icon
935
Campbell Soup
CPB
$6.77B
$227K 0.01%
5,590
-3,889
-41% -$151K
GOLF icon
936
Acushnet Holdings
GOLF
$5.45B
$227K 0.01%
+9,272
New +$223K
CHD icon
937
Church & Dwight Co
CHD
$24.3B
$226K 0.01%
4,258
-33,804
-89% -$1.64M
ROG icon
938
Rogers Corp
ROG
$2.4B
$226K 0.01%
+2,032
New +$237K
SASR
939
DELISTED
Sandy Spring Bancorp Inc
SASR
$226K 0.01%
5,519
-7,928
-59% -$324K
INSM icon
940
Insmed
INSM
$29.4B
$225K 0.01%
9,534
-11,722
-55% -$302K
KIM icon
941
Kimco Realty
KIM
$16.1B
$225K 0.01%
13,243
-9,225
-41% -$139K
LUV icon
942
Southwest Airlines
LUV
$22.3B
$225K 0.01%
4,426
-2,268
-34% -$119K
DLB icon
943
Dolby
DLB
$5.79B
$224K 0.01%
3,627
+383
+12% +$24.4K
O icon
944
Realty Income
O
$58.5B
$224K 0.01%
4,304
-1,359
-24% -$68.9K
SEDG icon
945
SolarEdge
SEDG
$2.03B
$224K 0.01%
4,677
-130,922
-97% -$7.25M
CELG
946
DELISTED
Celgene Corp
CELG
$224K 0.01%
2,819
-628
-18% -$52.1K
CHKP icon
947
Check Point Software Technologies
CHKP
$13.1B
$221K 0.01%
+2,258
New +$224K
XYL icon
948
Xylem
XYL
$28.5B
$221K 0.01%
3,273
-843
-20% -$61.2K
AMN icon
949
AMN Healthcare
AMN
$1.33B
$220K 0.01%
3,751
-13,177
-78% -$786K
OGS icon
950
ONE Gas
OGS
$4.95B
$219K 0.01%
2,933
-4,842
-62% -$344K
36 37
38
39 40

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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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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.