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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
Cap. Flow
+$213M
Cap. Flow %
5.44%
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
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 icon
Electronic Arts
EA
+$14.8M
5
HLT icon
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
MET icon
926
MetLife
MET
$63.3B
$231K 0.01%
+5,303
New +$247K
2018 Q2
0 quarters
TPR icon
927
Tapestry
TPR
$23.5B
$231K 0.01%
4,940
-127,758
-96% -$6.15M
2017 Q2
4 quarters
EMN icon
928
Eastman Chemical
EMN
$7.17B
$229K 0.01%
2,293
-63,429
-97% -$6.7M
2016 Q1
9 quarters
LAD icon
929
Lithia Motors
LAD
$6.35B
$229K 0.01%
2,425
-2,910
-55% -$288K
2018 Q1
1 quarter
WK icon
930
Workiva
WK
$4.04B
$229K 0.01%
+9,382
New +$236K
2018 Q2
0 quarters
CMD
931
DELISTED
Cantel Medical Corporation
CMD
$229K 0.01%
2,330
-8,247
-78% -$922K
2018 Q1
1 quarter
FNF icon
932
Fidelity National Financial
FNF
$10.4B
$228K 0.01%
6,299
-6,887
-52% -$251K
2017 Q2
4 quarters
TROX icon
933
Tronox
TROX
$562M
$228K 0.01%
11,562
-2,307
-17% -$43K
2018 Q1
1 quarter
UDR icon
934
UDR
UDR
$10.9B
$228K 0.01%
6,066
-9,695
-62% -$351K
2017 Q2
4 quarters
CPB icon
935
Campbell Soup
CPB
$5.69B
$227K 0.01%
5,590
-3,889
-41% -$151K
2015 Q3
11 quarters
GOLF icon
936
Acushnet Holdings
GOLF
$4.67B
$227K 0.01%
+9,272
New +$223K
2018 Q2
0 quarters
CHD icon
937
Church & Dwight Co
CHD
$23.5B
$226K 0.01%
4,258
-33,804
-89% -$1.64M
2014 Q2
16 quarters
ROG icon
938
Rogers Corp
ROG
$2.61B
$226K 0.01%
+2,032
New +$237K
2018 Q2
0 quarters
SASR icon
939
DELISTED
Sandy Spring Bancorp Inc
SASR
$226K 0.01%
5,519
-7,928
-59% -$324K
2018 Q1
1 quarter
INSM icon
940
Insmed
INSM
$21.7B
$225K 0.01%
9,534
-11,722
-55% -$302K
2018 Q1
1 quarter
KIM icon
941
Kimco Realty
KIM
$14.9B
$225K 0.01%
13,243
-9,225
-41% -$139K
2016 Q2
8 quarters
LUV icon
942
Southwest Airlines
LUV
$20.2B
$225K 0.01%
4,426
-2,268
-34% -$119K
2014 Q2
16 quarters
DLB icon
943
Dolby
DLB
$5.43B
$224K 0.01%
3,627
+383
+12% +$24.4K
2018 Q1
1 quarter
O icon
944
Realty Income
O
$51.7B
$224K 0.01%
4,304
-1,359
-24% -$68.9K
2017 Q2
4 quarters
SEDG icon
945
SolarEdge
SEDG
$1.93B
$224K 0.01%
4,677
-130,922
-97% -$7.25M
2017 Q3
3 quarters
CELG
946
DELISTED
Celgene Corp
CELG
$224K 0.01%
2,819
-628
-18% -$52.1K
2018 Q1
1 quarter
CHKP icon
947
Check Point Software Technologies
CHKP
$13.9B
$221K 0.01%
+2,258
New +$224K
2018 Q2
0 quarters
XYL icon
948
Xylem
XYL
$24.2B
$221K 0.01%
3,273
-843
-20% -$61.2K
2017 Q4
2 quarters
AMN icon
949
AMN Healthcare
AMN
$1.41B
$220K 0.01%
3,751
-13,177
-78% -$786K
2018 Q1
1 quarter
OGS icon
950
ONE Gas
OGS
$4.61B
$219K 0.01%
2,933
-4,842
-62% -$344K
2018 Q1
1 quarter
36 37
38
39 40

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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.