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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
PFGC icon
951
Performance Food Group
PFGC
$17.9B
$219K 0.01%
+5,973
New +$202K
SNBR
952
DELISTED
Sleep Number
SNBR
$219K 0.01%
7,544
-6,317
-46% -$193K
ARCH
953
DELISTED
Arch Resources, Inc.
ARCH
$219K 0.01%
2,798
-3,540
-56% -$302K
IPG
954
DELISTED
Interpublic Group of Companies
IPG
$217K 0.01%
9,253
-901
-9% -$21.2K
CRC
955
DELISTED
California Resources Corporation
CRC
$216K 0.01%
+4,746
New +$150K
OCFC icon
956
OceanFirst Financial
OCFC
$1.84B
$215K 0.01%
7,191
-6,778
-49% -$192K
ESS icon
957
Essex Property Trust
ESS
$18.1B
$214K 0.01%
897
-1,684
-65% -$401K
MAA icon
958
Mid-America Apartment Communities
MAA
$15.3B
$214K 0.01%
2,124
-3,155
-60% -$294K
SHOO icon
959
Steven Madden
SHOO
$3.57B
$213K 0.01%
+6,020
New +$202K
MB
960
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$213K 0.01%
5,528
-1,721
-24% -$67.8K
CHEF icon
961
Chefs' Warehouse
CHEF
$4.47B
$212K 0.01%
+7,454
New +$195K
M icon
962
Macy's
M
$6.51B
$212K 0.01%
5,674
-3,504
-38% -$117K
LEA icon
963
Lear
LEA
$8.12B
$210K 0.01%
1,131
-3,091
-73% -$605K
NEM icon
964
Newmont
NEM
$124B
$210K 0.01%
5,577
-1,800
-24% -$70.8K
EPAY
965
DELISTED
Bottomline Technologies Inc
EPAY
$210K 0.01%
+4,210
New +$188K
RCL icon
966
Royal Caribbean
RCL
$81.9B
$209K 0.01%
2,022
-1,444
-42% -$159K
UHS icon
967
Universal Health Services
UHS
$10B
$209K 0.01%
1,879
-451
-19% -$52.8K
STI
968
DELISTED
SunTrust Banks, Inc.
STI
$209K 0.01%
3,168
-954
-23% -$64.8K
ESIO
969
DELISTED
Electro Scientific Industries
ESIO
$209K 0.01%
+13,239
New +$249K
LDOS icon
970
Leidos
LDOS
$17.8B
$207K 0.01%
3,500
-88,919
-96% -$5.54M
NWSA icon
971
News Corp Class A
NWSA
$15.4B
$207K 0.01%
13,340
+1,921
+17% +$30.3K
ZTS icon
972
Zoetis
ZTS
$31B
$207K 0.01%
2,435
-378
-13% -$31.9K
MELI icon
973
Mercado Libre
MELI
$96.9B
$206K 0.01%
688
-1,065
-61% -$336K
RES icon
974
RPC Inc
RES
$1.39B
$206K 0.01%
+14,130
New +$241K
VCRA
975
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$206K 0.01%
6,894
-12,241
-64% -$325K
37 38
39
40 41

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TCG
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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.