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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 | |
|---|---|---|---|---|---|---|---|
951
Performance Food Group
PFGC
$14.9B
| $219K | 0.01% |
+5,973
| New | +$202K |
2018 Q2
0 quarters
|
|
952
DELISTED
Sleep Number
SNBR
| $219K | 0.01% |
7,544
-6,317
| -46% | -$193K |
2017 Q4
2 quarters
|
|
953
DELISTED
Arch Resources, Inc.
ARCH
| $219K | 0.01% |
2,798
-3,540
| -56% | -$302K |
2018 Q1
1 quarter
|
|
954
DELISTED
Interpublic Group of Companies
IPG
| $217K | 0.01% |
9,253
-901
| -9% | -$21.2K |
2017 Q1
5 quarters
|
|
955
DELISTED
California Resources Corporation
CRC
| $216K | 0.01% |
+4,746
| New | +$150K |
2018 Q2
0 quarters
|
|
956
OceanFirst Financial
OCFC
$1.55B
| $215K | 0.01% |
7,191
-6,778
| -49% | -$192K |
2018 Q1
1 quarter
|
|
957
Essex Property Trust
ESS
$17.5B
| $214K | 0.01% |
897
-1,684
| -65% | -$401K |
2017 Q2
4 quarters
|
|
958
Mid-America Apartment Communities
MAA
$13.6B
| $214K | 0.01% |
2,124
-3,155
| -60% | -$294K |
2017 Q2
4 quarters
|
|
959
Steven Madden
SHOO
$3.24B
| $213K | 0.01% |
+6,020
| New | +$202K |
2018 Q2
0 quarters
|
|
960
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $213K | 0.01% |
5,528
-1,721
| -24% | -$67.8K |
2018 Q1
1 quarter
|
|
961
Chefs' Warehouse
CHEF
$4.66B
| $212K | 0.01% |
+7,454
| New | +$195K |
2018 Q2
0 quarters
|
|
962
Macy's
M
$5.92B
| $212K | 0.01% |
5,674
-3,504
| -38% | -$117K |
2014 Q2
16 quarters
|
|
963
Lear
LEA
$5.82B
| $210K | 0.01% |
1,131
-3,091
| -73% | -$605K |
2016 Q3
7 quarters
|
|
964
Newmont
NEM
$124B
| $210K | 0.01% |
5,577
-1,800
| -24% | -$70.8K |
2015 Q4
10 quarters
|
|
|
EPAY
965
DELISTED
Bottomline Technologies Inc
EPAY
| $210K | 0.01% |
+4,210
| New | +$188K |
2018 Q2
0 quarters
|
|
966
Royal Caribbean
RCL
$75.5B
| $209K | 0.01% |
2,022
-1,444
| -42% | -$159K |
2016 Q4
6 quarters
|
|
967
Universal Health Services
UHS
$10.5B
| $209K | 0.01% |
1,879
-451
| -19% | -$52.8K |
2014 Q2
16 quarters
|
|
968
DELISTED
SunTrust Banks, Inc.
STI
| $209K | 0.01% |
3,168
-954
| -23% | -$64.8K |
2014 Q2
16 quarters
|
|
|
ESIO
969
DELISTED
Electro Scientific Industries
ESIO
| $209K | 0.01% |
+13,239
| New | +$249K |
2018 Q2
0 quarters
|
|
970
Leidos
LDOS
$15.3B
| $207K | 0.01% |
3,500
-88,919
| -96% | -$5.54M |
2018 Q1
1 quarter
|
|
971
News Corp Class A
NWSA
$15.7B
| $207K | 0.01% |
13,340
+1,921
| +17% | +$30.3K |
2017 Q4
2 quarters
|
|
972
Zoetis
ZTS
$30.9B
| $207K | 0.01% |
2,435
-378
| -13% | -$31.9K |
2017 Q4
2 quarters
|
|
973
Mercado Libre
MELI
$95.8B
| $206K | 0.01% |
688
-1,065
| -61% | -$336K |
2018 Q1
1 quarter
|
|
974
RPC Inc
RES
$1.32B
| $206K | 0.01% |
+14,130
| New | +$241K |
2018 Q2
0 quarters
|
|
|
VCRA
975
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $206K | 0.01% |
6,894
-12,241
| -64% | -$325K |
2018 Q1
1 quarter
|
|
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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.