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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
CMG icon
76
Chipotle Mexican Grill
CMG
$40.8B
$13.3M 0.34%
1,538,550
+571,350
+59% +$4.67M
ENVA icon
77
Enova International
ENVA
$6.29B
$13.2M 0.34%
+362,018
New +$11M
NEE icon
78
NextEra Energy
NEE
$176B
$12.8M 0.33%
307,596
+90,064
+41% +$3.64M
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.8M 0.33%
51,945
-41,823
-45% -$9.11M
H icon
80
Hyatt Hotels
H
$16.1B
$12.8M 0.33%
165,431
-113,307
-41% -$9.01M
VICR icon
81
Vicor
VICR
$9.74B
$12.5M 0.32%
+287,270
New +$11.1M
INGN icon
82
Inogen
INGN
$164M
$12.5M 0.32%
67,012
+53,133
+383% +$8.84M
TISI icon
83
Team
TISI
$77.7M
$12.3M 0.32%
53,418
+19,593
+58% +$3.77M
MDLZ icon
84
Mondelez International
MDLZ
$78.1B
$12.3M 0.31%
300,255
+105,704
+54% +$4.25M
XOXO
85
DELISTED
Xo Group Inc
XOXO
$12.1M 0.31%
+378,538
New +$10.6M
PENN icon
86
PENN Entertainment
PENN
$2.56B
$11.9M 0.3%
354,896
+314,855
+786% +$9.83M
EXPO icon
87
Exponent
EXPO
$3.27B
$11.8M 0.3%
244,786
+208,386
+572% +$9.56M
TCMD icon
88
Tactile Systems Technology
TCMD
$673M
$11.8M 0.3%
+226,488
New +$9.85M
GEN icon
89
Gen Digital
GEN
$17.6B
$11.8M 0.3%
569,430
-103,303
-15% -$2.48M
HE icon
90
Hawaiian Electric Industries
HE
$1.99B
$11.7M 0.3%
342,192
+334,870
+4,573% +$11.4M
WU icon
91
Western Union
WU
$2.17B
$11.7M 0.3%
577,080
+400,218
+226% +$7.97M
AXON
92
Axon Enterprise
AXON
$47.9B
$11.7M 0.3%
184,720
+20,506
+12% +$1.11M
IART icon
93
Integra LifeSciences
IART
$1.33B
$11.6M 0.3%
180,258
+162,907
+939% +$10.1M
VLO icon
94
Valero Energy
VLO
$90.7B
$11.6M 0.3%
104,603
-48,924
-32% -$5.49M
BBY icon
95
Best Buy
BBY
$17.4B
$11.6M 0.3%
155,379
+45,703
+42% +$3.38M
SHAK icon
96
Shake Shack
SHAK
$2.86B
$11.5M 0.29%
+174,346
New +$9.66M
LMNX
97
DELISTED
Luminex Corp
LMNX
$11.5M 0.29%
+389,686
New +$10M
AVTA
98
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.5M 0.29%
310,177
+292,164
+1,622% +$9.42M
HON icon
99
Honeywell
HON
$77B
$11.4M 0.29%
87,550
+18,840
+27% +$2.51M
HST icon
100
Host Hotels & Resorts
HST
$15.5B
$11.3M 0.29%
538,010
+513,326
+2,080% +$10.5M
2 3
4
5 6

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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.