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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
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
CMG icon
76
Chipotle Mexican Grill
CMG
$40B
$13.3M 0.34%
1,538,550
+571,350
+59% +$4.67M
2018 Q1
1 quarter
ENVA icon
77
Enova International
ENVA
$4.43B
$13.2M 0.34%
+362,018
New +$11M
2018 Q2
0 quarters
NEE icon
78
NextEra Energy
NEE
$161B
$12.8M 0.33%
307,596
+90,064
+41% +$3.64M
2016 Q3
7 quarters
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.8M 0.33%
51,945
-41,823
-45% -$9.11M
2017 Q1
5 quarters
H icon
80
Hyatt Hotels
H
$15.3B
$12.8M 0.33%
165,431
-113,307
-41% -$9.01M
2016 Q4
6 quarters
VICR icon
81
Vicor
VICR
$12.3B
$12.5M 0.32%
+287,270
New +$11.1M
2018 Q2
0 quarters
INGN icon
82
Inogen
INGN
$164M
$12.5M 0.32%
67,012
+53,133
+383% +$8.84M
2017 Q4
2 quarters
TISI icon
83
Team
TISI
$120M
$12.3M 0.32%
53,418
+19,593
+58% +$3.77M
2018 Q1
1 quarter
MDLZ icon
84
Mondelez International
MDLZ
$77.1B
$12.3M 0.31%
300,255
+105,704
+54% +$4.25M
2016 Q1
9 quarters
XOXO
85
DELISTED
Xo Group Inc
XOXO
$12.1M 0.31%
+378,538
New +$10.6M
2018 Q2
0 quarters
PENN icon
86
PENN Entertainment
PENN
$2.08B
$11.9M 0.3%
354,896
+314,855
+786% +$9.83M
2018 Q1
1 quarter
EXPO icon
87
Exponent
EXPO
$3.32B
$11.8M 0.3%
244,786
+208,386
+572% +$9.56M
2018 Q1
1 quarter
TCMD icon
88
Tactile Systems Technology
TCMD
$508M
$11.8M 0.3%
+226,488
New +$9.85M
2018 Q2
0 quarters
GEN icon
89
Gen Digital
GEN
$13.9B
$11.8M 0.3%
569,430
-103,303
-15% -$2.48M
2017 Q2
4 quarters
HE icon
90
Hawaiian Electric Industries
HE
$1.52B
$11.7M 0.3%
342,192
+334,870
+4,573% +$11.4M
2018 Q1
1 quarter
WU icon
91
Western Union
WU
$1.91B
$11.7M 0.3%
577,080
+400,218
+226% +$7.97M
2014 Q2
16 quarters
AXON
92
Axon Enterprise
AXON
$34.4B
$11.7M 0.3%
184,720
+20,506
+12% +$1.11M
2018 Q1
1 quarter
IART icon
93
Integra LifeSciences
IART
$1.05B
$11.6M 0.3%
180,258
+162,907
+939% +$10.1M
2018 Q1
1 quarter
VLO icon
94
Valero Energy
VLO
$125B
$11.6M 0.3%
104,603
-48,924
-32% -$5.49M
2014 Q2
16 quarters
BBY icon
95
Best Buy
BBY
$18.2B
$11.6M 0.3%
155,379
+45,703
+42% +$3.38M
2014 Q2
16 quarters
SHAK icon
96
Shake Shack
SHAK
$2.7B
$11.5M 0.29%
+174,346
New +$9.66M
2018 Q2
0 quarters
LMNX
97
DELISTED
Luminex Corp
LMNX
$11.5M 0.29%
+389,686
New +$10M
2018 Q2
0 quarters
AVTA
98
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.5M 0.29%
310,177
+292,164
+1,622% +$9.42M
2018 Q1
1 quarter
HON icon
99
Honeywell
HON
$65.8B
$11.4M 0.29%
87,550
+18,840
+27% +$2.51M
2016 Q3
7 quarters
HST icon
100
Host Hotels & Resorts
HST
$15.5B
$11.3M 0.29%
538,010
+513,326
+2,080% +$10.5M
2017 Q2
4 quarters
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 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.