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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
IP icon
976
International Paper
IP
$21.9B
$205K 0.01%
4,147
-2,077
-33% -$106K
LEG icon
977
Leggett & Platt
LEG
$1.29B
$205K 0.01%
4,603
-4,494
-49% -$193K
PVH icon
978
PVH
PVH
$4.02B
$205K 0.01%
1,367
-950
-41% -$150K
STT icon
979
State Street
STT
$51.3B
$205K 0.01%
2,200
-2,838
-56% -$281K
LHCG
980
DELISTED
LHC Group LLC
LHCG
$205K 0.01%
2,395
-9,347
-80% -$712K
GNBC
981
DELISTED
Green Bancorp, Inc
GNBC
$205K 0.01%
9,492
-4,064
-30% -$93.2K
ALLY icon
982
Ally Financial
ALLY
$13.3B
$203K 0.01%
7,742
-5,318
-41% -$142K
CRI icon
983
Carter's
CRI
$1.48B
$203K 0.01%
1,871
-3,366
-64% -$362K
CAH icon
984
Cardinal Health
CAH
$55.5B
$202K 0.01%
4,143
-936
-18% -$53.1K
NVCR icon
985
NovoCure
NVCR
$2.02B
$202K 0.01%
+6,450
New +$179K
BPMC
986
DELISTED
Blueprint Medicines
BPMC
$201K 0.01%
3,170
-1,693
-35% -$135K
CTRE icon
987
CareTrust REIT
CTRE
$9.55B
$199K 0.01%
11,924
-47,715
-80% -$717K
CZR
988
DELISTED
Caesars Entertainment Corporation
CZR
$190K ﹤0.01%
17,759
-23,967
-57% -$280K
NMIH icon
989
NMI Holdings
NMIH
$3.32B
$185K ﹤0.01%
11,336
-4,809
-30% -$77.9K
PUMP icon
990
ProPetro Holding
PUMP
$1.43B
$183K ﹤0.01%
11,674
-23,367
-67% -$402K
TPCO
991
DELISTED
Tribune Publishing Company Common Stock
TPCO
$175K ﹤0.01%
+10,116
New +$176K
HBAN icon
992
Huntington Bancshares
HBAN
$35.6B
$158K ﹤0.01%
10,708
-4,915
-31% -$73.9K
EGIO
993
DELISTED
Edgio, Inc. Common Stock
EGIO
$107K ﹤0.01%
600
-444
-43% -$86.1K
EXTR icon
994
Extreme Networks
EXTR
$3.09B
$99K ﹤0.01%
12,433
-40,208
-76% -$386K
AHT
995
Ashford Hospitality Trust
AHT
$20.7M
$83K ﹤0.01%
+10
New +$69.8K
EVRI
996
DELISTED
Everi Holdings
EVRI
$75K ﹤0.01%
10,416
-6,060
-37% -$43.4K
S
997
DELISTED
Sprint Corporation
S
$69K ﹤0.01%
12,628
-19,494
-61% -$105K
ACGL icon
998
Arch Capital
ACGL
$33.5B
– –
-30,306
Closed -$865K
ACLS icon
999
Axcelis
ACLS
$4.1B
– –
-14,401
Closed -$354K
AEIS icon
1000
Advanced Energy
AEIS
$12.6B
– –
-11,383
Closed -$727K
38 39
40
41 42

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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.