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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 icon
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
IP icon
976
International Paper
IP
$17B
$205K 0.01%
4,147
-2,077
-33% -$106K
2017 Q2
4 quarters
LEG icon
977
DELISTED
Leggett & Platt
LEG
$205K 0.01%
4,603
-4,494
-49% -$193K
2015 Q3
11 quarters
PVH icon
978
PVH
PVH
$3.72B
$205K 0.01%
1,367
-950
-41% -$150K
2016 Q1
9 quarters
STT icon
979
State Street
STT
$48.3B
$205K 0.01%
2,200
-2,838
-56% -$281K
2014 Q2
16 quarters
LHCG
980
DELISTED
LHC Group LLC
LHCG
$205K 0.01%
2,395
-9,347
-80% -$712K
2018 Q1
1 quarter
GNBC
981
DELISTED
Green Bancorp, Inc
GNBC
$205K 0.01%
9,492
-4,064
-30% -$93.2K
2018 Q1
1 quarter
ALLY icon
982
Ally Financial
ALLY
$11.5B
$203K 0.01%
7,742
-5,318
-41% -$142K
2017 Q2
4 quarters
CRI icon
983
Carter's
CRI
$1.14B
$203K 0.01%
1,871
-3,366
-64% -$362K
2018 Q1
1 quarter
CAH icon
984
Cardinal Health
CAH
$55.6B
$202K 0.01%
4,143
-936
-18% -$53.1K
2014 Q2
16 quarters
NVCR icon
985
NovoCure
NVCR
$1.68B
$202K 0.01%
+6,450
New +$179K
2018 Q2
0 quarters
BPMC icon
986
DELISTED
Blueprint Medicines
BPMC
$201K 0.01%
3,170
-1,693
-35% -$135K
2018 Q1
1 quarter
CTRE icon
987
CareTrust REIT
CTRE
$8.52B
$199K 0.01%
11,924
-47,715
-80% -$717K
2018 Q1
1 quarter
CZR icon
988
DELISTED
Caesars Entertainment Corporation
CZR
$190K ﹤0.01%
17,759
-23,967
-57% -$280K
2018 Q1
1 quarter
NMIH icon
989
NMI Holdings
NMIH
$3B
$185K ﹤0.01%
11,336
-4,809
-30% -$77.9K
2017 Q4
2 quarters
PUMP icon
990
ProPetro Holding
PUMP
$1.12B
$183K ﹤0.01%
11,674
-23,367
-67% -$402K
2018 Q1
1 quarter
TPCO
991
DELISTED
Tribune Publishing Company Common Stock
TPCO
$175K ﹤0.01%
+10,116
New +$176K
2018 Q2
0 quarters
HBAN icon
992
Huntington Bancshares
HBAN
$31.1B
$158K ﹤0.01%
10,708
-4,915
-31% -$73.9K
2017 Q2
4 quarters
EGIO icon
993
DELISTED
Edgio, Inc. Common Stock
EGIO
$107K ﹤0.01%
600
-444
-43% -$86.1K
2018 Q1
1 quarter
EXTR icon
994
Extreme Networks
EXTR
$3.16B
$99K ﹤0.01%
12,433
-40,208
-76% -$386K
2018 Q1
1 quarter
AHT icon
995
Ashford Hospitality Trust
AHT
$13.8M
$83K ﹤0.01%
+10
New +$69.8K
2018 Q2
0 quarters
EVRI icon
996
DELISTED
Everi Holdings
EVRI
$75K ﹤0.01%
10,416
-6,060
-37% -$43.4K
2018 Q1
1 quarter
S icon
997
DELISTED
Sprint Corporation
S
$69K ﹤0.01%
12,628
-19,494
-61% -$105K
2017 Q2
4 quarters
ACGL icon
998
Arch Capital
ACGL
$32.9B
– –
-30,306
Closed -$865K –
ACLS icon
999
Axcelis
ACLS
$4.05B
– –
-14,401
Closed -$354K –
AEIS icon
1000
Advanced Energy
AEIS
$11.3B
– –
-11,383
Closed -$727K –
38 39
40
41 42

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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.