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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
CCS icon
1026
Century Communities
CCS
$1.96B
– –
-15,982
Closed -$479K
CDP icon
1027
COPT Defense Properties
CDP
$4.14B
– –
-9,840
Closed -$254K
CE icon
1028
Celanese
CE
$4.88B
– –
-4,373
Closed -$438K
CENT icon
1029
Central Garden & Pet Co
CENT
$2.75B
– –
-201,181
Closed -$6.92M
CEVA icon
1030
CEVA Inc
CEVA
$889M
– –
-5,599
Closed -$203K
CFG icon
1031
Citizens Financial Group
CFG
$30.6B
– –
-6,268
Closed -$263K
CHCO icon
1032
City Holding Co
CHCO
$2.04B
– –
-3,402
Closed -$233K
CMA
1033
DELISTED
Comerica
CMA
– –
-2,857
Closed -$274K
CMTL icon
1034
Comtech Telecommunications
CMTL
$51.5M
– –
-76,811
Closed -$2.3M
COHU icon
1035
Cohu
COHU
$2.34B
– –
-8,812
Closed -$201K
COO icon
1036
Cooper Companies
COO
$14.9B
– –
-16,628
Closed -$951K
COTY icon
1037
Coty
COTY
$2.51B
– –
-304,520
Closed -$5.57M
CRL icon
1038
Charles River Laboratories
CRL
$13.2B
– –
-57,049
Closed -$6.09M
CROX icon
1039
Crocs
CROX
$6.63B
– –
-750,288
Closed -$12.2M
CSGS
1040
DELISTED
CSG Systems International
CSGS
– –
-7,976
Closed -$361K
CTMX icon
1041
CytomX Therapeutics
CTMX
$750M
– –
-7,214
Closed -$205K
CVGW
1042
DELISTED
Calavo Growers
CVGW
– –
-13,782
Closed -$1.27M
CW icon
1043
Curtiss-Wright
CW
$25.6B
– –
-37,916
Closed -$5.12M
CWH icon
1044
Camping World
CWH
$635M
– –
-7,080
Closed -$228K
DAL icon
1045
Delta Air Lines
DAL
$58.7B
– –
-6,424
Closed -$352K
DDS icon
1046
Dillards
DDS
$9.9B
– –
-75,616
Closed -$6.08M
DHI icon
1047
D.R. Horton
DHI
$41B
– –
-7,179
Closed -$315K
DK icon
1048
Delek US
DK
$3.72B
– –
-31,401
Closed -$1.28M
DORM icon
1049
Dorman Products
DORM
$3.95B
– –
-6,529
Closed -$432K
DVAX
1050
DELISTED
Dynavax Technologies
DVAX
– –
-10,019
Closed -$199K
40 41
42
43 44

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CAM
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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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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.