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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
(+10%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
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 |
Textron
TXT
|
+$18M |
| 2 |
Ralph Lauren
RL
|
+$17M |
| 3 |
Norfolk Southern
NSC
|
+$16.9M |
| 4 |
Varex Imaging
VREX
|
+$16.8M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$46.9M |
| 2 |
Coca-Cola
KO
|
+$30M |
| 3 |
PepsiCo
PEP
|
+$15.8M |
| 4 |
Electronic Arts
EA
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1026
Century Communities
CCS
$1.58B
| – | – |
-15,982
| Closed | -$479K | – |
|
1027
COPT Defense Properties
CDP
$3.8B
| – | – |
-9,840
| Closed | -$254K | – |
|
1028
Celanese
CE
$4.94B
| – | – |
-4,373
| Closed | -$438K | – |
|
1029
Central Garden & Pet Co
CENT
$2.54B
| – | – |
-201,181
| Closed | -$6.92M | – |
|
1030
CEVA Inc
CEVA
$943M
| – | – |
-5,599
| Closed | -$203K | – |
|
1031
Citizens Financial Group
CFG
$26.8B
| – | – |
-6,268
| Closed | -$263K | – |
|
1032
City Holding Co
CHCO
$1.97B
| – | – |
-3,402
| Closed | -$233K | – |
|
1033
DELISTED
Comerica
CMA
| – | – |
-2,857
| Closed | -$274K | – |
|
1034
Comtech Telecommunications
CMTL
$35.4M
| – | – |
-76,811
| Closed | -$2.3M | – |
|
1035
Cohu
COHU
$3.23B
| – | – |
-8,812
| Closed | -$201K | – |
|
1036
Cooper Companies
COO
$10.3B
| – | – |
-16,628
| Closed | -$951K | – |
|
1037
Coty
COTY
$2.51B
| – | – |
-304,520
| Closed | -$5.57M | – |
|
1038
Charles River Laboratories
CRL
$14.4B
| – | – |
-57,049
| Closed | -$6.09M | – |
|
1039
Crocs
CROX
$5.51B
| – | – |
-750,288
| Closed | -$12.2M | – |
|
1040
DELISTED
CSG Systems International
CSGS
| – | – |
-7,976
| Closed | -$361K | – |
|
1041
CytomX Therapeutics
CTMX
$560M
| – | – |
-7,214
| Closed | -$205K | – |
|
1042
DELISTED
Calavo Growers
CVGW
| – | – |
-13,782
| Closed | -$1.27M | – |
|
1043
Curtiss-Wright
CW
$18.9B
| – | – |
-37,916
| Closed | -$5.12M | – |
|
1044
Camping World
CWH
$289M
| – | – |
-7,080
| Closed | -$228K | – |
|
1045
Delta Air Lines
DAL
$54B
| – | – |
-6,424
| Closed | -$352K | – |
|
1046
Dillards
DDS
$10B
| – | – |
-75,616
| Closed | -$6.08M | – |
|
1047
D.R. Horton
DHI
$37.7B
| – | – |
-7,179
| Closed | -$315K | – |
|
1048
Delek US
DK
$4.56B
| – | – |
-31,401
| Closed | -$1.28M | – |
|
1049
Dorman Products
DORM
$3.57B
| – | – |
-6,529
| Closed | -$432K | – |
|
1050
DELISTED
Dynavax Technologies
DVAX
| – | – |
-10,019
| Closed | -$199K | – |
|
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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.