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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 | |
|---|---|---|---|---|---|---|---|
1051
Devon Energy
DVN
$53.1B
| – | – |
-6,349
| Closed | -$202K | – |
|
1052
Euronet Worldwide
EEFT
$2.42B
| – | – |
-3,955
| Closed | -$312K | – |
|
1053
Everest Group
EG
$14.1B
| – | – |
-800
| Closed | -$205K | – |
|
1054
EastGroup Properties
EGP
$10.5B
| – | – |
-23,108
| Closed | -$1.91M | – |
|
1055
Encompass Health
EHC
$12.2B
| – | – |
-7,460
| Closed | -$339K | – |
|
1056
Edison International
EIX
$21.3B
| – | – |
-7,094
| Closed | -$452K | – |
|
1057
Emcor
EME
$34.8B
| – | – |
-11,279
| Closed | -$879K | – |
|
1058
EPR Properties
EPR
$4.19B
| – | – |
-4,197
| Closed | -$233K | – |
|
1059
ESCO Technologies
ESE
$6.68B
| – | – |
-5,759
| Closed | -$337K | – |
|
1060
Essent Group
ESNT
$5.62B
| – | – |
-8,769
| Closed | -$373K | – |
|
1061
Entergy
ETR
$49.1B
| – | – |
-127,706
| Closed | -$5.03M | – |
|
1062
Expedia Group
EXPE
$32.9B
| – | – |
-3,965
| Closed | -$438K | – |
|
1063
Ezcorp Inc
EZPW
$1.96B
| – | – |
-472,376
| Closed | -$6.24M | – |
|
1064
First Commonwealth Financial
FCF
$2.01B
| – | – |
-36,313
| Closed | -$513K | – |
|
1065
DELISTED
Foot Locker
FL
| – | – |
-5,258
| Closed | -$239K | – |
|
1066
Flex
FLEX
$44.3B
| – | – |
-94,777
| Closed | -$1.17M | – |
|
1067
Flowers Foods
FLO
$1.23B
| – | – |
-196,457
| Closed | -$4.29M | – |
|
1068
FMC
FMC
$1.3B
| – | – |
-3,417
| Closed | -$227K | – |
|
1069
Glacier Bancorp
GBCI
$5.56B
| – | – |
-7,037
| Closed | -$270K | – |
|
1070
USA Today Co
TDAY
$1B
| – | – |
-361,938
| Closed | -$6.2M | – |
|
1071
DELISTED
Guess Inc
GES
| – | – |
-295,521
| Closed | -$6.13M | – |
|
1072
Graham Holdings Company
GHC
$4.97B
| – | – |
-567
| Closed | -$341K | – |
|
1073
Genuine Parts
GPC
$17.5B
| – | – |
-4,165
| Closed | -$374K | – |
|
1074
Goodyear
GT
$1.35B
| – | – |
-8,195
| Closed | -$218K | – |
|
1075
DELISTED
Chart Industries
GTLS
| – | – |
-109,466
| Closed | -$6.46M | – |
|
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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.