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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
GTN icon
1076
Gray Television
GTN
$512M
– –
-30,992
Closed -$394K
HAE icon
1077
Haemonetics
HAE
$3.94B
– –
-8,371
Closed -$612K
HAIN icon
1078
Hain Celestial
HAIN
$53.4M
– –
-51,960
Closed -$1.67M
HBI
1079
DELISTED
Hanesbrands
HBI
– –
-18,524
Closed -$341K
HCSG icon
1080
Healthcare Services Group
HCSG
$1.5B
– –
-13,847
Closed -$602K
HEES
1081
DELISTED
H&E Equipment Services
HEES
– –
-7,057
Closed -$272K
HGV icon
1082
Hilton Grand Vacations
HGV
$3.31B
– –
-21,067
Closed -$906K
HLIO icon
1083
Helios Technologies
HLIO
$2.69B
– –
-6,446
Closed -$345K
HOG icon
1084
Harley-Davidson
HOG
$2.72B
– –
-6,636
Closed -$285K
HSIC icon
1085
Henry Schein
HSIC
$9.82B
– –
-35,374
Closed -$1.86M
HWC icon
1086
Hancock Whitney
HWC
$6.23B
– –
-7,763
Closed -$401K
HWM icon
1087
Howmet Aerospace
HWM
$113B
– –
-89,660
Closed -$1.58M
INVA icon
1088
Innoviva
INVA
$1.49B
– –
-386,544
Closed -$6.44M
IR icon
1089
Ingersoll Rand
IR
$33.6B
– –
-11,768
Closed -$361K
IRDM icon
1090
Iridium Communications
IRDM
$5.23B
– –
-26,811
Closed -$302K
ITRI icon
1091
Itron
ITRI
$4.49B
– –
-7,806
Closed -$559K
JACK icon
1092
Jack in the Box
JACK
$340M
– –
-5,793
Closed -$494K
JAZZ icon
1093
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,736
Closed -$262K
JEF icon
1094
Jefferies Financial Group
JEF
$12.8B
– –
-12,096
Closed -$246K
JLL icon
1095
Jones Lang LaSalle
JLL
$16.4B
– –
-1,491
Closed -$260K
JWN
1096
DELISTED
Nordstrom
JWN
– –
-5,538
Closed -$268K
KELYA icon
1097
Kelly Services Class A
KELYA
$544M
– –
-11,170
Closed -$324K
KEX icon
1098
Kirby Corp
KEX
$7B
– –
-33,427
Closed -$2.57M
KEY icon
1099
KeyCorp
KEY
$24.3B
– –
-12,485
Closed -$244K
KMI icon
1100
Kinder Morgan
KMI
$69.9B
– –
-13,773
Closed -$207K
42 43
44
45 46

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MRCP
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ECP
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TCG
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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.