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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 | |
|---|---|---|---|---|---|---|---|
1076
Gray Television
GTN
$468M
| – | – |
-30,992
| Closed | -$394K | – |
|
1077
Haemonetics
HAE
$5.4B
| – | – |
-8,371
| Closed | -$612K | – |
|
1078
Hain Celestial
HAIN
$50.4M
| – | – |
-51,960
| Closed | -$1.67M | – |
|
1079
DELISTED
Hanesbrands
HBI
| – | – |
-18,524
| Closed | -$341K | – |
|
1080
Healthcare Services Group
HCSG
$1.41B
| – | – |
-13,847
| Closed | -$602K | – |
|
1081
DELISTED
H&E Equipment Services
HEES
| – | – |
-7,057
| Closed | -$272K | – |
|
1082
Hilton Grand Vacations
HGV
$2.68B
| – | – |
-21,067
| Closed | -$906K | – |
|
1083
Helios Technologies
HLIO
$2.29B
| – | – |
-6,446
| Closed | -$345K | – |
|
1084
Harley-Davidson
HOG
$2.8B
| – | – |
-6,636
| Closed | -$285K | – |
|
1085
Henry Schein
HSIC
$9.36B
| – | – |
-35,374
| Closed | -$1.86M | – |
|
1086
Hancock Whitney
HWC
$5.81B
| – | – |
-7,763
| Closed | -$401K | – |
|
1087
Howmet Aerospace
HWM
$89.8B
| – | – |
-89,660
| Closed | -$1.58M | – |
|
1088
Innoviva
INVA
$1.53B
| – | – |
-386,544
| Closed | -$6.44M | – |
|
1089
Ingersoll Rand
IR
$30.6B
| – | – |
-11,768
| Closed | -$361K | – |
|
1090
Iridium Communications
IRDM
$5.03B
| – | – |
-26,811
| Closed | -$302K | – |
|
1091
Itron
ITRI
$3.75B
| – | – |
-7,806
| Closed | -$559K | – |
|
1092
Jack in the Box
JACK
$244M
| – | – |
-5,793
| Closed | -$494K | – |
|
1093
Jazz Pharmaceuticals
JAZZ
$14.2B
| – | – |
-1,736
| Closed | -$262K | – |
|
1094
Jefferies Financial Group
JEF
$10.2B
| – | – |
-12,096
| Closed | -$246K | – |
|
1095
Jones Lang LaSalle
JLL
$13.8B
| – | – |
-1,491
| Closed | -$260K | – |
|
1096
DELISTED
Nordstrom
JWN
| – | – |
-5,538
| Closed | -$268K | – |
|
1097
Kelly Services Class A
KELYA
$541M
| – | – |
-11,170
| Closed | -$324K | – |
|
1098
Kirby Corp
KEX
$7.19B
| – | – |
-33,427
| Closed | -$2.57M | – |
|
1099
KeyCorp
KEY
$21.3B
| – | – |
-12,485
| Closed | -$244K | – |
|
1100
Kinder Morgan
KMI
$72.3B
| – | – |
-13,773
| Closed | -$207K | – |
|
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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.