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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 | |
|---|---|---|---|---|---|---|---|
1101
Koppers
KOP
$821M
| – | – |
-5,007
| Closed | -$206K | – |
|
1102
Kratos Defense & Security Solutions
KTOS
$7.95B
| – | – |
-11,575
| Closed | -$119K | – |
|
1103
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-7,904
| Closed | -$677K | – |
|
1104
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-11,239
| Closed | -$1.16M | – |
|
1105
Louisiana-Pacific
LPX
$4.59B
| – | – |
-11,859
| Closed | -$341K | – |
|
1106
Landstar System
LSTR
$5.74B
| – | – |
-6,920
| Closed | -$759K | – |
|
1107
La-Z-Boy
LZB
$1.17B
| – | – |
-198,593
| Closed | -$5.95M | – |
|
1108
ManpowerGroup
MAN
$2.45B
| – | – |
-6,814
| Closed | -$784K | – |
|
1109
M/I Homes
MHO
$3.23B
| – | – |
-17,573
| Closed | -$560K | – |
|
1110
Merit Medical Systems
MMSI
$5.21B
| – | – |
-31,980
| Closed | -$1.45M | – |
|
1111
Molina Healthcare
MOH
$10.3B
| – | – |
-3,212
| Closed | -$261K | – |
|
1112
Merck
MRK
$359B
| – | – |
-10,813
| Closed | -$562K | – |
|
1113
Match Group
MTCH
$9.43B
| – | – |
-11,791
| Closed | -$524K | – |
|
1114
Mettler-Toledo International
MTD
$31.1B
| – | – |
-20,921
| Closed | -$12M | – |
|
1115
MaxLinear
MXL
$8.72B
| – | – |
-17,299
| Closed | -$394K | – |
|
1116
Northern Trust
NTRS
$30.8B
| – | – |
-4,825
| Closed | -$498K | – |
|
1117
Enviri
NVRI
$557M
| – | – |
-299,288
| Closed | -$6.18M | – |
|
1118
Newell Brands
NWL
$2.4B
| – | – |
-8,283
| Closed | -$211K | – |
|
1119
New York Times
NYT
$10.7B
| – | – |
-254,130
| Closed | -$6.13M | – |
|
1120
O-I Glass
OI
$934M
| – | – |
-271,233
| Closed | -$5.88M | – |
|
1121
Universal Display
OLED
$3.45B
| – | – |
-4,611
| Closed | -$466K | – |
|
1122
Olin
OLN
$1.7B
| – | – |
-7,300
| Closed | -$222K | – |
|
1123
Omnicell
OMCL
$1.63B
| – | – |
-6,437
| Closed | -$279K | – |
|
1124
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,207
| Closed | -$268K | – |
|
1125
Pitney Bowes
PBI
$2.3B
| – | – |
-245,301
| Closed | -$2.67M | – |
|
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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.