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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 | |
|---|---|---|---|---|---|---|---|
1126
DELISTED
PotlatchDeltic
PCH
| – | – |
-16,433
| Closed | -$855K | – |
|
1127
Piper Sandler
PIPR
$4.61B
| – | – |
-12,996
| Closed | -$270K | – |
|
1128
Plexus
PLXS
$7B
| – | – |
-4,084
| Closed | -$244K | – |
|
1129
Post Holdings
POST
$3.39B
| – | – |
-7,755
| Closed | -$384K | – |
|
1130
PPL Corp
PPL
$25.8B
| – | – |
-126,775
| Closed | -$3.59M | – |
|
1131
Permian Resources
PR
$19.3B
| – | – |
-31,309
| Closed | -$575K | – |
|
1132
PRA Group
PRAA
$754M
| – | – |
-163,466
| Closed | -$6.21M | – |
|
1133
Progress Software
PRGS
$1.61B
| – | – |
-19,106
| Closed | -$735K | – |
|
1134
Patterson-UTI
PTEN
$4.31B
| – | – |
-10,281
| Closed | -$180K | – |
|
1135
QuinStreet
QNST
$900M
| – | – |
-509,001
| Closed | -$6.5M | – |
|
1136
Regency Centers
REG
$13.2B
| – | – |
-3,510
| Closed | -$207K | – |
|
1137
Rockwell Automation
ROK
$48B
| – | – |
-2,123
| Closed | -$370K | – |
|
1138
Rush Enterprises Class A
RUSHA
$5.2B
| – | – |
-23,254
| Closed | -$293K | – |
|
1139
Sanmina
SANM
$11.7B
| – | – |
-136,032
| Closed | -$3.56M | – |
|
1140
SBA Communications
SBAC
$19.4B
| – | – |
-1,223
| Closed | -$209K | – |
|
1141
Stepan Co
SCL
$1.39B
| – | – |
-3,182
| Closed | -$265K | – |
|
1142
ServisFirst Bancshares
SFBS
$4.2B
| – | – |
-28,982
| Closed | -$592K | – |
|
1143
SiriusXM
SIRI
$8.94B
| – | – |
-4,555
| Closed | -$284K | – |
|
1144
ScottsMiracle-Gro
SMG
$2.9B
| – | – |
-14,651
| Closed | -$1.26M | – |
|
1145
Standard Motor Products
SMP
$819M
| – | – |
-8,929
| Closed | -$425K | – |
|
1146
Simply Good Foods
SMPL
$901M
| – | – |
-11,785
| Closed | -$162K | – |
|
1147
TD Synnex
SNX
$21.8B
| – | – |
-5,590
| Closed | -$331K | – |
|
1148
Southern Company
SO
$99.1B
| – | – |
-112,166
| Closed | -$5.01M | – |
|
1149
S&P Global
SPGI
$120B
| – | – |
-45,995
| Closed | -$8.79M | – |
|
1150
Sempra
SRE
$53.2B
| – | – |
-5,400
| Closed | -$300K | – |
|
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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.