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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
SVC
1151
Service Properties Trust
SVC
$1.05B
– –
-2,003
Closed -$254K
SYF icon
1152
Synchrony
SYF
$25.4B
– –
-7,410
Closed -$248K
TDS icon
1153
Telephone and Data Systems
TDS
$3.84B
– –
-103,931
Closed -$2.91M
TDY icon
1154
Teledyne Technologies
TDY
$32B
– –
-37,994
Closed -$7.11M
TFC icon
1155
Truist Financial
TFC
$63.4B
– –
-4,224
Closed -$220K
THO icon
1156
Thor Industries
THO
$4.14B
– –
-2,386
Closed -$275K
TOL icon
1157
Toll Brothers
TOL
$14B
– –
-56,894
Closed -$2.46M
TPH
1158
DELISTED
Tri Pointe Homes
TPH
– –
-105,194
Closed -$1.73M
TRGP icon
1159
Targa Resources
TRGP
$57.1B
– –
-8,278
Closed -$364K
TRMB icon
1160
Trimble
TRMB
$13.6B
– –
-25,905
Closed -$929K
TSLA icon
1161
Tesla
TSLA
$1.31T
– –
-51,675
Closed -$917K
TTMI icon
1162
TTM Technologies
TTMI
$13.7B
– –
-22,440
Closed -$343K
UAL icon
1163
United Airlines
UAL
$40.2B
– –
-3,535
Closed -$246K
UCTT
1164
Ultra Clean Holdings
UCTT
$3.72B
– –
-16,471
Closed -$317K
UFPI icon
1165
UFP Industries
UFPI
$5.01B
– –
-178,827
Closed -$5.8M
VRTX icon
1166
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,474
Closed -$240K
VTRS icon
1167
Viatris
VTRS
$18.7B
– –
-5,645
Closed -$232K
WAFD icon
1168
WaFd
WAFD
$2.76B
– –
-15,080
Closed -$522K
WBD icon
1169
Warner Bros
WBD
$67.4B
– –
-10,185
Closed -$218K
WDAY icon
1170
Workday
WDAY
$45.5B
– –
-2,691
Closed -$342K
WELL icon
1171
Welltower
WELL
$169B
– –
-10,067
Closed -$548K
WEX icon
1172
WEX
WEX
$6.35B
– –
-39,707
Closed -$6.22M
WGO icon
1173
Winnebago Industries
WGO
$906M
– –
-14,766
Closed -$555K
WNC icon
1174
Wabash National
WNC
$510M
– –
-9,662
Closed -$201K
WTTR icon
1175
Select Water Solutions
WTTR
$2.69B
– –
-22,325
Closed -$282K
45 46
47
48 49

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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.