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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 | |
|---|---|---|---|---|---|---|---|
|
SVC
1151
Service Properties Trust
SVC
$926M
| – | – |
-2,003
| Closed | -$254K | – |
|
1152
Synchrony
SYF
$23.7B
| – | – |
-7,410
| Closed | -$248K | – |
|
1153
Telephone and Data Systems
TDS
$3.86B
| – | – |
-103,931
| Closed | -$2.91M | – |
|
1154
Teledyne Technologies
TDY
$28.4B
| – | – |
-37,994
| Closed | -$7.11M | – |
|
1155
Truist Financial
TFC
$56.3B
| – | – |
-4,224
| Closed | -$220K | – |
|
1156
Thor Industries
THO
$3.3B
| – | – |
-2,386
| Closed | -$275K | – |
|
1157
Toll Brothers
TOL
$12.3B
| – | – |
-56,894
| Closed | -$2.46M | – |
|
1158
DELISTED
Tri Pointe Homes
TPH
| – | – |
-105,194
| Closed | -$1.73M | – |
|
1159
Targa Resources
TRGP
$61.5B
| – | – |
-8,278
| Closed | -$364K | – |
|
1160
Trimble
TRMB
$14B
| – | – |
-25,905
| Closed | -$929K | – |
|
1161
Tesla
TSLA
$1.51T
| – | – |
-51,675
| Closed | -$917K | – |
|
1162
TTM Technologies
TTMI
$12.7B
| – | – |
-22,440
| Closed | -$343K | – |
|
1163
United Airlines
UAL
$34.9B
| – | – |
-3,535
| Closed | -$246K | – |
|
1164
Ultra Clean Holdings
UCTT
$3.11B
| – | – |
-16,471
| Closed | -$317K | – |
|
1165
UFP Industries
UFPI
$4.09B
| – | – |
-178,827
| Closed | -$5.8M | – |
|
1166
Vertex Pharmaceuticals
VRTX
$129B
| – | – |
-1,474
| Closed | -$240K | – |
|
1167
Viatris
VTRS
$20.3B
| – | – |
-5,645
| Closed | -$232K | – |
|
1168
WaFd
WAFD
$2.18B
| – | – |
-15,080
| Closed | -$522K | – |
|
1169
DELISTED
Warner Bros
WBD
| – | – |
-10,185
| Closed | -$218K | – |
|
1170
Workday
WDAY
$45B
| – | – |
-2,691
| Closed | -$342K | – |
|
1171
Welltower
WELL
$162B
| – | – |
-10,067
| Closed | -$548K | – |
|
1172
WEX
WEX
$5.88B
| – | – |
-39,707
| Closed | -$6.22M | – |
|
1173
Winnebago Industries
WGO
$661M
| – | – |
-14,766
| Closed | -$555K | – |
|
1174
Wabash National
WNC
$538M
| – | – |
-9,662
| Closed | -$201K | – |
|
1175
Select Water Solutions
WTTR
$2.55B
| – | – |
-22,325
| Closed | -$282K | – |
|
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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.