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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
WTW icon
1176
Willis Towers Watson
WTW
$31.9B
– –
-5,427
Closed -$826K
XRX icon
1177
Xerox
XRX
$427M
– –
-8,730
Closed -$251K
Z icon
1178
Zillow
Z
$7.59B
– –
-3,735
Closed -$201K
UCB
1179
United Community Banks
UCB
$4.27B
– –
-7,290
Closed -$231K
QVCGA
1180
DELISTED
QVC Group Inc Series A
QVCGA
– –
-370
Closed -$452K
BCPC
1181
Balchem Corp
BCPC
$5.65B
– –
-54,196
Closed -$4.43M
CUTR
1182
DELISTED
Cutera, Inc.
CUTR
– –
-21,444
Closed -$1.08M
ENLC
1183
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-17,737
Closed -$260K
CTLT
1184
DELISTED
CATALENT, INC.
CTLT
– –
-85,378
Closed -$3.51M
LSXMA
1185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,897
Closed -$294K
CONN
1186
DELISTED
Conn's Inc.
CONN
– –
-8,566
Closed -$291K
SLCA
1187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,977
Closed -$204K
WIRE
1188
DELISTED
Encore Wire Corp
WIRE
– –
-115,197
Closed -$6.53M
SP
1189
DELISTED
SP Plus Corporation
SP
– –
-6,102
Closed -$217K
MDC
1190
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,544
Closed -$324K
HT
1191
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-353,082
Closed -$6.32M
CLVS
1192
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,879
Closed -$310K
MANT
1193
DELISTED
Mantech International Corp
MANT
– –
-112,930
Closed -$6.26M
NP
1194
DELISTED
Neenah, Inc. Common Stock
NP
– –
-11,082
Closed -$869K
CERN
1195
DELISTED
Cerner Corp
CERN
– –
-5,543
Closed -$321K
CONE
1196
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-29,844
Closed -$1.53M
KRA
1197
DELISTED
Kraton Corporation
KRA
– –
-7,283
Closed -$347K
MDP
1198
DELISTED
Meredith Corporation
MDP
– –
-5,939
Closed -$320K
LDL
1199
DELISTED
Lydall, Inc.
LDL
– –
-6,371
Closed -$307K
QTS
1200
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,642
Closed -$204K
46 47
48
49 50

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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.