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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
Cap. Flow
+$213M
Cap. Flow %
5.44%
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
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 icon
Electronic Arts
EA
+$14.8M
5
HLT icon
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
WTW icon
1176
Willis Towers Watson
WTW
$27.5B
– –
-5,427
Closed -$826K –
XRX icon
1177
Xerox
XRX
$361M
– –
-8,730
Closed -$251K –
Z icon
1178
Zillow
Z
$6.52B
– –
-3,735
Closed -$201K –
UCB icon
1179
United Community Banks
UCB
$4.02B
– –
-7,290
Closed -$231K –
QVCGA
1180
DELISTED
QVC Group Inc Series A
QVCGA
– –
-370
Closed -$452K –
BCPC icon
1181
Balchem Corp
BCPC
$5.35B
– –
-54,196
Closed -$4.43M –
CUTR icon
1182
DELISTED
Cutera, Inc.
CUTR
– –
-21,444
Closed -$1.08M –
ENLC icon
1183
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-17,737
Closed -$260K –
CTLT icon
1184
DELISTED
CATALENT, INC.
CTLT
– –
-85,378
Closed -$3.51M –
LSXMA icon
1185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,897
Closed -$294K –
CONN icon
1186
DELISTED
Conn's Inc.
CONN
– –
-8,566
Closed -$291K –
SLCA icon
1187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,977
Closed -$204K –
WIRE icon
1188
DELISTED
Encore Wire Corp
WIRE
– –
-115,197
Closed -$6.53M –
SP icon
1189
DELISTED
SP Plus Corporation
SP
– –
-6,102
Closed -$217K –
MDC icon
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 icon
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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ACM
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TE
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PCM
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DMIC
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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.