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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
USCR
1201
DELISTED
U S Concrete, Inc.
USCR
– –
-8,327
Closed -$503K
NAV
1202
DELISTED
Navistar International
NAV
– –
-8,355
Closed -$292K
CLGX
1203
DELISTED
Corelogic, Inc.
CLGX
– –
-4,935
Closed -$223K
QEP
1204
DELISTED
QEP RESOURCES, INC.
QEP
– –
-664,721
Closed -$6.51M
VRTU
1205
DELISTED
Virtusa Corporation
VRTU
– –
-129,090
Closed -$6.26M
CXO
1206
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,744
Closed -$262K
PE
1207
DELISTED
PARSLEY ENERGY INC
PE
– –
-8,884
Closed -$258K
VER
1208
DELISTED
VEREIT, Inc.
VER
– –
-2,786
Closed -$97K
AIMT
1209
DELISTED
Aimmune Therapeutics
AIMT
– –
-8,228
Closed -$262K
ETFC
1210
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,572
Closed -$309K
CCMP
1211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-12,171
Closed -$1.3M
TIVO
1212
DELISTED
Tivo Inc
TIVO
– –
-46,824
Closed -$634K
WBC
1213
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,940
Closed -$394K
UNT
1214
DELISTED
UNIT Corporation
UNT
– –
-11,410
Closed -$225K
TGE
1215
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-14,211
Closed -$270K
QHC
1216
DELISTED
Quorum Health Corporation
QHC
– –
-91,972
Closed -$752K
INXN
1217
DELISTED
Interxion Holding N.V.
INXN
– –
-4,085
Closed -$254K
MDR
1218
DELISTED
McDermott International
MDR
– –
-26,866
Closed -$491K
CBM
1219
DELISTED
Cambrex Corporation
CBM
– –
-7,043
Closed -$368K
VIAB
1220
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,307
Closed -$227K
LTXB
1221
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,468
Closed -$234K
ISCA
1222
DELISTED
International Speedway Corp
ISCA
– –
-134,633
Closed -$5.94M
HF
1223
DELISTED
HFF Inc.
HF
– –
-29,790
Closed -$1.48M
ELLI
1224
DELISTED
Ellie Mae Inc
ELLI
– –
-2,635
Closed -$242K
SCG
1225
DELISTED
Scana
SCG
– –
-7,214
Closed -$271K
46 47 48
49
50

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MRCP
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ECP
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TCG
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PC
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CCI
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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.