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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
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 icon
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 icon
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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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.