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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
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
MRSH
101
Marsh
MRSH
$83.9B
$11.2M 0.29%
136,191
+26,960
+25% +$2.2M
2016 Q3
7 quarters
ADNT icon
102
Adient
ADNT
$1.34B
$11.2M 0.29%
226,896
+85,404
+60% +$4.85M
2016 Q4
6 quarters
TRIP icon
103
TripAdvisor
TRIP
$1.02B
$11.1M 0.28%
+198,657
New +$9.49M
2018 Q2
0 quarters
AVGO icon
104
Broadcom
AVGO
$1.73T
$11M 0.28%
451,690
+32,980
+8% +$809K
2016 Q4
6 quarters
BJRI icon
105
BJ's Restaurants
BJRI
$1.27B
$10.9M 0.28%
+181,392
New +$9.73M
2018 Q2
0 quarters
KAMN
106
DELISTED
Kaman Corp
KAMN
$10.9M 0.28%
156,072
+141,972
+1,007% +$9.6M
2018 Q1
1 quarter
UGI icon
107
UGI
UGI
$7.96B
$10.8M 0.28%
208,298
+185,254
+804% +$8.98M
2017 Q2
4 quarters
ORLY icon
108
O'Reilly Automotive
ORLY
$69.9B
$10.8M 0.28%
594,510
+579,330
+3,816% +$10.1M
2014 Q2
16 quarters
CBSH icon
109
Commerce Bancshares
CBSH
$7.8B
$10.8M 0.28%
245,906
+235,836
+2,342% +$10.3M
2018 Q1
1 quarter
PSX icon
110
Phillips 66
PSX
$111B
$10.8M 0.28%
95,879
-16,644
-15% -$1.87M
2017 Q2
4 quarters
KMPR icon
111
Kemper
KMPR
$1.59B
$10.8M 0.27%
142,176
+137,024
+2,660% +$9.63M
2018 Q1
1 quarter
AWK icon
112
American Water Works
AWK
$25.6B
$10.7M 0.27%
125,198
+102,992
+464% +$8.52M
2016 Q4
6 quarters
SFLY
113
DELISTED
Shutterfly, Inc.
SFLY
$10.7M 0.27%
+118,438
New +$10.6M
2018 Q2
0 quarters
SONC
114
DELISTED
Sonic Corp
SONC
$10.6M 0.27%
+307,972
New +$8.57M
2018 Q2
0 quarters
AES icon
115
AES
AES
$10.7B
$10.5M 0.27%
780,013
+490,425
+169% +$6.04M
2017 Q2
4 quarters
FBIN icon
116
Fortune Brands Innovations
FBIN
$4.66B
$10.4M 0.27%
226,270
+109,866
+94% +$5.33M
2016 Q4
6 quarters
MOV icon
117
Movado Group
MOV
$704M
$10.3M 0.26%
+213,847
New +$9.23M
2018 Q2
0 quarters
EXPD icon
118
Expeditors International
EXPD
$25.1B
$10.3M 0.26%
141,114
+133,151
+1,672% +$9.3M
2014 Q2
16 quarters
WRB icon
119
W.R. Berkley
WRB
$26.7B
$10.3M 0.26%
480,306
+152,047
+46% +$3.38M
2017 Q2
4 quarters
CHRW icon
120
C.H. Robinson
CHRW
$16.6B
$10.3M 0.26%
122,852
+119,868
+4,017% +$10.7M
2014 Q4
14 quarters
INTC icon
121
Intel
INTC
$553B
$10.3M 0.26%
206,664
-21,030
-9% -$1.12M
2014 Q2
16 quarters
SFNC icon
122
Simmons First National
SFNC
$3.21B
$10.2M 0.26%
342,070
+134,529
+65% +$4.1M
2018 Q1
1 quarter
ITGR icon
123
Integer Holdings
ITGR
$4.3B
$10.2M 0.26%
158,141
+50,556
+47% +$3.14M
2018 Q1
1 quarter
NVDA icon
124
NVIDIA
NVDA
$5.54T
$10.2M 0.26%
1,726,160
-447,800
-21% -$2.72M
2014 Q2
16 quarters
PGR icon
125
Progressive
PGR
$126B
$10.2M 0.26%
172,702
+46,058
+36% +$2.82M
2016 Q1
9 quarters
3 4
5
6 7

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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.