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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
MRSH
101
Marsh
MRSH
$90.8B
$11.2M 0.29%
136,191
+26,960
+25% +$2.2M
ADNT icon
102
Adient
ADNT
$1.46B
$11.2M 0.29%
226,896
+85,404
+60% +$4.85M
TRIP icon
103
TripAdvisor
TRIP
$1.26B
$11.1M 0.28%
+198,657
New +$9.49M
AVGO icon
104
Broadcom
AVGO
$2.02T
$11M 0.28%
451,690
+32,980
+8% +$809K
BJRI icon
105
BJ's Restaurants
BJRI
$1.47B
$10.9M 0.28%
+181,392
New +$9.73M
KAMN
106
DELISTED
Kaman Corp
KAMN
$10.9M 0.28%
156,072
+141,972
+1,007% +$9.6M
UGI icon
107
UGI
UGI
$7.28B
$10.8M 0.28%
208,298
+185,254
+804% +$8.98M
ORLY icon
108
O'Reilly Automotive
ORLY
$75.1B
$10.8M 0.28%
594,510
+579,330
+3,816% +$10.1M
CBSH icon
109
Commerce Bancshares
CBSH
$8.42B
$10.8M 0.28%
245,906
+235,836
+2,342% +$10.3M
PSX icon
110
Phillips 66
PSX
$85.9B
$10.8M 0.28%
95,879
-16,644
-15% -$1.87M
KMPR icon
111
Kemper
KMPR
$1.53B
$10.8M 0.27%
142,176
+137,024
+2,660% +$9.63M
AWK icon
112
American Water Works
AWK
$27B
$10.7M 0.27%
125,198
+102,992
+464% +$8.52M
SFLY
113
DELISTED
Shutterfly, Inc.
SFLY
$10.7M 0.27%
+118,438
New +$10.6M
SONC
114
DELISTED
Sonic Corp
SONC
$10.6M 0.27%
+307,972
New +$8.57M
AES icon
115
AES
AES
$10.5B
$10.5M 0.27%
780,013
+490,425
+169% +$6.04M
FBIN icon
116
Fortune Brands Innovations
FBIN
$5.74B
$10.4M 0.27%
226,270
+109,866
+94% +$5.33M
MOV icon
117
Movado Group
MOV
$824M
$10.3M 0.26%
+213,847
New +$9.23M
EXPD icon
118
Expeditors International
EXPD
$23.3B
$10.3M 0.26%
141,114
+133,151
+1,672% +$9.3M
WRB icon
119
W.R. Berkley
WRB
$26.1B
$10.3M 0.26%
480,306
+152,047
+46% +$3.38M
CHRW icon
120
C.H. Robinson
CHRW
$17.4B
$10.3M 0.26%
122,852
+119,868
+4,017% +$10.7M
INTC icon
121
Intel
INTC
$500B
$10.3M 0.26%
206,664
-21,030
-9% -$1.12M
SFNC icon
122
Simmons First National
SFNC
$3.38B
$10.2M 0.26%
342,070
+134,529
+65% +$4.1M
ITGR icon
123
Integer Holdings
ITGR
$4.25B
$10.2M 0.26%
158,141
+50,556
+47% +$3.14M
NVDA icon
124
NVIDIA
NVDA
$5.3T
$10.2M 0.26%
1,726,160
-447,800
-21% -$2.72M
PGR icon
125
Progressive
PGR
$124B
$10.2M 0.26%
172,702
+46,058
+36% +$2.82M
3 4
5
6 7

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CAM
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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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DIG
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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.