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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
GBNK
1226
DELISTED
Guaranty Bancorp
GBNK
– –
-23,635
Closed -$670K –
ILG
1227
DELISTED
ILG, Inc Common Stock
ILG
– –
-32,674
Closed -$1.02M –
RSPP
1228
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,784
Closed -$506K –
ALOG
1229
DELISTED
Analogic Corp
ALOG
– –
-65,195
Closed -$6.25M –
TWX
1230
DELISTED
Time Warner Inc
TWX
– –
-9,915
Closed -$938K –
MON
1231
DELISTED
Monsanto Co
MON
– –
-84,644
Closed -$9.88M –
MSCC
1232
DELISTED
Microsemi Corp
MSCC
– –
-155,735
Closed -$10.1M –
AVXS
1233
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-4,541
Closed -$561K –
IPXL
1234
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-424,501
Closed -$8.26M –
GGP
1235
DELISTED
GGP Inc.
GGP
– –
-12,911
Closed -$264K –
NLSN
1236
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,420
Closed -$299K –
DISH
1237
DELISTED
DISH Network Corp.
DISH
– –
-5,785
Closed -$219K –
EBIX
1238
DELISTED
Ebix Inc
EBIX
– –
-17,691
Closed -$1.32M –
ABAX
1239
DELISTED
Abaxis Inc
ABAX
– –
-81,509
Closed -$5.76M –
WR icon
1240
DELISTED
Westar Energy Inc
WR
– –
-8,192
Closed -$431K –
SGY
1241
DELISTED
Stone Energy
SGY
– –
-13,046
Closed -$484K –
DST
1242
DELISTED
DST Systems Inc.
DST
– –
-118,042
Closed -$9.87M –
ENV icon
1243
DELISTED
ENVESTNET, INC.
ENV
– –
-5,026
Closed -$288K –
LJPC
1244
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-9,259
Closed -$276K –
HR icon
1245
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-15,029
Closed -$416K –
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.