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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
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
$9.44M 0.24%
+417,892
New +$9.76M
2018 Q2
0 quarters
RH icon
152
RH
RH
$2.21B
$9.42M 0.24%
67,452
+64,595
+2,261% +$7M
2018 Q1
1 quarter
NCI icon
153
DELISTED
Navigant Consulting, Inc.
NCI
$9.41M 0.24%
+425,017
New +$9.67M
2018 Q2
0 quarters
GRMN icon
154
Garmin
GRMN
$51.8B
$9.41M 0.24%
154,221
+125,789
+442% +$7.55M
2016 Q1
9 quarters
ENS icon
155
EnerSys
ENS
$6.48B
$9.41M 0.24%
126,022
+56,373
+81% +$4.21M
2017 Q3
3 quarters
ADI icon
156
Analog Devices
ADI
$197B
$9.37M 0.24%
97,688
-17,613
-15% -$1.66M
2015 Q3
11 quarters
CATO icon
157
Cato Corp
CATO
$49.2M
$9.31M 0.24%
+378,129
New +$7.45M
2018 Q2
0 quarters
FCFS icon
158
FirstCash
FCFS
$9.27B
$9.3M 0.24%
103,491
+96,015
+1,284% +$8.5M
2018 Q1
1 quarter
TSCO icon
159
Tractor Supply
TSCO
$17.6B
$9.23M 0.24%
603,165
+581,545
+2,690% +$8.08M
2017 Q3
3 quarters
DPLO
160
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9.19M 0.23%
+359,670
New +$8.39M
2018 Q2
0 quarters
NOV icon
161
NOV
NOV
$6.76B
$9.12M 0.23%
210,061
+83,553
+66% +$3.38M
2016 Q4
6 quarters
GME icon
162
GameStop
GME
$13.4B
$9.11M 0.23%
2,500,724
+928,884
+59% +$3.18M
2018 Q1
1 quarter
OSPN icon
163
OneSpan
OSPN
$671M
$9.09M 0.23%
+462,761
New +$8.34M
2018 Q2
0 quarters
DLPH
164
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$9.07M 0.23%
199,566
+79,404
+66% +$3.96M
2017 Q4
2 quarters
SWKS icon
165
Skyworks Solutions
SWKS
$11.5B
$9.03M 0.23%
93,397
-11,341
-11% -$1.1M
2016 Q4
6 quarters
EV icon
166
DELISTED
Eaton Vance Corp.
EV
$8.99M 0.23%
172,251
+163,452
+1,858% +$9M
2018 Q1
1 quarter
VVV icon
167
Valvoline
VVV
$3.86B
$8.99M 0.23%
416,640
+141,980
+52% +$3M
2017 Q2
4 quarters
MZTI icon
168
The Marzetti Company
MZTI
$2.71B
$8.93M 0.23%
64,484
+25,759
+67% +$3.3M
2016 Q4
6 quarters
WTRG icon
169
Essential Utilities
WTRG
$11.1B
$8.87M 0.23%
252,180
+99,635
+65% +$3.41M
2017 Q3
3 quarters
FDS icon
170
Factset
FDS
$10.2B
$8.86M 0.23%
+44,729
New +$8.93M
2018 Q2
0 quarters
XLNX
171
DELISTED
Xilinx Inc
XLNX
$8.82M 0.23%
135,232
-13,215
-9% -$901K
2014 Q2
16 quarters
QRVO icon
172
DELISTED
Qorvo
QRVO
$8.82M 0.23%
109,974
-20,300
-16% -$1.57M
2017 Q3
3 quarters
LRCX icon
173
Lam Research
LRCX
$399B
$8.8M 0.22%
509,220
-57,160
-10% -$1.1M
2014 Q2
16 quarters
AMCX icon
174
AMC Global Media
AMCX
$446M
$8.75M 0.22%
+140,746
New +$8.03M
2018 Q2
0 quarters
HZO icon
175
MarineMax
HZO
$1.16B
$8.7M 0.22%
458,925
+197,449
+76% +$4.27M
2018 Q1
1 quarter
5 6
7
8 9

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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.