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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
(+10%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
259
Reduced
614
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$18M |
| 2 |
Ralph Lauren
RL
|
+$17M |
| 3 |
Norfolk Southern
NSC
|
+$16.9M |
| 4 |
Varex Imaging
VREX
|
+$16.8M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$46.9M |
| 2 |
Coca-Cola
KO
|
+$30M |
| 3 |
PepsiCo
PEP
|
+$15.8M |
| 4 |
EA
Electronic Arts
EA
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.44M | 0.24% |
+417,892
| New | +$9.76M |
|
152
RH
RH
$3.47B
| $9.42M | 0.24% |
67,452
+64,595
| +2,261% | +$7M |
|
|
NCI
153
DELISTED
Navigant Consulting, Inc.
NCI
| $9.41M | 0.24% |
+425,017
| New | +$9.67M |
|
|
GRMN
154
Garmin
GRMN
$60.4B
| $9.41M | 0.24% |
154,221
+125,789
| +442% | +$7.55M |
|
155
EnerSys
ENS
$6.79B
| $9.41M | 0.24% |
126,022
+56,373
| +81% | +$4.21M |
|
156
Analog Devices
ADI
$187B
| $9.37M | 0.24% |
97,688
-17,613
| -15% | -$1.66M |
|
157
Cato Corp
CATO
$66.3M
| $9.31M | 0.24% |
+378,129
| New | +$7.45M |
|
158
FirstCash
FCFS
$9.05B
| $9.3M | 0.24% |
103,491
+96,015
| +1,284% | +$8.5M |
|
159
Tractor Supply
TSCO
$18B
| $9.23M | 0.24% |
603,165
+581,545
| +2,690% | +$8.08M |
|
|
DPLO
160
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.19M | 0.23% |
+359,670
| New | +$8.39M |
|
161
NOV
NOV
$7.38B
| $9.12M | 0.23% |
210,061
+83,553
| +66% | +$3.38M |
|
162
GameStop
GME
$8.43B
| $9.11M | 0.23% |
2,500,724
+928,884
| +59% | +$3.18M |
|
163
OneSpan
OSPN
$603M
| $9.09M | 0.23% |
+462,761
| New | +$8.34M |
|
|
DLPH
164
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.07M | 0.23% |
199,566
+79,404
| +66% | +$3.96M |
|
165
Skyworks Solutions
SWKS
$10.4B
| $9.03M | 0.23% |
93,397
-11,341
| -11% | -$1.1M |
|
|
EV
166
DELISTED
Eaton Vance Corp.
EV
| $8.99M | 0.23% |
172,251
+163,452
| +1,858% | +$9M |
|
167
Valvoline
VVV
$4.3B
| $8.99M | 0.23% |
416,640
+141,980
| +52% | +$3M |
|
|
MZTI
168
The Marzetti Company
MZTI
$3.13B
| $8.93M | 0.23% |
64,484
+25,759
| +67% | +$3.3M |
|
169
Essential Utilities
WTRG
$11.3B
| $8.87M | 0.23% |
252,180
+99,635
| +65% | +$3.41M |
|
170
Factset
FDS
$10.1B
| $8.86M | 0.23% |
+44,729
| New | +$8.93M |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $8.82M | 0.23% |
135,232
-13,215
| -9% | -$901K |
|
172
Qorvo
QRVO
$8.56B
| $8.82M | 0.23% |
109,974
-20,300
| -16% | -$1.57M |
|
173
Lam Research
LRCX
$383B
| $8.8M | 0.22% |
509,220
-57,160
| -10% | -$1.1M |
|
174
AMC Global Media
AMCX
$489M
| $8.75M | 0.22% |
+140,746
| New | +$8.03M |
|
175
MarineMax
HZO
$1.15B
| $8.7M | 0.22% |
458,925
+197,449
| +76% | +$4.27M |
|
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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.