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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
DVA icon
176
DaVita
DVA
$11.4B
$8.64M 0.22%
124,478
+66,788
+116% +$4.46M
2017 Q2
4 quarters
TSM icon
177
TSMC
TSM
$2.35T
$8.61M 0.22%
235,531
+2,166
+0.9% +$85.6K
2017 Q4
2 quarters
SHOE icon
178
Shoe Station Group
SHOE
$347M
$8.59M 0.22%
529,466
+163,830
+45% +$2.29M
2017 Q4
2 quarters
NJR icon
179
New Jersey Resources
NJR
$5.2B
$8.58M 0.22%
191,646
+68,083
+55% +$2.88M
2016 Q4
6 quarters
WSO icon
180
Watsco Inc
WSO
$11.5B
$8.57M 0.22%
48,062
+8,594
+22% +$1.56M
2017 Q4
2 quarters
MDT icon
181
Medtronic
MDT
$113B
$8.54M 0.22%
99,746
+37,482
+60% +$3.13M
2014 Q2
16 quarters
LM
182
DELISTED
Legg Mason, Inc.
LM
$8.51M 0.22%
+245,033
New +$9.3M
2018 Q2
0 quarters
APH icon
183
Amphenol
APH
$215B
$8.5M 0.22%
780,648
-529,936
-40% -$5.77M
2016 Q3
7 quarters
BIO icon
184
Bio-Rad Laboratories Class A
BIO
$9.79B
$8.5M 0.22%
29,460
+24,502
+494% +$6.77M
2017 Q4
2 quarters
NTCT icon
185
NETSCOUT
NTCT
$2.96B
$8.4M 0.21%
282,891
+152,879
+118% +$4.25M
2016 Q4
6 quarters
LOW icon
186
Lowe's Companies
LOW
$104B
$8.29M 0.21%
86,722
+29,645
+52% +$2.68M
2014 Q2
16 quarters
FWRD icon
187
Forward Air
FWRD
$528M
$8.23M 0.21%
+139,360
New +$7.98M
2018 Q2
0 quarters
FAF icon
188
First American
FAF
$6.25B
$8.14M 0.21%
157,452
+130,178
+477% +$6.94M
2018 Q1
1 quarter
RGLD icon
189
Royal Gold
RGLD
$20B
$8.06M 0.21%
86,845
+40,709
+88% +$3.64M
2017 Q4
2 quarters
ELV icon
190
Elevance Health
ELV
$89.5B
$8.02M 0.21%
33,701
-57,125
-63% -$13.2M
2014 Q2
16 quarters
SR icon
191
Spire
SR
$4.64B
$7.99M 0.2%
113,110
+109,483
+3,019% +$7.72M
2018 Q1
1 quarter
CACI icon
192
CACI
CACI
$13.5B
$7.97M 0.2%
47,267
+19,107
+68% +$3.08M
2017 Q3
3 quarters
JJSF icon
193
J&J Snack Foods
JJSF
$1.52B
$7.89M 0.2%
51,739
+46,127
+822% +$6.57M
2018 Q1
1 quarter
AAL icon
194
American Airlines Group
AAL
$8.45B
$7.83M 0.2%
206,330
+202,266
+4,977% +$8.92M
2016 Q4
6 quarters
NRG icon
195
NRG Energy
NRG
$22.7B
$7.81M 0.2%
254,329
-126,302
-33% -$4.08M
2017 Q1
5 quarters
RPM icon
196
RPM International
RPM
$12.5B
$7.78M 0.2%
133,340
+54,417
+69% +$2.73M
2017 Q3
3 quarters
NTGR icon
197
NETGEAR
NTGR
$641M
$7.74M 0.2%
+123,865
New +$7.52M
2018 Q2
0 quarters
AAT icon
198
American Assets Trust
AAT
$1.32B
$7.73M 0.2%
+201,946
New +$7.15M
2018 Q2
0 quarters
GATX icon
199
GATX Corp
GATX
$5.82B
$7.55M 0.19%
101,776
+33,767
+50% +$2.38M
2017 Q3
3 quarters
UNP icon
200
Union Pacific
UNP
$165B
$7.45M 0.19%
52,608
+48,451
+1,166% +$6.75M
2017 Q2
4 quarters
6 7
8
9 10

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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.