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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
RHT
201
DELISTED
Red Hat Inc
RHT
$7.45M 0.19%
55,413
-52,848
-49% -$8.52M
BMS
202
DELISTED
Bemis
BMS
$7.38M 0.19%
+174,806
New +$7.54M
TXNM
203
TXNM Energy Inc
TXNM
$5.91B
$7.24M 0.19%
186,064
+55,898
+43% +$2.14M
WYNN icon
204
Wynn Resorts
WYNN
$10.6B
$7.24M 0.18%
43,235
-13,378
-24% -$2.47M
UNF icon
205
Unifirst Corp
UNF
$5.24B
$7.15M 0.18%
40,436
+37,142
+1,128% +$6.35M
UMBF icon
206
UMB Financial
UMBF
$11.1B
$7.12M 0.18%
+93,406
New +$7.18M
WBS icon
207
Webster Financial
WBS
$12.8B
$7.08M 0.18%
111,109
+104,437
+1,565% +$6.5M
NEU icon
208
NewMarket
NEU
$8.37B
$7.06M 0.18%
17,464
+6,859
+65% +$2.68M
LPNT
209
DELISTED
LifePoint Health, Inc.
LPNT
$7.03M 0.18%
144,058
+86,079
+148% +$4.46M
CVS icon
210
CVS Health
CVS
$122B
$6.97M 0.18%
108,294
+46,128
+74% +$3.04M
WHR icon
211
Whirlpool
WHR
$2.75B
$6.97M 0.18%
47,656
+23,064
+94% +$3.5M
LVS icon
212
Las Vegas Sands
LVS
$29.4B
$6.96M 0.18%
91,101
-13,128
-13% -$1M
COP icon
213
ConocoPhillips
COP
$148B
$6.94M 0.18%
99,684
+26,700
+37% +$1.78M
TREX icon
214
Trex
TREX
$4.91B
$6.92M 0.18%
+221,116
New +$6.41M
LFUS icon
215
Littelfuse
LFUS
$11.6B
$6.85M 0.17%
+30,002
New +$6.44M
Y
216
DELISTED
Alleghany Corp
Y
$6.82M 0.17%
11,853
+6,488
+121% +$3.79M
MCK icon
217
McKesson
MCK
$103B
$6.78M 0.17%
50,814
+48,183
+1,831% +$7.05M
LKSD
218
DELISTED
LSC Communications, Inc.
LKSD
$6.76M 0.17%
431,728
+157,758
+58% +$2.29M
HNI icon
219
HNI Corp
HNI
$3.54B
$6.76M 0.17%
+181,680
New +$6.64M
TIF
220
DELISTED
Tiffany & Co.
TIF
$6.76M 0.17%
51,353
+48,485
+1,691% +$5.54M
CNI icon
221
Canadian National Railway
CNI
$75.7B
$6.71M 0.17%
+82,118
New +$6.53M
EWBC icon
222
East-West Bancorp
EWBC
$18.1B
$6.71M 0.17%
102,868
+40,055
+64% +$2.71M
C icon
223
Citigroup
C
$227B
$6.68M 0.17%
99,839
+82,577
+478% +$5.69M
WMB icon
224
Williams Companies
WMB
$87.9B
$6.67M 0.17%
246,014
+86,645
+54% +$2.28M
SSD icon
225
Simpson Manufacturing
SSD
$8.03B
$6.65M 0.17%
+106,904
New +$6.5M
7 8
9
10 11

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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.