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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
RHT
201
DELISTED
Red Hat Inc
RHT
$7.45M 0.19%
55,413
-52,848
-49% -$8.52M
2017 Q1
5 quarters
BMS
202
DELISTED
Bemis
BMS
$7.38M 0.19%
+174,806
New +$7.54M
2018 Q2
0 quarters
TXNM icon
203
TXNM Energy Inc
TXNM
$6.45B
$7.24M 0.19%
186,064
+55,898
+43% +$2.14M
2017 Q3
3 quarters
WYNN icon
204
Wynn Resorts
WYNN
$7.74B
$7.24M 0.18%
43,235
-13,378
-24% -$2.47M
2017 Q2
4 quarters
UNF icon
205
Unifirst Corp
UNF
$4.72B
$7.15M 0.18%
40,436
+37,142
+1,128% +$6.35M
2018 Q1
1 quarter
UMBF icon
206
UMB Financial
UMBF
$9.9B
$7.12M 0.18%
+93,406
New +$7.18M
2018 Q2
0 quarters
WBS icon
207
DELISTED
Webster Financial
WBS
$7.08M 0.18%
111,109
+104,437
+1,565% +$6.5M
2018 Q1
1 quarter
NEU icon
208
NewMarket
NEU
$8.22B
$7.06M 0.18%
17,464
+6,859
+65% +$2.68M
2017 Q3
3 quarters
LPNT
209
DELISTED
LifePoint Health, Inc.
LPNT
$7.03M 0.18%
144,058
+86,079
+148% +$4.46M
2017 Q1
5 quarters
CVS icon
210
CVS Health
CVS
$110B
$6.97M 0.18%
108,294
+46,128
+74% +$3.04M
2014 Q2
16 quarters
WHR icon
211
Whirlpool
WHR
$1.88B
$6.97M 0.18%
47,656
+23,064
+94% +$3.5M
2014 Q2
16 quarters
LVS icon
212
Las Vegas Sands
LVS
$23.4B
$6.96M 0.18%
91,101
-13,128
-13% -$1M
2017 Q2
4 quarters
COP icon
213
ConocoPhillips
COP
$161B
$6.94M 0.18%
99,684
+26,700
+37% +$1.78M
2016 Q4
6 quarters
TREX icon
214
Trex
TREX
$4.56B
$6.92M 0.18%
+221,116
New +$6.41M
2018 Q2
0 quarters
LFUS icon
215
Littelfuse
LFUS
$10.8B
$6.85M 0.17%
+30,002
New +$6.44M
2018 Q2
0 quarters
Y
216
DELISTED
Alleghany Corp
Y
$6.82M 0.17%
11,853
+6,488
+121% +$3.79M
2017 Q2
4 quarters
MCK icon
217
McKesson
MCK
$109B
$6.78M 0.17%
50,814
+48,183
+1,831% +$7.05M
2016 Q3
7 quarters
LKSD
218
DELISTED
LSC Communications, Inc.
LKSD
$6.76M 0.17%
431,728
+157,758
+58% +$2.29M
2016 Q4
6 quarters
HNI icon
219
HNI Corp
HNI
$3.38B
$6.76M 0.17%
+181,680
New +$6.64M
2018 Q2
0 quarters
TIF
220
DELISTED
Tiffany & Co.
TIF
$6.76M 0.17%
51,353
+48,485
+1,691% +$5.54M
2017 Q2
4 quarters
CNI icon
221
Canadian National Railway
CNI
$71.2B
$6.71M 0.17%
+82,118
New +$6.53M
2018 Q2
0 quarters
EWBC icon
222
East-West Bancorp
EWBC
$17.2B
$6.71M 0.17%
102,868
+40,055
+64% +$2.71M
2017 Q4
2 quarters
C icon
223
Citigroup
C
$217B
$6.68M 0.17%
99,839
+82,577
+478% +$5.69M
2015 Q4
10 quarters
WMB icon
224
Williams Companies
WMB
$88.9B
$6.67M 0.17%
246,014
+86,645
+54% +$2.28M
2017 Q1
5 quarters
SSD icon
225
Simpson Manufacturing
SSD
$7.01B
$6.65M 0.17%
+106,904
New +$6.5M
2018 Q2
0 quarters
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 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.