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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
+10.36%
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
$4.77B
AUM Growth
+$860M
Cap. Flow
+$588M
Cap. Flow %
12.32%
Top 10 Hldgs %
9.5%
Holding
1,218
New
221
Increased
383
Reduced
391
Closed
223

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$39.4M
2
UNP icon
Union Pacific
UNP
+$31.8M
3
MNST icon
Monster Beverage
MNST
+$29.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.8M
5
VRSN icon
VeriSign
VRSN
+$26.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.9M
2
FISV
Fiserv Inc
FISV
+$27.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
4
BRO icon
Brown & Brown
BRO
+$22.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Technology 18.17%
3 Consumer Discretionary 12.63%
4 Healthcare 11.73%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26.3B
$8.28M 0.17%
107,319
+101,828
+1,854% +$7.97M
XEL icon
227
Xcel Energy
XEL
$48B
$8.21M 0.17%
173,854
+155,065
+825% +$7.32M
TXNM
228
TXNM Energy Inc
TXNM
$5.91B
$8.16M 0.17%
206,834
+20,770
+11% +$814K
BHF icon
229
Brighthouse Financial
BHF
$3.46B
$8.06M 0.17%
182,093
-72,671
-29% -$3.06M
LIVN icon
230
LivaNova
LIVN
$4.21B
$8.05M 0.17%
+64,979
New +$7.66M
GS icon
231
Goldman Sachs
GS
$301B
$8.03M 0.17%
35,786
+30,621
+593% +$7.12M
DPLO
232
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.92M 0.17%
408,067
+48,397
+13% +$1.03M
MUR icon
233
Murphy Oil
MUR
$5.09B
$7.91M 0.17%
+237,132
New +$7.53M
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
$7.84M 0.16%
+51,298
New +$7.23M
EVHC
235
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.79M 0.16%
170,376
+30,343
+22% +$1.36M
HSII
236
DELISTED
Heidrick & Struggles
HSII
$7.69M 0.16%
227,103
-43,614
-16% -$1.7M
MCS icon
237
Marcus Corp
MCS
$921M
$7.65M 0.16%
+181,970
New +$6.91M
AVT icon
238
Avnet
AVT
$7.99B
$7.63M 0.16%
+170,445
New +$7.82M
VLO icon
239
Valero Energy
VLO
$90.7B
$7.56M 0.16%
66,487
-38,116
-36% -$4.33M
MTB icon
240
M&T Bank
MTB
$36.3B
$7.54M 0.16%
45,809
+27,371
+148% +$4.75M
CHD icon
241
Church & Dwight Co
CHD
$24.5B
$7.53M 0.16%
126,830
+122,572
+2,879% +$6.94M
DLPH
242
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7.5M 0.16%
239,203
+39,637
+20% +$1.57M
SIG icon
243
Signet Jewelers
SIG
$3.67B
$7.46M 0.16%
+113,092
New +$6.97M
VRA icon
244
Vera Bradley
VRA
$96.4M
$7.18M 0.15%
+470,594
New +$6.87M
INDB icon
245
Independent Bank
INDB
$3.97B
$7.12M 0.15%
86,216
+82,479
+2,207% +$7.2M
NWN icon
246
Northwest Natural Holdings
NWN
$2.09B
$7.07M 0.15%
+105,696
New +$6.9M
NAVI icon
247
Navient
NAVI
$796M
$6.8M 0.14%
+504,763
New +$6.83M
CF icon
248
CF Industries
CF
$18.4B
$6.74M 0.14%
+123,734
New +$5.97M
CAT icon
249
Caterpillar
CAT
$385B
$6.71M 0.14%
44,007
+41,952
+2,041% +$5.93M
AMAT icon
250
Applied Materials
AMAT
$415B
$6.69M 0.14%
173,020
-116,742
-40% -$5.16M
8 9
10
11 12

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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Winton Group's Q3 2018 Portfolio in Review

As of Q3 2018, Winton Group held 1,218 positions worth $4.77B, up 22% from $3.91B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Winton Group deployed $588M of net new capital in Q3 2018, opening 221 new positions and adding to 383 existing holdings. Its largest new stake was Ashland: 250,043 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $28.9M trimmed.

  • Winton Group's largest Q3 2018 buy was Ashland: 250,043 shares worth $21M.
  • Winton Group added most to Coca-Cola in Q3 2018, an estimated $39.4M increase.
  • Winton Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $28.9M.
  • Winton Group fully exited Brown & Brown in Q3 2018, selling an estimated $22.1M.
  • Winton Group's ten largest holdings make up 9.5% of its $4.77B portfolio in Q3 2018.
  • Winton Group opened 221 new positions and closed 223 in Q3 2018.
  • Winton Group's portfolio value rose 22% quarter-over-quarter to $4.77B.

Based on Winton Group's 13F filing for Q3 2018, filed 2 Nov 2018.