We are live on ! Find out more
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
+963.71%
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
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.6 quarters

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 icon
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 Technology 19.37%
2 Industrials 19.11%
3 Consumer Discretionary 12.8%
4 Healthcare 12.59%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTSH icon
226
Cognizant
CTSH
$27B
$8.28M 0.17%
107,319
+101,828
+1,854% +$7.97M
2014 Q2
17 quarters
XEL icon
227
Xcel Energy
XEL
$46.3B
$8.21M 0.17%
173,854
+155,065
+825% +$7.32M
2017 Q2
5 quarters
TXNM icon
228
TXNM Energy Inc
TXNM
$6.44B
$8.16M 0.17%
206,834
+20,770
+11% +$814K
2017 Q3
4 quarters
BHF icon
229
Brighthouse Financial
BHF
$2.81B
$8.06M 0.17%
182,093
-72,671
-29% -$3.06M
2017 Q3
4 quarters
LIVN icon
230
LivaNova
LIVN
$4.23B
$8.05M 0.17%
+64,979
New +$7.66M
2018 Q3
0 quarters
GS icon
231
Goldman Sachs
GS
$260B
$8.03M 0.17%
35,786
+30,621
+593% +$7.12M
2017 Q2
5 quarters
DPLO
232
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.92M 0.17%
408,067
+48,397
+13% +$1.03M
2018 Q2
1 quarter
MUR icon
233
Murphy Oil
MUR
$5.69B
$7.91M 0.17%
+237,132
New +$7.53M
2018 Q3
0 quarters
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
$7.84M 0.16%
+51,298
New +$7.23M
2018 Q3
0 quarters
EVHC
235
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.79M 0.16%
170,376
+30,343
+22% +$1.36M
2018 Q2
1 quarter
HSII icon
236
DELISTED
Heidrick & Struggles
HSII
$7.69M 0.16%
227,103
-43,614
-16% -$1.7M
2018 Q2
1 quarter
MCS icon
237
Marcus Corp
MCS
$845M
$7.65M 0.16%
+181,970
New +$6.91M
2018 Q3
0 quarters
AVT icon
238
Avnet
AVT
$7.99B
$7.63M 0.16%
+170,445
New +$7.82M
2018 Q3
0 quarters
VLO icon
239
Valero Energy
VLO
$125B
$7.56M 0.16%
66,487
-38,116
-36% -$4.33M
2014 Q2
17 quarters
MTB icon
240
M&T Bank
MTB
$31.8B
$7.54M 0.16%
45,809
+27,371
+148% +$4.75M
2017 Q2
5 quarters
CHD icon
241
Church & Dwight Co
CHD
$23.6B
$7.53M 0.16%
126,830
+122,572
+2,879% +$6.94M
2014 Q2
17 quarters
DLPH
242
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7.5M 0.16%
239,203
+39,637
+20% +$1.57M
2017 Q4
3 quarters
SIG icon
243
Signet Jewelers
SIG
$4.08B
$7.46M 0.16%
+113,092
New +$6.97M
2018 Q3
0 quarters
VRA icon
244
Vera Bradley
VRA
$154M
$7.18M 0.15%
+470,594
New +$6.87M
2018 Q3
0 quarters
INDB icon
245
Independent Bank
INDB
$3.69B
$7.12M 0.15%
86,216
+82,479
+2,207% +$7.2M
2018 Q1
2 quarters
NWN icon
246
Northwest Natural Holdings
NWN
$2.04B
$7.07M 0.15%
+105,696
New +$6.9M
2018 Q3
0 quarters
NAVI icon
247
Navient
NAVI
$875M
$6.8M 0.14%
+504,763
New +$6.83M
2018 Q3
0 quarters
CF icon
248
CF Industries
CF
$17.3B
$6.74M 0.14%
+123,734
New +$5.97M
2018 Q3
0 quarters
CAT icon
249
Caterpillar
CAT
$371B
$6.71M 0.14%
44,007
+41,952
+2,041% +$5.93M
2017 Q2
5 quarters
AMAT icon
250
Applied Materials
AMAT
$395B
$6.69M 0.14%
173,020
-116,742
-40% -$5.16M
2016 Q2
9 quarters
8 9
10
11 12

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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 Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials 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.