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
+963.72%
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
CALY
251
Callaway Golf Company
CALY
$3.04B
$6.67M 0.14%
274,536
+235,451
+602% +$5.06M
PG icon
252
Procter & Gamble
PG
$340B
$6.62M 0.14%
79,544
+68,038
+591% +$5.56M
VSI
253
DELISTED
Vitamin Shoppe Inc.
VSI
$6.58M 0.14%
+658,050
New +$6.79M
ZBRA icon
254
Zebra Technologies
ZBRA
$17.9B
$6.55M 0.14%
37,027
-31,791
-46% -$5.09M
IIIN icon
255
Insteel Industries
IIIN
$626M
$6.53M 0.14%
+182,018
New +$7M
XRX icon
256
Xerox
XRX
$427M
$6.53M 0.14%
+241,898
New +$6.4M
EFX icon
257
Equifax
EFX
$21.3B
$6.49M 0.14%
49,708
-1,355
-3% -$177K
RGS icon
258
Regis Corp
RGS
$70.8M
$6.47M 0.14%
+15,828
New +$6.06M
J icon
259
Jacobs Solutions
J
$17.2B
$6.38M 0.13%
+100,781
New +$5.91M
CLGX
260
DELISTED
Corelogic, Inc.
CLGX
$6.15M 0.13%
+124,391
New +$6.34M
PRU icon
261
Prudential Financial
PRU
$42.1B
$5.98M 0.13%
58,982
+54,984
+1,375% +$5.42M
COF icon
262
Capital One
COF
$134B
$5.94M 0.12%
62,602
+49,116
+364% +$4.78M
INXN
263
DELISTED
Interxion Holding N.V.
INXN
$5.93M 0.12%
+88,120
New +$5.71M
FITB
264
Fifth Third Bancorp
FITB
$51.8B
$5.91M 0.12%
211,812
+136,003
+179% +$3.99M
CBT icon
265
Cabot Corp
CBT
$4.46B
$5.87M 0.12%
+93,594
New +$6.02M
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$5.68M 0.12%
59,752
+54,167
+970% +$4.62M
REGN icon
267
Regeneron Pharmaceuticals
REGN
$83.2B
$5.67M 0.12%
+14,041
New +$5.34M
COR
268
DELISTED
Coresite Realty Corporation
COR
$5.63M 0.12%
50,649
+44,200
+685% +$5.03M
NE
269
DELISTED
Noble Corporation
NE
$5.55M 0.12%
+789,674
New +$4.79M
LKSD
270
DELISTED
LSC Communications, Inc.
LKSD
$5.31M 0.11%
480,343
+48,615
+11% +$627K
THRM icon
271
Gentherm
THRM
$1.27B
$5.28M 0.11%
116,231
+27,522
+31% +$1.25M
WOLF icon
272
Wolfspeed
WOLF
$1.52B
$5.25M 0.11%
138,771
-232,872
-63% -$10.6M
TTMI icon
273
TTM Technologies
TTMI
$13.7B
$5.2M 0.11%
+326,636
New +$5.85M
STLD icon
274
Steel Dynamics
STLD
$38.5B
$5.05M 0.11%
111,725
+98,101
+720% +$4.52M
EBIX
275
DELISTED
Ebix Inc
EBIX
$5.03M 0.11%
+63,550
New +$5.06M
9 10
11
12 13

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 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 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.