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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
+963.71%
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
MAR icon
276
Marriott International
MAR
$96.2B
$4.92M 0.1%
37,269
-75,968
-67% -$9.69M
2017 Q2
5 quarters
NX icon
277
Quanex
NX
$845M
$4.75M 0.1%
+260,955
New +$4.6M
2018 Q3
0 quarters
AKAM icon
278
Akamai
AKAM
$14.6B
$4.68M 0.1%
64,006
+60,411
+1,680% +$4.54M
2017 Q3
4 quarters
HLT icon
279
Hilton Worldwide
HLT
$73.7B
$4.59M 0.1%
56,818
-118,704
-68% -$9.35M
2016 Q4
7 quarters
SYF icon
280
Synchrony
SYF
$24.1B
$4.42M 0.09%
+142,307
New +$4.53M
2018 Q3
0 quarters
CFG icon
281
Citizens Financial Group
CFG
$27.1B
$4.34M 0.09%
+112,538
New +$4.54M
2018 Q3
0 quarters
TNL icon
282
Travel + Leisure Co
TNL
$3.81B
$4.03M 0.08%
92,860
-285,018
-75% -$12.6M
2014 Q2
17 quarters
VNO icon
283
Vornado Realty Trust
VNO
$6.31B
$3.88M 0.08%
53,172
+48,714
+1,093% +$3.61M
2017 Q2
5 quarters
ASTE icon
284
Astec Industries
ASTE
$910M
$3.83M 0.08%
+75,936
New +$3.92M
2018 Q3
0 quarters
QTS
285
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.78M 0.08%
+88,650
New +$3.87M
2018 Q3
0 quarters
VYX icon
286
NCR Voyix
VYX
$990M
$3.49M 0.07%
+200,293
New +$3.57M
2018 Q3
0 quarters
H icon
287
Hyatt Hotels
H
$15.2B
$3.43M 0.07%
43,127
-122,304
-74% -$9.61M
2016 Q4
7 quarters
DRE
288
DELISTED
Duke Realty Corp.
DRE
$3.32M 0.07%
117,047
+109,069
+1,367% +$3.12M
2017 Q2
5 quarters
EPC icon
289
Edgewell Personal Care
EPC
$1.31B
$3.3M 0.07%
71,473
-11,902
-14% -$630K
2018 Q2
1 quarter
CPT icon
290
Camden Property Trust
CPT
$11.3B
$3.22M 0.07%
34,418
+31,318
+1,010% +$2.91M
2017 Q1
6 quarters
AIG icon
291
American International
AIG
$40.4B
$3.08M 0.06%
57,900
+22,406
+63% +$1.2M
2017 Q2
5 quarters
NVDA icon
292
NVIDIA
NVDA
$5.47T
$3.02M 0.06%
429,440
-1,296,720
-75% -$8.43M
2014 Q2
17 quarters
HD icon
293
Home Depot
HD
$290B
$2.9M 0.06%
14,001
-55,008
-80% -$11.1M
2014 Q2
17 quarters
WH icon
294
Wyndham Hotels & Resorts
WH
$5.48B
$2.77M 0.06%
49,874
-191,709
-79% -$11M
2018 Q2
1 quarter
CINF icon
295
Cincinnati Financial
CINF
$25.4B
$2.73M 0.06%
35,582
+30,946
+668% +$2.31M
2016 Q2
9 quarters
SPGI icon
296
S&P Global
SPGI
$122B
$2.65M 0.06%
+13,558
New +$2.8M
2018 Q3
0 quarters
ACN icon
297
Accenture
ACN
$131B
$2.64M 0.06%
15,525
-42,178
-73% -$7.02M
2014 Q2
17 quarters
MAC icon
298
Macerich
MAC
$6.39B
$2.52M 0.05%
45,511
-32,245
-41% -$1.86M
2018 Q2
1 quarter
AIV icon
299
Aimco
AIV
$254M
$2.48M 0.05%
421,417
-649,474
-61% -$3.74M
2018 Q2
1 quarter
VREX icon
300
Varex Imaging
VREX
$785M
$2.28M 0.05%
79,700
-414,841
-84% -$13.7M
2017 Q1
6 quarters
10 11
12
13 14

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ACM
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TE
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PCM
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DMIC
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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 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.