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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
MAR icon
276
Marriott International
MAR
$90.9B
$4.92M 0.1%
37,269
-75,968
-67% -$9.69M
NX icon
277
Quanex
NX
$967M
$4.75M 0.1%
+260,955
New +$4.6M
AKAM icon
278
Akamai
AKAM
$16.9B
$4.68M 0.1%
64,006
+60,411
+1,680% +$4.54M
HLT icon
279
Hilton Worldwide
HLT
$70B
$4.59M 0.1%
56,818
-118,704
-68% -$9.35M
SYF icon
280
Synchrony
SYF
$25.4B
$4.42M 0.09%
+142,307
New +$4.53M
CFG icon
281
Citizens Financial Group
CFG
$30.6B
$4.34M 0.09%
+112,538
New +$4.54M
TNL icon
282
Travel + Leisure Co
TNL
$4.5B
$4.03M 0.08%
92,860
-285,018
-75% -$12.6M
VNO icon
283
Vornado Realty Trust
VNO
$7.26B
$3.88M 0.08%
53,172
+48,714
+1,093% +$3.61M
ASTE icon
284
Astec Industries
ASTE
$991M
$3.83M 0.08%
+75,936
New +$3.92M
QTS
285
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.78M 0.08%
+88,650
New +$3.87M
VYX icon
286
NCR Voyix
VYX
$1.09B
$3.49M 0.07%
+200,293
New +$3.57M
H icon
287
Hyatt Hotels
H
$16B
$3.43M 0.07%
43,127
-122,304
-74% -$9.61M
DRE
288
DELISTED
Duke Realty Corp.
DRE
$3.32M 0.07%
117,047
+109,069
+1,367% +$3.12M
EPC icon
289
Edgewell Personal Care
EPC
$1.29B
$3.3M 0.07%
71,473
-11,902
-14% -$630K
CPT icon
290
Camden Property Trust
CPT
$11B
$3.22M 0.07%
34,418
+31,318
+1,010% +$2.91M
AIG icon
291
American International
AIG
$40.7B
$3.08M 0.06%
57,900
+22,406
+63% +$1.2M
NVDA icon
292
NVIDIA
NVDA
$5.27T
$3.02M 0.06%
429,440
-1,296,720
-75% -$8.43M
HD icon
293
Home Depot
HD
$350B
$2.9M 0.06%
14,001
-55,008
-80% -$11.1M
WH icon
294
Wyndham Hotels & Resorts
WH
$5.29B
$2.77M 0.06%
49,874
-191,709
-79% -$11M
CINF icon
295
Cincinnati Financial
CINF
$26.7B
$2.73M 0.06%
35,582
+30,946
+668% +$2.31M
SPGI icon
296
S&P Global
SPGI
$121B
$2.65M 0.06%
+13,558
New +$2.8M
ACN icon
297
Accenture
ACN
$109B
$2.64M 0.06%
15,525
-42,178
-73% -$7.02M
MAC icon
298
Macerich
MAC
$6.9B
$2.52M 0.05%
45,511
-32,245
-41% -$1.86M
AIV
299
Aimco
AIV
$377M
$2.48M 0.05%
421,417
-649,474
-61% -$3.74M
VREX icon
300
Varex Imaging
VREX
$778M
$2.28M 0.05%
79,700
-414,841
-84% -$13.7M
10 11
12
13 14

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.