WG

Winton Group Portfolio holdings

AUM $3.09B Turnover 59.06%
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
1 year
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

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
CHE icon
301
Chemed
CHE
$6.69B
$2.18M 0.05%
6,828
+577
+9% +$184K
2017 Q4
3 quarters
MD icon
302
Pediatrix Medical
MD
$2.2B
$2.12M 0.04%
+45,520
New +$2.09M
2018 Q3
0 quarters
MTN icon
303
Vail Resorts
MTN
$5.41B
$2.12M 0.04%
7,706
+1,177
+18% +$339K
2018 Q1
2 quarters
V icon
304
Visa
V
$738B
$2.1M 0.04%
13,962
+395
+3% +$56.2K
2015 Q2
13 quarters
CMD
305
DELISTED
Cantel Medical Corporation
CMD
$2.09M 0.04%
22,718
+20,388
+875% +$1.94M
2018 Q1
2 quarters
HOPE icon
306
Hope Bancorp
HOPE
$1.68B
$2.09M 0.04%
+129,189
New +$2.24M
2018 Q3
0 quarters
LOPE icon
307
Grand Canyon Education
LOPE
$4.14B
$2.07M 0.04%
18,389
+675
+4% +$78.8K
2018 Q1
2 quarters
BFAM icon
308
Bright Horizons
BFAM
$3.32B
$2.07M 0.04%
17,590
+941
+6% +$106K
2018 Q1
2 quarters
CPRT icon
309
Copart
CPRT
$24.1B
$2.06M 0.04%
159,936
+31,612
+25% +$472K
2017 Q4
3 quarters
MPT icon
310
Medical Properties Trust
MPT
$1.8B
$2.03M 0.04%
136,365
+116,288
+579% +$1.7M
2018 Q1
2 quarters
WWE
311
DELISTED
World Wrestling Entertainment
WWE
$1.97M 0.04%
20,350
-109
-0.5% -$9.01K
2017 Q4
3 quarters
WCN icon
312
Waste Connections
WCN
$39.2B
$1.92M 0.04%
24,077
-4,041
-14% -$317K
2017 Q3
4 quarters
PGR icon
313
Progressive
PGR
$123B
$1.91M 0.04%
26,840
-145,862
-84% -$9.38M
2016 Q1
10 quarters
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
$1.85M 0.04%
+45,055
New +$1.88M
2018 Q3
0 quarters
AFG icon
315
American Financial Group
AFG
$12.1B
$1.8M 0.04%
16,243
+741
+5% +$82.4K
2017 Q4
3 quarters
SUI icon
316
Sun Communities
SUI
$13.9B
$1.79M 0.04%
17,648
-2,743
-13% -$274K
2018 Q1
2 quarters
RSG icon
317
Republic Services
RSG
$68.5B
$1.79M 0.04%
24,625
+3,995
+19% +$289K
2016 Q2
9 quarters
POOL icon
318
Pool Corp
POOL
$5.7B
$1.78M 0.04%
10,673
+197
+2% +$31.9K
2018 Q1
2 quarters
HAIN icon
319
Hain Celestial
HAIN
$52.5M
$1.76M 0.04%
+64,914
New +$1.85M
2018 Q3
0 quarters
TRU icon
320
TransUnion
TRU
$12.8B
$1.74M 0.04%
23,656
+5,310
+29% +$395K
2018 Q1
2 quarters
MSCI icon
321
MSCI
MSCI
$40.7B
$1.73M 0.04%
9,762
-1,538
-14% -$267K
2017 Q2
5 quarters
GDOT icon
322
Green Dot
GDOT
$704M
$1.72M 0.04%
19,337
-227,109
-92% -$18.9M
2017 Q3
4 quarters
TRNO icon
323
Terreno Realty
TRNO
$7.13B
$1.7M 0.04%
45,053
-1,005
-2% -$37.7K
2018 Q1
2 quarters
ELS icon
324
Equity Lifestyle Properties
ELS
$11.6B
$1.69M 0.04%
35,018
-7,992
-19% -$375K
2018 Q1
2 quarters
BWXT icon
325
BWX Technologies
BWXT
$12.4B
$1.69M 0.04%
26,995
-6,368
-19% -$403K
2018 Q1
2 quarters
11 12
13
14 15

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SP
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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.