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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
KLXI
326
DELISTED
KLX Inc.
KLXI
$1.63M 0.03%
25,925
-80,300
-76% -$4.95M
FIS icon
327
Fidelity National Information Services
FIS
$21.9B
$1.61M 0.03%
14,725
+11,625
+375% +$1.25M
RMD icon
328
ResMed
RMD
$31.9B
$1.59M 0.03%
13,787
+7
+0.1% +$767
COST icon
329
Costco
COST
$423B
$1.59M 0.03%
6,766
+5,253
+347% +$1.18M
ABMD
330
DELISTED
Abiomed Inc
ABMD
$1.58M 0.03%
3,506
-29,561
-89% -$11.7M
LOW icon
331
Lowe's Companies
LOW
$123B
$1.55M 0.03%
13,532
-73,190
-84% -$7.63M
CWST icon
332
Casella Waste Systems
CWST
$5.72B
$1.55M 0.03%
49,949
-8,475
-15% -$241K
ANGO icon
333
AngioDynamics
ANGO
$651M
$1.53M 0.03%
+70,286
New +$1.56M
ROP icon
334
Roper Technologies
ROP
$39.9B
$1.52M 0.03%
5,126
+621
+14% +$183K
LW icon
335
Lamb Weston
LW
$7.12B
$1.51M 0.03%
22,665
-266
-1% -$18.3K
CBZ icon
336
CBIZ
CBZ
$2.95B
$1.51M 0.03%
+63,599
New +$1.47M
AMT icon
337
American Tower
AMT
$78.8B
$1.5M 0.03%
10,306
-1,011
-9% -$148K
DRH icon
338
Diamondrock Hospitality Co
DRH
$2.48B
$1.5M 0.03%
+128,108
New +$1.53M
BRK.B icon
339
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.49M 0.03%
6,955
-3,529
-34% -$724K
HEI icon
340
HEICO Corp
HEI
$50.9B
$1.48M 0.03%
16,003
-3,551
-18% -$292K
SMHI icon
341
SEACOR Marine Holdings
SMHI
$263M
$1.48M 0.03%
65,380
-92,155
-58% -$2.02M
REXR icon
342
Rexford Industrial Realty
REXR
$8.13B
$1.47M 0.03%
45,849
-2,024
-4% -$63.6K
CHDN icon
343
Churchill Downs
CHDN
$6.02B
$1.46M 0.03%
31,548
-6,276
-17% -$297K
GPN icon
344
Global Payments
GPN
$22.8B
$1.46M 0.03%
11,456
+342
+3% +$41.1K
CSGP icon
345
CoStar Group
CSGP
$12.8B
$1.45M 0.03%
34,400
+8,920
+35% +$381K
ALGN icon
346
Align Technology
ALGN
$12.5B
$1.45M 0.03%
3,697
+20
+0.5% +$7.38K
SNPS icon
347
Synopsys
SNPS
$78.8B
$1.43M 0.03%
14,497
-5,167
-26% -$493K
NFLX icon
348
Netflix
NFLX
$318B
$1.39M 0.03%
37,260
-700
-2% -$25.4K
RHP icon
349
Ryman Hospitality Properties
RHP
$7.57B
$1.37M 0.03%
15,929
-2,169
-12% -$185K
IDXX icon
350
Idexx Laboratories
IDXX
$46.9B
$1.36M 0.03%
5,450
+320
+6% +$77.7K
12 13
14
15 16

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.