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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
KLXI
326
DELISTED
KLX Inc.
KLXI
$1.63M 0.03%
25,925
-80,300
-76% -$4.95M
2017 Q3
4 quarters
FIS icon
327
Fidelity National Information Services
FIS
$17.7B
$1.61M 0.03%
14,725
+11,625
+375% +$1.25M
2017 Q2
5 quarters
RMD icon
328
ResMed
RMD
$33B
$1.59M 0.03%
13,787
+7
+0.1% +$767
2017 Q2
5 quarters
COST icon
329
Costco
COST
$425B
$1.59M 0.03%
6,766
+5,253
+347% +$1.18M
2017 Q2
5 quarters
ABMD
330
DELISTED
Abiomed Inc
ABMD
$1.58M 0.03%
3,506
-29,561
-89% -$11.7M
2018 Q1
2 quarters
LOW icon
331
Lowe's Companies
LOW
$104B
$1.55M 0.03%
13,532
-73,190
-84% -$7.63M
2014 Q2
17 quarters
CWST icon
332
Casella Waste Systems
CWST
$5.42B
$1.55M 0.03%
49,949
-8,475
-15% -$241K
2018 Q1
2 quarters
ANGO icon
333
AngioDynamics
ANGO
$479M
$1.53M 0.03%
+70,286
New +$1.56M
2018 Q3
0 quarters
ROP icon
334
Roper Technologies
ROP
$36.3B
$1.52M 0.03%
5,126
+621
+14% +$183K
2016 Q2
9 quarters
LW icon
335
Lamb Weston
LW
$6.91B
$1.51M 0.03%
22,665
-266
-1% -$18.3K
2018 Q1
2 quarters
CBZ icon
336
CBIZ
CBZ
$3.01B
$1.51M 0.03%
+63,599
New +$1.47M
2018 Q3
0 quarters
AMT icon
337
American Tower
AMT
$85.1B
$1.5M 0.03%
10,306
-1,011
-9% -$148K
2017 Q2
5 quarters
DRH icon
338
Diamondrock Hospitality Co
DRH
$2.61B
$1.5M 0.03%
+128,108
New +$1.53M
2018 Q3
0 quarters
BRK.B icon
339
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.03%
6,955
-3,529
-34% -$724K
2016 Q3
8 quarters
HEI icon
340
HEICO Corp
HEI
$41.5B
$1.48M 0.03%
16,003
-3,551
-18% -$292K
2018 Q1
2 quarters
SMHI icon
341
SEACOR Marine Holdings
SMHI
$236M
$1.48M 0.03%
65,380
-92,155
-58% -$2.02M
2017 Q2
5 quarters
REXR icon
342
Rexford Industrial Realty
REXR
$8.36B
$1.47M 0.03%
45,849
-2,024
-4% -$63.6K
2018 Q1
2 quarters
CHDN icon
343
Churchill Downs
CHDN
$5.61B
$1.46M 0.03%
31,548
-6,276
-17% -$297K
2018 Q1
2 quarters
GPN icon
344
Global Payments
GPN
$21.7B
$1.46M 0.03%
11,456
+342
+3% +$41.1K
2016 Q4
7 quarters
CSGP icon
345
CoStar Group
CSGP
$11.8B
$1.45M 0.03%
34,400
+8,920
+35% +$381K
2018 Q1
2 quarters
ALGN icon
346
Align Technology
ALGN
$9.98B
$1.45M 0.03%
3,697
+20
+0.5% +$7.38K
2017 Q3
4 quarters
SNPS icon
347
Synopsys
SNPS
$96.3B
$1.43M 0.03%
14,497
-5,167
-26% -$493K
2017 Q1
6 quarters
NFLX icon
348
Netflix
NFLX
$294B
$1.39M 0.03%
37,260
-700
-2% -$25.4K
2017 Q2
5 quarters
RHP icon
349
Ryman Hospitality Properties
RHP
$8.45B
$1.37M 0.03%
15,929
-2,169
-12% -$185K
2018 Q1
2 quarters
IDXX icon
350
Idexx Laboratories
IDXX
$41.3B
$1.36M 0.03%
5,450
+320
+6% +$77.7K
2017 Q1
6 quarters
12 13
14
15 16

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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.