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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
LRCX icon
351
Lam Research
LRCX
$383B
$1.36M 0.03%
89,670
-419,550
-82% -$7.17M
DPZ icon
352
Domino's
DPZ
$11.5B
$1.36M 0.03%
4,609
-60
-1% -$17K
JBLU icon
353
JetBlue
JBLU
$2.13B
$1.34M 0.03%
+69,378
New +$1.32M
RITM icon
354
Rithm Capital
RITM
$5.65B
$1.34M 0.03%
75,104
+15,602
+26% +$285K
EGP icon
355
EastGroup Properties
EGP
$10.9B
$1.3M 0.03%
+13,596
New +$1.31M
ADC icon
356
Agree Realty
ADC
$9.22B
$1.29M 0.03%
24,307
+203
+0.8% +$11K
HLF icon
357
Herbalife
HLF
$1.21B
$1.29M 0.03%
23,589
+6,056
+35% +$335K
WDFC icon
358
WD-40
WDFC
$3.15B
$1.29M 0.03%
7,472
+1,346
+22% +$225K
MGPI icon
359
MGP Ingredients
MGPI
$381M
$1.28M 0.03%
16,249
-584
-3% -$47.5K
FISV
360
Fiserv Inc
FISV
$27.8B
$1.28M 0.03%
15,527
-355,989
-96% -$27.9M
USNA icon
361
Usana Health Sciences
USNA
$265M
$1.27M 0.03%
10,547
+2,122
+25% +$263K
CCOI icon
362
Cogent Communications
CCOI
$528M
$1.26M 0.03%
22,530
+13,068
+138% +$700K
PRSU
363
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.25M 0.03%
21,189
-420
-2% -$24.8K
GGG icon
364
Graco
GGG
$13.5B
$1.25M 0.03%
27,045
+4,467
+20% +$208K
TDG icon
365
TransDigm Group
TDG
$67.6B
$1.24M 0.03%
3,334
+601
+22% +$216K
EFSC icon
366
Enterprise Financial Services Corp
EFSC
$2.38B
$1.24M 0.03%
23,317
+1,866
+9% +$104K
WM icon
367
Waste Management
WM
$90.6B
$1.23M 0.03%
13,651
+6,748
+98% +$598K
AOS icon
368
A.O. Smith
AOS
$8.48B
$1.22M 0.03%
+22,867
New +$1.34M
BURL icon
369
Burlington
BURL
$23.4B
$1.22M 0.03%
7,455
+782
+12% +$125K
MASI
370
DELISTED
Masimo
MASI
$1.21M 0.03%
9,719
-1,287
-12% -$143K
PRDO icon
371
Perdoceo Education
PRDO
$1.97B
$1.2M 0.03%
80,604
+13,387
+20% +$221K
FBNC icon
372
First Bancorp
FBNC
$2.68B
$1.2M 0.03%
29,644
+3,805
+15% +$157K
SUPN icon
373
Supernus Pharmaceuticals
SUPN
$2.74B
$1.19M 0.03%
23,688
+14,717
+164% +$727K
COLM icon
374
Columbia Sportswear
COLM
$2.92B
$1.18M 0.02%
12,694
+2,703
+27% +$246K
CDW icon
375
CDW
CDW
$17.1B
$1.18M 0.02%
13,259
-901
-6% -$77.9K
13 14
15
16 17

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.