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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
AWR icon
376
American States Water
AWR
$3.43B
$1.18M 0.02%
+19,268
New +$1.16M
GEO icon
377
The GEO Group
GEO
$4.04B
$1.18M 0.02%
46,780
-175,801
-79% -$4.49M
OLLI icon
378
Ollie's Bargain Outlet
OLLI
$4.8B
$1.15M 0.02%
11,970
-1,556
-12% -$124K
TMX
379
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.15M 0.02%
27,628
+3,601
+15% +$144K
GRMN
380
Garmin
GRMN
$60.4B
$1.14M 0.02%
16,236
-137,985
-89% -$9.04M
LULU icon
381
lululemon athletica
LULU
$14.5B
$1.12M 0.02%
6,908
+2,283
+49% +$313K
OPLN
382
Openlane
OPLN
$4.58B
$1.12M 0.02%
49,477
+1,966
+4% +$45.4K
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.12M 0.02%
9,815
-30
-0.3% -$3.42K
PLNT icon
384
Planet Fitness
PLNT
$3.7B
$1.11M 0.02%
20,635
-2,859
-12% -$142K
RMR icon
385
The RMR Group
RMR
$335M
$1.11M 0.02%
12,013
-630
-5% -$55.4K
SPR
386
DELISTED
Spirit AeroSystems
SPR
$1.11M 0.02%
12,075
+125
+1% +$11K
CHGG icon
387
Chegg
CHGG
$94.8M
$1.11M 0.02%
38,891
+249
+0.6% +$7.42K
CHH icon
388
Choice Hotels
CHH
$4.62B
$1.1M 0.02%
13,202
-2,288
-15% -$179K
VFC icon
389
VF Corp
VFC
$5.86B
$1.1M 0.02%
12,453
+8,521
+217% +$727K
KAI icon
390
Kadant
KAI
$3.94B
$1.09M 0.02%
10,149
-2,308
-19% -$229K
MC icon
391
Moelis & Co
MC
$4.72B
$1.09M 0.02%
19,969
+4,839
+32% +$284K
CLH icon
392
Clean Harbors
CLH
$16.4B
$1.09M 0.02%
+15,265
New +$971K
TNET icon
393
TriNet
TNET
$3.09B
$1.05M 0.02%
18,605
+3,627
+24% +$204K
INGN icon
394
Inogen
INGN
$160M
$1.04M 0.02%
4,257
-62,755
-94% -$14.5M
BAH icon
395
Booz Allen Hamilton
BAH
$9.37B
$1.04M 0.02%
20,877
+4,916
+31% +$240K
NOVT icon
396
Novanta
NOVT
$6.2B
$1.03M 0.02%
15,032
-3,715
-20% -$260K
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.03M 0.02%
19,055
+3,357
+21% +$181K
VRSK icon
398
Verisk Analytics
VRSK
$23.6B
$1.02M 0.02%
8,505
+6,309
+287% +$734K
CBRE icon
399
CBRE Group
CBRE
$41.7B
$1.02M 0.02%
23,087
+837
+4% +$39.9K
FR icon
400
First Industrial Realty Trust
FR
$8.36B
$1.02M 0.02%
32,394
-5,878
-15% -$190K
14 15
16
17 18

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.