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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
AWR icon
376
American States Water
AWR
$3.26B
$1.18M 0.02%
+19,268
New +$1.16M
2018 Q3
0 quarters
GEO icon
377
The GEO Group
GEO
$4.18B
$1.18M 0.02%
46,780
-175,801
-79% -$4.49M
2018 Q1
2 quarters
OLLI icon
378
Ollie's Bargain Outlet
OLLI
$5.28B
$1.15M 0.02%
11,970
-1,556
-12% -$124K
2018 Q1
2 quarters
TMX
379
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.15M 0.02%
27,628
+3,601
+15% +$144K
2018 Q1
2 quarters
GRMN icon
380
Garmin
GRMN
$53.7B
$1.14M 0.02%
16,236
-137,985
-89% -$9.04M
2016 Q1
10 quarters
LULU icon
381
lululemon athletica
LULU
$10.8B
$1.12M 0.02%
6,908
+2,283
+49% +$313K
2018 Q1
2 quarters
OPLN icon
382
Openlane
OPLN
$4.53B
$1.12M 0.02%
49,477
+1,966
+4% +$45.4K
2018 Q1
2 quarters
AZPN icon
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.12M 0.02%
9,815
-30
-0.3% -$3.42K
2018 Q1
2 quarters
PLNT icon
384
Planet Fitness
PLNT
$3.52B
$1.11M 0.02%
20,635
-2,859
-12% -$142K
2018 Q1
2 quarters
RMR icon
385
The RMR Group
RMR
$312M
$1.11M 0.02%
12,013
-630
-5% -$55.4K
2018 Q2
1 quarter
SPR icon
386
DELISTED
Spirit AeroSystems
SPR
$1.11M 0.02%
12,075
+125
+1% +$11K
2018 Q1
2 quarters
CHGG icon
387
Chegg
CHGG
$77.4M
$1.11M 0.02%
38,891
+249
+0.6% +$7.42K
2018 Q1
2 quarters
CHH icon
388
Choice Hotels
CHH
$4.66B
$1.1M 0.02%
13,202
-2,288
-15% -$179K
2018 Q1
2 quarters
VFC icon
389
VF Corp
VFC
$6.27B
$1.1M 0.02%
12,453
+8,521
+217% +$727K
2017 Q1
6 quarters
KAI icon
390
Kadant
KAI
$3.03B
$1.09M 0.02%
10,149
-2,308
-19% -$229K
2018 Q1
2 quarters
MC icon
391
Moelis & Co
MC
$4.04B
$1.09M 0.02%
19,969
+4,839
+32% +$284K
2018 Q1
2 quarters
CLH icon
392
Clean Harbors
CLH
$16.9B
$1.09M 0.02%
+15,265
New +$971K
2018 Q3
0 quarters
TNET icon
393
TriNet
TNET
$3.03B
$1.05M 0.02%
18,605
+3,627
+24% +$204K
2018 Q1
2 quarters
INGN icon
394
Inogen
INGN
$165M
$1.04M 0.02%
4,257
-62,755
-94% -$14.5M
2017 Q4
3 quarters
BAH icon
395
Booz Allen Hamilton
BAH
$8.68B
$1.04M 0.02%
20,877
+4,916
+31% +$240K
2018 Q1
2 quarters
NOVT icon
396
Novanta
NOVT
$5.53B
$1.03M 0.02%
15,032
-3,715
-20% -$260K
2018 Q1
2 quarters
INFO icon
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.03M 0.02%
19,055
+3,357
+21% +$181K
2017 Q3
4 quarters
VRSK icon
398
Verisk Analytics
VRSK
$23.1B
$1.02M 0.02%
8,505
+6,309
+287% +$734K
2018 Q2
1 quarter
CBRE icon
399
CBRE Group
CBRE
$36.8B
$1.02M 0.02%
23,087
+837
+4% +$39.9K
2017 Q1
6 quarters
FR icon
400
First Industrial Realty Trust
FR
$7.92B
$1.02M 0.02%
32,394
-5,878
-15% -$190K
2018 Q1
2 quarters
14 15
16
17 18

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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.