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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
TSM icon
401
TSMC
TSM
$2.17T
$1.02M 0.02%
23,014
-212,517
-90% -$8.8M
ANSS
402
DELISTED
Ansys
ANSS
$1.01M 0.02%
5,439
-291
-5% -$52.1K
AWK icon
403
American Water Works
AWK
$26.9B
$1.01M 0.02%
11,524
-113,674
-91% -$10M
CARO
404
DELISTED
Carolina Financial Corp.
CARO
$1.01M 0.02%
26,848
-612
-2% -$25.3K
JPM icon
405
JPMorgan Chase
JPM
$956B
$1.01M 0.02%
8,932
-802
-8% -$91K
CZR icon
406
Caesars Entertainment
CZR
$6.13B
$1M 0.02%
20,649
-3,476
-14% -$158K
SFLY
407
DELISTED
Shutterfly, Inc.
SFLY
$1M 0.02%
15,172
-103,266
-87% -$8.17M
KLAC icon
408
KLA
KLAC
$252B
$995K 0.02%
97,840
-270,980
-73% -$2.96M
TFX icon
409
Teleflex
TFX
$5.89B
$992K 0.02%
3,728
-968
-21% -$251K
CENTA icon
410
Central Garden & Pet Co Class A
CENTA
$2.39B
$989K 0.02%
37,288
+5,267
+16% +$160K
STE icon
411
Steris
STE
$23.3B
$970K 0.02%
+8,480
New +$959K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$64.7B
$960K 0.02%
12,900
-4,326
-25% -$310K
DHR icon
413
Danaher
DHR
$147B
$950K 0.02%
9,867
+5,182
+111% +$472K
HON icon
414
Honeywell
HON
$77B
$949K 0.02%
6,312
-81,238
-93% -$11.5M
GTY
415
Getty Realty Corp
GTY
$2.01B
$945K 0.02%
33,096
+4,417
+15% +$127K
TSN icon
416
Tyson Foods
TSN
$20.1B
$938K 0.02%
15,753
-5,902
-27% -$369K
SRPT icon
417
Sarepta Therapeutics
SRPT
$1.81B
$936K 0.02%
5,795
-431
-7% -$58.9K
KWR icon
418
Quaker Houghton
KWR
$2.96B
$926K 0.02%
4,580
-775
-14% -$135K
ATO icon
419
Atmos Energy
ATO
$28.4B
$921K 0.02%
9,811
-5,410
-36% -$499K
PLUS icon
420
ePlus
PLUS
$2.35B
$919K 0.02%
19,832
+1,652
+9% +$82.5K
WY icon
421
Weyerhaeuser
WY
$18.2B
$918K 0.02%
28,460
+5,719
+25% +$199K
WW
422
DELISTED
WW International
WW
$913K 0.02%
12,681
+3,693
+41% +$300K
MSGS icon
423
Madison Square Garden
MSGS
$9.43B
$910K 0.02%
4,048
+735
+22% +$163K
PRI icon
424
Primerica
PRI
$9.65B
$908K 0.02%
7,533
+221
+3% +$25.6K
ODFL icon
425
Old Dominion Freight Line
ODFL
$44.1B
$907K 0.02%
16,872
-4,383
-21% -$222K
15 16
17
18 19

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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.