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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
JBSS icon
426
John B. Sanfilippo & Son
JBSS
$786M
$902K 0.02%
12,640
+1,781
+16% +$134K
2018 Q1
2 quarters
VRS
427
DELISTED
Verso Corporation
VRS
$891K 0.02%
+26,451
New +$692K
2018 Q3
0 quarters
IPAR icon
428
Interparfums
IPAR
$3.62B
$883K 0.02%
13,698
+3,347
+32% +$205K
2018 Q1
2 quarters
XPO icon
429
XPO
XPO
$21.1B
$882K 0.02%
22,336
-1,963
-8% -$71.4K
2018 Q1
2 quarters
MRSH icon
430
Marsh
MRSH
$84.8B
$877K 0.02%
10,603
-125,588
-92% -$10.6M
2016 Q3
8 quarters
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$877K 0.02%
9,294
-98,958
-91% -$9.29M
2018 Q1
2 quarters
EW icon
432
Edwards Lifesciences
EW
$49.1B
$869K 0.02%
14,982
-8,919
-37% -$436K
2014 Q4
15 quarters
MGRC icon
433
McGrath RentCorp
MGRC
$2.78B
$869K 0.02%
15,952
+1,986
+14% +$116K
2018 Q1
2 quarters
CVCO icon
434
Cavco Industries
CVCO
$3.93B
$863K 0.02%
3,410
+73
+2% +$16.9K
2018 Q1
2 quarters
BAP icon
435
Credicorp
BAP
$30.4B
$855K 0.02%
+3,834
New +$858K
2018 Q3
0 quarters
EFOR icon
436
Everforth Inc
EFOR
$1.59B
$849K 0.02%
+10,751
New +$929K
2018 Q3
0 quarters
TXRH icon
437
Texas Roadhouse
TXRH
$10.8B
$840K 0.02%
12,129
+72
+0.6% +$4.89K
2018 Q1
2 quarters
TIF
438
DELISTED
Tiffany & Co.
TIF
$837K 0.02%
6,490
-44,863
-87% -$5.86M
2017 Q2
5 quarters
GMED icon
439
Globus Medical
GMED
$10.1B
$834K 0.02%
+14,696
New +$773K
2018 Q3
0 quarters
DEI icon
440
Douglas Emmett
DEI
$1.59B
$830K 0.02%
+22,002
New +$858K
2018 Q3
0 quarters
BKNG icon
441
Booking.com
BKNG
$119B
$819K 0.02%
10,325
-5,825
-36% -$459K
2017 Q2
5 quarters
WIFI
442
DELISTED
Boingo Wireless, Inc.
WIFI
$818K 0.02%
23,436
-15,133
-39% -$440K
2018 Q1
2 quarters
TCX icon
443
Tucows
TCX
$107M
$817K 0.02%
14,661
+841
+6% +$48.2K
2018 Q2
1 quarter
TDS icon
444
Telephone and Data Systems
TDS
$3.87B
$816K 0.02%
+26,802
New +$765K
2018 Q3
0 quarters
ATR icon
445
AptarGroup
ATR
$7.6B
$815K 0.02%
7,565
+2,992
+65% +$307K
2018 Q2
1 quarter
FIZZ icon
446
National Beverage
FIZZ
$3.11B
$815K 0.02%
13,976
-4,062
-23% -$228K
2018 Q1
2 quarters
GDDY icon
447
GoDaddy
GDDY
$13B
$811K 0.02%
9,724
+993
+11% +$77.5K
2018 Q1
2 quarters
UPLD icon
448
Upland Software
UPLD
$9.17M
$810K 0.02%
+2,506
New +$867K
2018 Q3
0 quarters
ENSG icon
449
The Ensign Group
ENSG
$10.2B
$807K 0.02%
22,763
-469,557
-95% -$16.4M
2018 Q2
1 quarter
CUBE icon
450
CubeSmart
CUBE
$8.45B
$806K 0.02%
28,258
+10,141
+56% +$310K
2018 Q1
2 quarters
16 17
18
19 20

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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.