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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
JBSS icon
426
John B. Sanfilippo & Son
JBSS
$965M
$902K 0.02%
12,640
+1,781
+16% +$134K
VRS
427
DELISTED
Verso Corporation
VRS
$891K 0.02%
+26,451
New +$692K
IPAR icon
428
Interparfums
IPAR
$3.83B
$883K 0.02%
13,698
+3,347
+32% +$205K
XPO icon
429
XPO
XPO
$23.5B
$882K 0.02%
22,336
-1,963
-8% -$71.4K
MRSH
430
Marsh
MRSH
$91B
$877K 0.02%
10,603
-125,588
-92% -$10.6M
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$877K 0.02%
9,294
-98,958
-91% -$9.29M
EW icon
432
Edwards Lifesciences
EW
$53B
$869K 0.02%
14,982
-8,919
-37% -$436K
MGRC icon
433
McGrath RentCorp
MGRC
$2.94B
$869K 0.02%
15,952
+1,986
+14% +$116K
CVCO icon
434
Cavco Industries
CVCO
$4.48B
$863K 0.02%
3,410
+73
+2% +$16.9K
BAP icon
435
Credicorp
BAP
$30.4B
$855K 0.02%
+3,834
New +$858K
EFOR
436
Everforth Inc
EFOR
$1.33B
$849K 0.02%
+10,751
New +$929K
TXRH icon
437
Texas Roadhouse
TXRH
$13.6B
$840K 0.02%
12,129
+72
+0.6% +$4.89K
TIF
438
DELISTED
Tiffany & Co.
TIF
$837K 0.02%
6,490
-44,863
-87% -$5.86M
GMED icon
439
Globus Medical
GMED
$11.6B
$834K 0.02%
+14,696
New +$773K
DEI icon
440
Douglas Emmett
DEI
$1.93B
$830K 0.02%
+22,002
New +$858K
BKNG icon
441
Booking.com
BKNG
$160B
$819K 0.02%
10,325
-5,825
-36% -$459K
WIFI
442
DELISTED
Boingo Wireless, Inc.
WIFI
$818K 0.02%
23,436
-15,133
-39% -$440K
TCX icon
443
Tucows
TCX
$143M
$817K 0.02%
14,661
+841
+6% +$48.2K
TDS icon
444
Telephone and Data Systems
TDS
$3.88B
$816K 0.02%
+26,802
New +$765K
ATR icon
445
AptarGroup
ATR
$8.5B
$815K 0.02%
7,565
+2,992
+65% +$307K
FIZZ icon
446
National Beverage
FIZZ
$2.91B
$815K 0.02%
13,976
-4,062
-23% -$228K
GDDY icon
447
GoDaddy
GDDY
$11.6B
$811K 0.02%
9,724
+993
+11% +$77.5K
UPLD icon
448
Upland Software
UPLD
$14.5M
$810K 0.02%
+2,506
New +$867K
ENSG icon
449
The Ensign Group
ENSG
$10.7B
$807K 0.02%
22,763
-469,557
-95% -$16.4M
CUBE icon
450
CubeSmart
CUBE
$9.23B
$806K 0.02%
28,258
+10,141
+56% +$310K
16 17
18
19 20

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HCM
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CAM
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MRCP
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ECP
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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
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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.