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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
(+22%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,218
New
221
Increased
383
Reduced
391
Closed
223
Avg Time Held
1
year
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$39.4M |
| 2 |
Union Pacific
UNP
|
+$31.8M |
| 3 |
Monster Beverage
MNST
|
+$29.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$26.8M |
| 5 |
VeriSign
VRSN
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 2 |
Fiserv Inc
FISV
|
+$27.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$169B
| $803K | 0.02% |
11,446
-6,588
| -37% | -$423K |
2017 Q2
5 quarters
|
|
452
People Inc
PPLI
$3.02B
| $800K | 0.02% |
20,664
-13,216
| -39% | -$429K |
2018 Q1
2 quarters
|
|
453
LeMaitre Vascular
LMAT
$1.89B
| $795K | 0.02% |
20,521
+11,401
| +125% | +$411K |
2018 Q1
2 quarters
|
|
454
Block Inc
XYZ
$45.6B
| $792K | 0.02% |
7,999
-3,970
| -33% | -$306K |
2018 Q1
2 quarters
|
|
455
Selective Insurance
SIGI
$5.14B
| $789K | 0.02% |
+12,426
| New | +$763K |
2018 Q3
0 quarters
|
|
|
LOXO
456
DELISTED
Loxo Oncology, Inc
LOXO
| $787K | 0.02% |
4,608
+968
| +27% | +$163K |
2018 Q1
2 quarters
|
|
457
FirstCash
FCFS
$9.39B
| $786K | 0.02% |
9,589
-93,902
| -91% | -$7.91M |
2018 Q1
2 quarters
|
|
458
SS&C Technologies
SSNC
$19.3B
| $786K | 0.02% |
13,829
-2,429
| -15% | -$135K |
2018 Q1
2 quarters
|
|
459
Xenia Hotels & Resorts
XHR
$1.69B
| $777K | 0.02% |
32,764
+6,768
| +26% | +$163K |
2018 Q1
2 quarters
|
|
|
GRUB
460
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $776K | 0.02% |
2,800
-327
| -10% | -$84.4K |
2018 Q1
2 quarters
|
|
461
Arbor Realty Trust
ABR
$487M
| $774K | 0.02% |
67,404
+34,375
| +104% | +$396K |
2018 Q1
2 quarters
|
|
462
Community Healthcare Trust
CHCT
$377M
| $767K | 0.02% |
24,748
+4,951
| +25% | +$151K |
2018 Q1
2 quarters
|
|
463
DELISTED
Qorvo
QRVO
| $766K | 0.02% |
9,958
-100,016
| -91% | -$8.01M |
2017 Q3
4 quarters
|
|
464
Mine Safety
MSA
$7B
| $765K | 0.02% |
7,184
+2,192
| +44% | +$221K |
2018 Q1
2 quarters
|
|
|
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
| $765K | 0.02% |
13,558
+6,437
| +90% | +$388K |
2017 Q2
5 quarters
|
|
466
NiSource
NI
$19.8B
| $761K | 0.02% |
30,556
+10,895
| +55% | +$288K |
2017 Q3
4 quarters
|
|
467
Commerce Bancshares
CBSH
$7.81B
| $758K | 0.02% |
16,958
-228,948
| -93% | -$10.7M |
2018 Q1
2 quarters
|
|
468
ServiceNow
NOW
$145B
| $753K | 0.02% |
19,235
-6,540
| -25% | -$247K |
2017 Q2
5 quarters
|
|
469
Wendy's
WEN
$1.23B
| $749K | 0.02% |
43,688
+2,507
| +6% | +$43.8K |
2018 Q1
2 quarters
|
|
470
Neurocrine Biosciences
NBIX
$13.8B
| $746K | 0.02% |
6,064
-54
| -0.9% | -$6.13K |
2018 Q1
2 quarters
|
|
471
Nordson
NDSN
$18.3B
| $746K | 0.02% |
5,368
+269
| +5% | +$36.5K |
2018 Q1
2 quarters
|
|
472
Johnson & Johnson
JNJ
$612B
| $744K | 0.02% |
5,382
-3,083
| -36% | -$410K |
2014 Q2
17 quarters
|
|
473
Darden Restaurants
DRI
$23.6B
| $742K | 0.02% |
6,670
-3,367
| -34% | -$379K |
2014 Q2
17 quarters
|
|
474
Allegiant Air
ALGT
$1.83B
| $741K | 0.02% |
5,844
-6,250
| -52% | -$832K |
2018 Q2
1 quarter
|
|
475
DELISTED
Amedisys
AMED
| $739K | 0.02% |
5,915
+761
| +15% | +$84K |
2018 Q1
2 quarters
|
|
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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.