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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
TMUS icon
451
T-Mobile US
TMUS
$191B
$803K 0.02%
11,446
-6,588
-37% -$423K
PPLI
452
People Inc
PPLI
$3.03B
$800K 0.02%
20,664
-13,216
-39% -$429K
LMAT icon
453
LeMaitre Vascular
LMAT
$1.86B
$795K 0.02%
20,521
+11,401
+125% +$411K
XYZ
454
Block Inc
XYZ
$47.5B
$792K 0.02%
7,999
-3,970
-33% -$306K
SIGI icon
455
Selective Insurance
SIGI
$5.66B
$789K 0.02%
+12,426
New +$763K
LOXO
456
DELISTED
Loxo Oncology, Inc
LOXO
$787K 0.02%
4,608
+968
+27% +$163K
FCFS icon
457
FirstCash
FCFS
$9.05B
$786K 0.02%
9,589
-93,902
-91% -$7.91M
SSNC icon
458
SS&C Technologies
SSNC
$18.7B
$786K 0.02%
13,829
-2,429
-15% -$135K
XHR
459
Xenia Hotels & Resorts
XHR
$1.74B
$777K 0.02%
32,764
+6,768
+26% +$163K
GRUB
460
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$776K 0.02%
2,800
-327
-10% -$84.4K
ABR icon
461
Arbor Realty Trust
ABR
$1,000M
$774K 0.02%
67,404
+34,375
+104% +$396K
CHCT
462
Community Healthcare Trust
CHCT
$433M
$767K 0.02%
24,748
+4,951
+25% +$151K
QRVO icon
463
Qorvo
QRVO
$8.56B
$766K 0.02%
9,958
-100,016
-91% -$8.01M
MSA icon
464
Mine Safety
MSA
$7.45B
$765K 0.02%
7,184
+2,192
+44% +$221K
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
$765K 0.02%
13,558
+6,437
+90% +$388K
NI icon
466
NiSource
NI
$20B
$761K 0.02%
30,556
+10,895
+55% +$288K
CBSH icon
467
Commerce Bancshares
CBSH
$8.41B
$758K 0.02%
16,958
-228,948
-93% -$10.7M
NOW icon
468
ServiceNow
NOW
$132B
$753K 0.02%
19,235
-6,540
-25% -$247K
WEN icon
469
Wendy's
WEN
$1.39B
$749K 0.02%
43,688
+2,507
+6% +$43.8K
NBIX icon
470
Neurocrine Biosciences
NBIX
$16.8B
$746K 0.02%
6,064
-54
-0.9% -$6.13K
NDSN icon
471
Nordson
NDSN
$17.2B
$746K 0.02%
5,368
+269
+5% +$36.5K
JNJ icon
472
Johnson & Johnson
JNJ
$631B
$744K 0.02%
5,382
-3,083
-36% -$410K
DRI icon
473
Darden Restaurants
DRI
$24.9B
$742K 0.02%
6,670
-3,367
-34% -$379K
ALGT icon
474
Allegiant Air
ALGT
$2.41B
$741K 0.02%
5,844
-6,250
-52% -$832K
AMED
475
DELISTED
Amedisys
AMED
$739K 0.02%
5,915
+761
+15% +$84K
17 18
19
20 21

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ECP
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TCG
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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.