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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
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
RF icon
26
Regions Financial
RF
$23B
$29.3M 0.61%
1,596,788
+1,242,245
+350% +$23.4M
2014 Q2
17 quarters
HUM icon
27
Humana
HUM
$51.9B
$29.1M 0.61%
86,054
+3,855
+5% +$1.25M
2014 Q2
17 quarters
ADSK icon
28
Autodesk
ADSK
$49.2B
$28.9M 0.61%
185,185
+56,049
+43% +$7.91M
2017 Q1
6 quarters
VRSN icon
29
VeriSign
VRSN
$27.5B
$28.6M 0.6%
178,730
+171,776
+2,470% +$26.3M
2014 Q2
17 quarters
HCA icon
30
HCA Healthcare
HCA
$97.7B
$28.5M 0.6%
205,078
+199,135
+3,351% +$24.8M
2016 Q3
8 quarters
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$28.5M 0.6%
390,624
+145,902
+60% +$9.91M
2014 Q2
17 quarters
MCD icon
32
McDonald's
MCD
$166B
$27.7M 0.58%
165,660
+153,974
+1,318% +$24.7M
2014 Q2
17 quarters
AET
33
DELISTED
Aetna Inc
AET
$27.4M 0.57%
135,133
-67,663
-33% -$13.2M
2014 Q2
17 quarters
DFS
34
DELISTED
Discover Financial Services
DFS
$27.2M 0.57%
356,329
+335,391
+1,602% +$25.3M
2014 Q2
17 quarters
EXPO icon
35
Exponent
EXPO
$3.32B
$26.8M 0.56%
500,477
+255,691
+104% +$13.1M
2018 Q1
2 quarters
FCN icon
36
FTI Consulting
FCN
$3.76B
$25.4M 0.53%
346,617
+178,402
+106% +$13.1M
2018 Q1
2 quarters
GLW icon
37
Corning
GLW
$135B
$24.4M 0.51%
690,667
-98,430
-12% -$3.2M
2014 Q2
17 quarters
STX icon
38
Seagate
STX
$178B
$24.1M 0.5%
508,609
+197,226
+63% +$10.5M
2014 Q2
17 quarters
TJX icon
39
TJX Companies
TJX
$153B
$23.9M 0.5%
425,966
+418,820
+5,861% +$21.5M
2014 Q2
17 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.3T
$23.7M 0.5%
393,480
-417,300
-51% -$25.3M
2017 Q1
6 quarters
WDC icon
41
Western Digital
WDC
$149B
$23.5M 0.49%
530,766
+249,503
+89% +$12.6M
2017 Q2
5 quarters
CDNS icon
42
Cadence Design Systems
CDNS
$97.2B
$23.3M 0.49%
514,753
+203,639
+65% +$9.27M
2017 Q1
6 quarters
WU icon
43
Western Union
WU
$1.91B
$23.3M 0.49%
1,222,520
+645,440
+112% +$12.5M
2014 Q2
17 quarters
AZO icon
44
AutoZone
AZO
$47.5B
$22.9M 0.48%
29,556
+29,168
+7,518% +$21.5M
2014 Q2
17 quarters
ELV icon
45
Elevance Health
ELV
$89.5B
$22M 0.46%
80,291
+46,590
+138% +$12.1M
2014 Q2
17 quarters
ORCL icon
46
Oracle
ORCL
$429B
$22M 0.46%
426,197
+67,070
+19% +$3.26M
2014 Q2
17 quarters
MED icon
47
Medifast
MED
$130M
$21.9M 0.46%
98,915
+2,105
+2% +$427K
2017 Q4
3 quarters
GATX icon
48
GATX Corp
GATX
$5.82B
$21.8M 0.46%
251,814
+150,038
+147% +$12.4M
2017 Q3
4 quarters
CSX icon
49
CSX Corp
CSX
$87.5B
$21.4M 0.45%
867,270
+119,067
+16% +$2.84M
2018 Q2
1 quarter
SYY icon
50
Sysco
SYY
$38.4B
$21.3M 0.45%
291,332
+25,522
+10% +$1.84M
2016 Q3
8 quarters
1
2
3 4 5

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ACM
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TE
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PCM
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DMIC
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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.