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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
RF icon
26
Regions Financial
RF
$26.7B
$29.3M 0.61%
1,596,788
+1,242,245
+350% +$23.4M
HUM icon
27
Humana
HUM
$46.3B
$29.1M 0.61%
86,054
+3,855
+5% +$1.25M
ADSK icon
28
Autodesk
ADSK
$54.2B
$28.9M 0.61%
185,185
+56,049
+43% +$7.91M
VRSN icon
29
VeriSign
VRSN
$26.7B
$28.6M 0.6%
178,730
+171,776
+2,470% +$26.3M
HCA icon
30
HCA Healthcare
HCA
$89.5B
$28.5M 0.6%
205,078
+199,135
+3,351% +$24.8M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$28.5M 0.6%
390,624
+145,902
+60% +$9.91M
MCD icon
32
McDonald's
MCD
$194B
$27.7M 0.58%
165,660
+153,974
+1,318% +$24.7M
AET
33
DELISTED
Aetna Inc
AET
$27.4M 0.57%
135,133
-67,663
-33% -$13.2M
DFS
34
DELISTED
Discover Financial Services
DFS
$27.2M 0.57%
356,329
+335,391
+1,602% +$25.3M
EXPO icon
35
Exponent
EXPO
$3.27B
$26.8M 0.56%
500,477
+255,691
+104% +$13.1M
FCN icon
36
FTI Consulting
FCN
$4.17B
$25.4M 0.53%
346,617
+178,402
+106% +$13.1M
GLW icon
37
Corning
GLW
$138B
$24.4M 0.51%
690,667
-98,430
-12% -$3.2M
STX icon
38
Seagate
STX
$183B
$24.1M 0.5%
508,609
+197,226
+63% +$10.5M
TJX icon
39
TJX Companies
TJX
$175B
$23.9M 0.5%
425,966
+418,820
+5,861% +$21.5M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.35T
$23.7M 0.5%
393,480
-417,300
-51% -$25.3M
WDC icon
41
Western Digital
WDC
$152B
$23.5M 0.49%
530,766
+249,503
+89% +$12.6M
CDNS icon
42
Cadence Design Systems
CDNS
$91.9B
$23.3M 0.49%
514,753
+203,639
+65% +$9.27M
WU icon
43
Western Union
WU
$2.17B
$23.3M 0.49%
1,222,520
+645,440
+112% +$12.5M
AZO icon
44
AutoZone
AZO
$50B
$22.9M 0.48%
29,556
+29,168
+7,518% +$21.5M
ELV icon
45
Elevance Health
ELV
$86B
$22M 0.46%
80,291
+46,590
+138% +$12.1M
ORCL icon
46
Oracle
ORCL
$438B
$22M 0.46%
426,197
+67,070
+19% +$3.26M
MED icon
47
Medifast
MED
$136M
$21.9M 0.46%
98,915
+2,105
+2% +$427K
GATX icon
48
GATX Corp
GATX
$6.21B
$21.8M 0.46%
251,814
+150,038
+147% +$12.4M
CSX icon
49
CSX Corp
CSX
$92.8B
$21.4M 0.45%
867,270
+119,067
+16% +$2.84M
SYY icon
50
Sysco
SYY
$40.1B
$21.3M 0.45%
291,332
+25,522
+10% +$1.84M
1
2
3 4 5

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CAM
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MRCP
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ECP
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TCG
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PC
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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.