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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
EOG icon
476
EOG Resources
EOG
$74.6B
$737K 0.02%
5,776
-522
-8% -$63.5K
VEEV icon
477
Veeva Systems
VEEV
$38.1B
$737K 0.02%
6,770
-1,500
-18% -$136K
XOM icon
478
ExxonMobil
XOM
$657B
$736K 0.02%
8,654
-3,827
-31% -$313K
LII icon
479
Lennox International
LII
$14.6B
$735K 0.02%
3,365
-1,012
-23% -$220K
BF.B icon
480
Brown-Forman Class B
BF.B
$12.9B
$734K 0.02%
14,518
-8,324
-36% -$432K
CC icon
481
Chemours
CC
$2.2B
$734K 0.02%
18,622
-96,732
-84% -$4.23M
HLI icon
482
Houlihan Lokey
HLI
$8.62B
$734K 0.02%
16,342
+3,602
+28% +$175K
INTC icon
483
Intel
INTC
$492B
$733K 0.02%
15,508
-191,156
-92% -$9.3M
BSX icon
484
Boston Scientific
BSX
$73.1B
$730K 0.02%
18,973
-805
-4% -$28.1K
DK icon
485
Delek US
DK
$3.72B
$729K 0.02%
+17,183
New +$848K
MPWR icon
486
Monolithic Power Systems
MPWR
$67.9B
$728K 0.02%
5,801
+1,363
+31% +$190K
FRME icon
487
First Merchants
FRME
$2.66B
$725K 0.02%
16,117
+1,262
+8% +$60.1K
CSFL
488
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$721K 0.02%
25,694
-2,694
-9% -$80.4K
TFIN icon
489
Triumph Financial Inc
TFIN
$1.8B
$720K 0.02%
18,858
-1,297
-6% -$53.9K
DNKN
490
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$718K 0.02%
9,745
+3,325
+52% +$240K
CACC icon
491
Credit Acceptance
CACC
$6.03B
$716K 0.02%
1,635
+193
+13% +$81K
PODD icon
492
Insulet
PODD
$9.91B
$716K 0.02%
6,761
-1,563
-19% -$146K
PFE icon
493
Pfizer
PFE
$154B
$714K 0.02%
17,079
-12,649
-43% -$487K
SHO icon
494
Sunstone Hotel Investors
SHO
$2.01B
$712K 0.01%
43,531
+11,102
+34% +$183K
HTLF
495
DELISTED
Heartland Financial USA, Inc.
HTLF
$712K 0.01%
12,258
+3,805
+45% +$226K
JBTM
496
JBT Marel
JBTM
$6.35B
$710K 0.01%
+5,948
New +$647K
SIVB
497
DELISTED
SVB Financial Group
SIVB
$710K 0.01%
2,284
-19,396
-89% -$6.12M
BAC icon
498
Bank of America
BAC
$447B
$709K 0.01%
24,055
+1,485
+7% +$45.2K
CAG icon
499
Conagra Brands
CAG
$7.07B
$707K 0.01%
20,825
+13,159
+172% +$481K
MTRN icon
500
Materion
MTRN
$5.83B
$706K 0.01%
11,670
+4,363
+60% +$263K
18 19
20
21 22

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
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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.