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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 | |
|---|---|---|---|---|---|---|---|
476
EOG Resources
EOG
$80.1B
| $737K | 0.02% |
5,776
-522
| -8% | -$63.5K |
2016 Q4
7 quarters
|
|
477
Veeva Systems
VEEV
$50.7B
| $737K | 0.02% |
6,770
-1,500
| -18% | -$136K |
2018 Q1
2 quarters
|
|
478
ExxonMobil
XOM
$718B
| $736K | 0.02% |
8,654
-3,827
| -31% | -$313K |
2016 Q4
7 quarters
|
|
479
Lennox International
LII
$12.4B
| $735K | 0.02% |
3,365
-1,012
| -23% | -$220K |
2016 Q4
7 quarters
|
|
480
Brown-Forman Class B
BF.B
$13.1B
| $734K | 0.02% |
14,518
-8,324
| -36% | -$432K |
2015 Q4
11 quarters
|
|
481
Chemours
CC
$1.94B
| $734K | 0.02% |
18,622
-96,732
| -84% | -$4.23M |
2016 Q1
10 quarters
|
|
482
Houlihan Lokey
HLI
$8.98B
| $734K | 0.02% |
16,342
+3,602
| +28% | +$175K |
2018 Q1
2 quarters
|
|
483
Intel
INTC
$504B
| $733K | 0.02% |
15,508
-191,156
| -92% | -$9.3M |
2014 Q2
17 quarters
|
|
484
Boston Scientific
BSX
$64B
| $730K | 0.02% |
18,973
-805
| -4% | -$28.1K |
2017 Q3
4 quarters
|
|
485
Delek US
DK
$4.71B
| $729K | 0.02% |
+17,183
| New | +$848K |
2018 Q3
0 quarters
|
|
486
Monolithic Power Systems
MPWR
$61.4B
| $728K | 0.02% |
5,801
+1,363
| +31% | +$190K |
2018 Q1
2 quarters
|
|
487
First Merchants
FRME
$2.48B
| $725K | 0.02% |
16,117
+1,262
| +8% | +$60.1K |
2018 Q1
2 quarters
|
|
|
CSFL
488
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $721K | 0.02% |
25,694
-2,694
| -9% | -$80.4K |
2018 Q1
2 quarters
|
|
489
Triumph Financial Inc
TFIN
$1.48B
| $720K | 0.02% |
18,858
-1,297
| -6% | -$53.9K |
2018 Q2
1 quarter
|
|
|
DNKN
490
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $718K | 0.02% |
9,745
+3,325
| +52% | +$240K |
2018 Q1
2 quarters
|
|
491
Credit Acceptance
CACC
$5.71B
| $716K | 0.02% |
1,635
+193
| +13% | +$81K |
2018 Q1
2 quarters
|
|
492
Insulet
PODD
$9.62B
| $716K | 0.02% |
6,761
-1,563
| -19% | -$146K |
2018 Q1
2 quarters
|
|
493
Pfizer
PFE
$168B
| $714K | 0.02% |
17,079
-12,649
| -43% | -$487K |
2014 Q2
17 quarters
|
|
494
Sunstone Hotel Investors
SHO
$2.21B
| $712K | 0.01% |
43,531
+11,102
| +34% | +$183K |
2018 Q1
2 quarters
|
|
495
DELISTED
Heartland Financial USA, Inc.
HTLF
| $712K | 0.01% |
12,258
+3,805
| +45% | +$226K |
2018 Q1
2 quarters
|
|
496
JBT Marel
JBTM
$5.5B
| $710K | 0.01% |
+5,948
| New | +$647K |
2018 Q3
0 quarters
|
|
|
SIVB
497
DELISTED
SVB Financial Group
SIVB
| $710K | 0.01% |
2,284
-19,396
| -89% | -$6.12M |
2017 Q3
4 quarters
|
|
498
Bank of America
BAC
$362B
| $709K | 0.01% |
24,055
+1,485
| +7% | +$45.2K |
2015 Q4
11 quarters
|
|
499
Conagra Brands
CAG
$6.77B
| $707K | 0.01% |
20,825
+13,159
| +172% | +$481K |
2017 Q2
5 quarters
|
|
500
Materion
MTRN
$5.25B
| $706K | 0.01% |
11,670
+4,363
| +60% | +$263K |
2017 Q4
3 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.