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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
NYT icon
501
New York Times
NYT
$10.5B
$705K 0.01%
+30,445
New +$729K
NEOG icon
502
Neogen
NEOG
$2.49B
$702K 0.01%
19,632
-2,362
-11% -$101K
RNG icon
503
RingCentral
RNG
$5.35B
$701K 0.01%
7,535
-2,786
-27% -$240K
TTWO icon
504
Take-Two Interactive
TTWO
$47.4B
$701K 0.01%
5,080
-4,842
-49% -$618K
ABT icon
505
Abbott
ABT
$188B
$700K 0.01%
9,540
+3,520
+58% +$231K
RGP icon
506
Resources Connection
RGP
$145M
$698K 0.01%
+42,056
New +$687K
IBM icon
507
IBM
IBM
$223B
$696K 0.01%
4,815
-40,256
-89% -$5.63M
EPAY
508
DELISTED
Bottomline Technologies Inc
EPAY
$696K 0.01%
9,568
+5,358
+127% +$327K
OTTR icon
509
Otter Tail
OTTR
$3.88B
$692K 0.01%
14,456
+2,237
+18% +$108K
STAG icon
510
STAG Industrial
STAG
$7.09B
$691K 0.01%
25,133
+2,482
+11% +$69.2K
TCF
511
DELISTED
TCF Financial Corporation
TCF
$691K 0.01%
+29,042
New +$736K
MDGL icon
512
Madrigal Pharmaceuticals
MDGL
$11.9B
$689K 0.01%
3,216
+1,742
+118% +$437K
BTU icon
513
Peabody Energy
BTU
$3B
$688K 0.01%
19,291
+1,146
+6% +$49.2K
VZ icon
514
Verizon
VZ
$195B
$686K 0.01%
12,840
+1,557
+14% +$82.4K
PLOW icon
515
Douglas Dynamics
PLOW
$984M
$685K 0.01%
15,593
+430
+3% +$20K
UMH
516
UMH Properties
UMH
$1.34B
$681K 0.01%
43,519
-2,780
-6% -$43.7K
RDWR icon
517
Radware
RDWR
$1.2B
$677K 0.01%
+25,563
New +$686K
DIS icon
518
Walt Disney
DIS
$178B
$676K 0.01%
5,781
-9,222
-61% -$1.03M
MMM icon
519
3M
MMM
$93.9B
$671K 0.01%
3,810
-3,141
-45% -$541K
NSA
520
DELISTED
National Storage Affiliates Trust
NSA
$670K 0.01%
26,338
-510
-2% -$14.5K
ALE
521
DELISTED
Allete
ALE
$667K 0.01%
+8,889
New +$682K
AHRT
522
AH Realty Trust
AHRT
$503M
$664K 0.01%
43,916
+2,355
+6% +$36.2K
FIVN icon
523
FIVE9
FIVN
$2.58B
$662K 0.01%
15,152
-5,113
-25% -$211K
WOR icon
524
Worthington Enterprises
WOR
$2.79B
$661K 0.01%
+24,708
New +$694K
MORN icon
525
Morningstar
MORN
$7.54B
$659K 0.01%
+5,236
New +$706K
19 20
21
22 23

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.