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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
HII icon
526
Huntington Ingalls Industries
HII
$13.1B
$653K 0.01%
2,549
-417
-14% -$99.8K
FAF icon
527
First American
FAF
$7.37B
$651K 0.01%
12,622
-144,830
-92% -$7.93M
FSLR icon
528
First Solar
FSLR
$26.3B
$648K 0.01%
13,380
-89,126
-87% -$4.63M
AXON
529
Axon Enterprise
AXON
$49.6B
$647K 0.01%
9,461
-175,259
-95% -$11.8M
PRAH
530
DELISTED
PRA Health Sciences, Inc.
PRAH
$647K 0.01%
5,871
+33
+0.6% +$3.44K
FRPT icon
531
Freshpet
FRPT
$3.33B
$645K 0.01%
17,580
+1,565
+10% +$51.5K
QDEL icon
532
QuidelOrtho
QDEL
$915M
$645K 0.01%
9,894
+314
+3% +$21.9K
AXGN icon
533
Axogen
AXGN
$2.59B
$642K 0.01%
17,410
+3,134
+22% +$137K
ICFI icon
534
ICF International
ICFI
$1.65B
$642K 0.01%
8,511
+3,110
+58% +$239K
TROW icon
535
T. Rowe Price
TROW
$24.4B
$640K 0.01%
5,861
-204
-3% -$23.6K
WST icon
536
West Pharmaceutical
WST
$24.6B
$637K 0.01%
5,159
-404
-7% -$45.3K
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
$637K 0.01%
5,689
-3,641
-39% -$412K
LAMR icon
538
Lamar Advertising Co
LAMR
$15.7B
$635K 0.01%
8,168
-1,386
-15% -$103K
TAL icon
539
TAL Education Group
TAL
$6.82B
$633K 0.01%
+24,639
New +$796K
HFWA icon
540
Heritage Financial
HFWA
$1.21B
$631K 0.01%
17,958
+4,414
+33% +$159K
EPAM icon
541
EPAM Systems
EPAM
$5.09B
$630K 0.01%
4,576
-267
-6% -$36K
HSKA
542
DELISTED
Heska Corp
HSKA
$630K 0.01%
5,562
-807
-13% -$84.8K
FNF icon
543
Fidelity National Financial
FNF
$12.8B
$629K 0.01%
16,631
+10,332
+164% +$394K
RP
544
DELISTED
RealPage, Inc.
RP
$626K 0.01%
9,495
-2,960
-24% -$177K
PBF icon
545
PBF Energy
PBF
$7.98B
$625K 0.01%
12,522
-103,510
-89% -$4.92M
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
$625K 0.01%
3,590
+882
+33% +$158K
NRG icon
547
NRG Energy
NRG
$25.6B
$624K 0.01%
16,686
-237,643
-93% -$7.97M
BANF icon
548
BancFirst
BANF
$3.78B
$619K 0.01%
10,329
+2,652
+35% +$165K
HAS icon
549
Hasbro
HAS
$13.6B
$615K 0.01%
5,849
+2,225
+61% +$223K
SAFT icon
550
Safety Insurance
SAFT
$1.52B
$615K 0.01%
6,861
+2,734
+66% +$253K
20 21
22
23 24

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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.