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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 | |
|---|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$10.5B
| $653K | 0.01% |
2,549
-417
| -14% | -$99.8K |
2017 Q4
3 quarters
|
|
527
First American
FAF
$6.48B
| $651K | 0.01% |
12,622
-144,830
| -92% | -$7.93M |
2018 Q1
2 quarters
|
|
528
First Solar
FSLR
$19.2B
| $648K | 0.01% |
13,380
-89,126
| -87% | -$4.63M |
2015 Q2
13 quarters
|
|
529
Axon Enterprise
AXON
$33.9B
| $647K | 0.01% |
9,461
-175,259
| -95% | -$11.8M |
2018 Q1
2 quarters
|
|
|
PRAH
530
DELISTED
PRA Health Sciences, Inc.
PRAH
| $647K | 0.01% |
5,871
+33
| +0.6% | +$3.44K |
2018 Q1
2 quarters
|
|
531
Freshpet
FRPT
$3.25B
| $645K | 0.01% |
17,580
+1,565
| +10% | +$51.5K |
2018 Q2
1 quarter
|
|
532
QuidelOrtho
QDEL
$954M
| $645K | 0.01% |
9,894
+314
| +3% | +$21.9K |
2018 Q1
2 quarters
|
|
533
Axogen
AXGN
$2.09B
| $642K | 0.01% |
17,410
+3,134
| +22% | +$137K |
2018 Q1
2 quarters
|
|
534
ICF International
ICFI
$1.59B
| $642K | 0.01% |
8,511
+3,110
| +58% | +$239K |
2018 Q2
1 quarter
|
|
535
T. Rowe Price
TROW
$21.6B
| $640K | 0.01% |
5,861
-204
| -3% | -$23.6K |
2017 Q2
5 quarters
|
|
536
West Pharmaceutical
WST
$27B
| $637K | 0.01% |
5,159
-404
| -7% | -$45.3K |
2017 Q4
3 quarters
|
|
|
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
| $637K | 0.01% |
5,689
-3,641
| -39% | -$412K |
2017 Q2
5 quarters
|
|
538
Lamar Advertising Co
LAMR
$15B
| $635K | 0.01% |
8,168
-1,386
| -15% | -$103K |
2018 Q1
2 quarters
|
|
539
TAL Education Group
TAL
$6.96B
| $633K | 0.01% |
+24,639
| New | +$796K |
2018 Q3
0 quarters
|
|
540
Heritage Financial
HFWA
$1.12B
| $631K | 0.01% |
17,958
+4,414
| +33% | +$159K |
2018 Q1
2 quarters
|
|
541
EPAM Systems
EPAM
$6.31B
| $630K | 0.01% |
4,576
-267
| -6% | -$36K |
2018 Q1
2 quarters
|
|
|
HSKA
542
DELISTED
Heska Corp
HSKA
| $630K | 0.01% |
5,562
-807
| -13% | -$84.8K |
2018 Q1
2 quarters
|
|
543
Fidelity National Financial
FNF
$10.6B
| $629K | 0.01% |
16,631
+10,332
| +164% | +$394K |
2017 Q2
5 quarters
|
|
|
RP
544
DELISTED
RealPage, Inc.
RP
| $626K | 0.01% |
9,495
-2,960
| -24% | -$177K |
2018 Q1
2 quarters
|
|
545
PBF Energy
PBF
$10.3B
| $625K | 0.01% |
12,522
-103,510
| -89% | -$4.92M |
2018 Q1
2 quarters
|
|
546
DELISTED
Pioneer Natural Resource Co.
PXD
| $625K | 0.01% |
3,590
+882
| +33% | +$158K |
2017 Q4
3 quarters
|
|
547
NRG Energy
NRG
$21.6B
| $624K | 0.01% |
16,686
-237,643
| -93% | -$7.97M |
2017 Q1
6 quarters
|
|
548
BancFirst
BANF
$3.63B
| $619K | 0.01% |
10,329
+2,652
| +35% | +$165K |
2018 Q1
2 quarters
|
|
549
Hasbro
HAS
$13.9B
| $615K | 0.01% |
5,849
+2,225
| +61% | +$223K |
2014 Q2
17 quarters
|
|
550
Safety Insurance
SAFT
$1.53B
| $615K | 0.01% |
6,861
+2,734
| +66% | +$253K |
2018 Q1
2 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.