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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
PEGA icon
551
Pegasystems
PEGA
$5.43B
$611K 0.01%
19,526
-3,380
-15% -$102K
LNT icon
552
Alliant Energy
LNT
$17.6B
$610K 0.01%
14,321
-4,845
-25% -$208K
SRI icon
553
Stoneridge
SRI
$205M
$607K 0.01%
20,419
+3,843
+23% +$122K
MYOK
554
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$607K 0.01%
9,304
-2,319
-20% -$136K
RDNT icon
555
RadNet
RDNT
$5.99B
$606K 0.01%
+40,283
New +$575K
TSE
556
DELISTED
Trinseo
TSE
$605K 0.01%
7,731
-1,244
-14% -$93.2K
CIM
557
Chimera Investment
CIM
$991M
$604K 0.01%
11,099
+326
+3% +$18.3K
ETSY icon
558
Etsy
ETSY
$7.28B
$596K 0.01%
11,602
+2,696
+30% +$124K
IQV icon
559
IQVIA
IQV
$39.8B
$596K 0.01%
4,594
-1,918
-29% -$230K
CVX icon
560
Chevron
CVX
$383B
$589K 0.01%
4,818
-1,336
-22% -$162K
PFBC icon
561
Preferred Bank
PFBC
$1.26B
$588K 0.01%
10,052
-643
-6% -$40.3K
CHSP
562
DELISTED
Chesapeake Lodging Trust
CHSP
$588K 0.01%
18,327
+5,685
+45% +$184K
PAYC icon
563
Paycom
PAYC
$9.48B
$587K 0.01%
3,774
-2,198
-37% -$296K
CMPR icon
564
Cimpress
CMPR
$2.32B
$581K 0.01%
4,250
+38
+0.9% +$5.49K
EE
565
DELISTED
El Paso Electric Company
EE
$580K 0.01%
+10,140
New +$621K
SNV
566
DELISTED
Synovus
SNV
$578K 0.01%
12,616
+839
+7% +$42.2K
OXY icon
567
Occidental Petroleum
OXY
$58.9B
$576K 0.01%
7,009
-315
-4% -$25.5K
HTHT icon
568
Huazhu Hotels Group
HTHT
$12.8B
$574K 0.01%
+17,761
New +$624K
STAA icon
569
STAAR Surgical
STAA
$1.26B
$572K 0.01%
+11,912
New +$488K
IBKR icon
570
Interactive Brokers
IBKR
$41.1B
$570K 0.01%
41,240
+3,400
+9% +$51.6K
THG icon
571
Hanover Insurance
THG
$7.8B
$570K 0.01%
4,617
-1,216
-21% -$150K
TIER
572
DELISTED
TIER REIT, Inc.
TIER
$570K 0.01%
23,650
+8,300
+54% +$196K
DENN
573
DELISTED
Denny's
DENN
$568K 0.01%
38,596
-3,434
-8% -$51.9K
ANET icon
574
Arista Networks
ANET
$248B
$567K 0.01%
34,096
-3,840
-10% -$65.4K
CMCSA icon
575
Comcast
CMCSA
$89.5B
$564K 0.01%
15,918
-713
-4% -$25.2K
21 22
23
24 25

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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.