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Winton Group

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
Cap. Flow
+$588M
Cap. Flow %
12.32%
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
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 icon
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 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
PEGA icon
551
Pegasystems
PEGA
$5.91B
$611K 0.01%
19,526
-3,380
-15% -$102K
2018 Q1
2 quarters
LNT icon
552
Alliant Energy
LNT
$17.4B
$610K 0.01%
14,321
-4,845
-25% -$208K
2016 Q3
8 quarters
SRI icon
553
Stoneridge
SRI
$173M
$607K 0.01%
20,419
+3,843
+23% +$122K
2018 Q1
2 quarters
MYOK
554
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$607K 0.01%
9,304
-2,319
-20% -$136K
2018 Q1
2 quarters
RDNT icon
555
RadNet
RDNT
$5.54B
$606K 0.01%
+40,283
New +$575K
2018 Q3
0 quarters
TSE icon
556
DELISTED
Trinseo
TSE
$605K 0.01%
7,731
-1,244
-14% -$93.2K
2018 Q1
2 quarters
CIM icon
557
Chimera Investment
CIM
$716M
$604K 0.01%
11,099
+326
+3% +$18.3K
2018 Q1
2 quarters
ETSY icon
558
Etsy
ETSY
$8.19B
$596K 0.01%
11,602
+2,696
+30% +$124K
2018 Q2
1 quarter
IQV icon
559
IQVIA
IQV
$44.6B
$596K 0.01%
4,594
-1,918
-29% -$230K
2017 Q2
5 quarters
CVX icon
560
Chevron
CVX
$430B
$589K 0.01%
4,818
-1,336
-22% -$162K
2017 Q2
5 quarters
PFBC icon
561
Preferred Bank
PFBC
$1.23B
$588K 0.01%
10,052
-643
-6% -$40.3K
2018 Q1
2 quarters
CHSP
562
DELISTED
Chesapeake Lodging Trust
CHSP
$588K 0.01%
18,327
+5,685
+45% +$184K
2018 Q2
1 quarter
PAYC icon
563
Paycom
PAYC
$11.4B
$587K 0.01%
3,774
-2,198
-37% -$296K
2018 Q1
2 quarters
CMPR icon
564
Cimpress
CMPR
$1.87B
$581K 0.01%
4,250
+38
+0.9% +$5.49K
2018 Q1
2 quarters
EE icon
565
DELISTED
El Paso Electric Company
EE
$580K 0.01%
+10,140
New +$621K
2018 Q3
0 quarters
SNV icon
566
DELISTED
Synovus
SNV
$578K 0.01%
12,616
+839
+7% +$42.2K
2018 Q1
2 quarters
OXY icon
567
Occidental Petroleum
OXY
$60.6B
$576K 0.01%
7,009
-315
-4% -$25.5K
2016 Q4
7 quarters
HTHT icon
568
Huazhu Hotels Group
HTHT
$14.5B
$574K 0.01%
+17,761
New +$624K
2018 Q3
0 quarters
STAA icon
569
STAAR Surgical
STAA
$1.12B
$572K 0.01%
+11,912
New +$488K
2018 Q3
0 quarters
IBKR icon
570
Interactive Brokers
IBKR
$39B
$570K 0.01%
41,240
+3,400
+9% +$51.6K
2018 Q1
2 quarters
THG icon
571
Hanover Insurance
THG
$7.95B
$570K 0.01%
4,617
-1,216
-21% -$150K
2018 Q1
2 quarters
TIER icon
572
DELISTED
TIER REIT, Inc.
TIER
$570K 0.01%
23,650
+8,300
+54% +$196K
2018 Q1
2 quarters
DENN icon
573
DELISTED
Denny's
DENN
$568K 0.01%
38,596
-3,434
-8% -$51.9K
2018 Q1
2 quarters
ANET icon
574
Arista Networks
ANET
$234B
$567K 0.01%
34,096
-3,840
-10% -$65.4K
2018 Q1
2 quarters
CMCSA icon
575
Comcast
CMCSA
$77.3B
$564K 0.01%
15,918
-713
-4% -$25.2K
2014 Q2
17 quarters
21 22
23
24 25

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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.