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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
NBHC icon
576
National Bank Holdings
NBHC
$1.92B
$564K 0.01%
14,976
+6,587
+79% +$259K
NJR icon
577
New Jersey Resources
NJR
$5.48B
$562K 0.01%
12,190
-179,456
-94% -$8.27M
REN
578
DELISTED
Resolute Energy Corporaton
REN
$562K 0.01%
14,875
-1,573
-10% -$51.2K
MAS icon
579
Masco
MAS
$14.8B
$560K 0.01%
15,312
-2,883
-16% -$111K
TTC icon
580
Toro Company
TTC
$9.45B
$559K 0.01%
9,320
-1,011
-10% -$61.5K
VST icon
581
Vistra
VST
$48.7B
$559K 0.01%
22,481
+9,833
+78% +$226K
KEM
582
DELISTED
KEMET Corporation
KEM
$559K 0.01%
30,140
+8,599
+40% +$212K
WBS icon
583
Webster Financial
WBS
$12.8B
$558K 0.01%
9,469
-101,640
-91% -$6.61M
WEX icon
584
WEX
WEX
$6.43B
$555K 0.01%
+2,766
New +$530K
SMPL icon
585
Simply Good Foods
SMPL
$953M
$554K 0.01%
+28,469
New +$495K
BCPC
586
Balchem Corp
BCPC
$5.68B
$554K 0.01%
+4,945
New +$520K
WLK icon
587
Westlake Corp
WLK
$10.2B
$553K 0.01%
+6,657
New +$651K
ENVA icon
588
Enova International
ENVA
$6.37B
$549K 0.01%
19,072
-342,946
-95% -$11.7M
IMMU
589
DELISTED
Immunomedics Inc
IMMU
$549K 0.01%
26,351
+9,137
+53% +$216K
MODV
590
DELISTED
ModivCare
MODV
$547K 0.01%
8,131
-924
-10% -$64.2K
AGM icon
591
Federal Agricultural Mortgage
AGM
$2.56B
$546K 0.01%
7,559
-43
-0.6% -$3.65K
WB icon
592
Weibo
WB
$1.94B
$545K 0.01%
+7,458
New +$600K
RBC icon
593
RBC Bearings
RBC
$17.7B
$543K 0.01%
3,609
+359
+11% +$51.7K
IRT icon
594
Independence Realty Trust
IRT
$3.94B
$542K 0.01%
51,448
+7,908
+18% +$80.8K
UGI icon
595
UGI
UGI
$7.28B
$542K 0.01%
9,778
-198,520
-95% -$10.7M
HF
596
DELISTED
HFF Inc.
HF
$541K 0.01%
+12,737
New +$536K
ORI icon
597
Old Republic International
ORI
$10.2B
$540K 0.01%
+24,112
New +$520K
VRNS icon
598
Varonis Systems
VRNS
$4.86B
$539K 0.01%
22,086
-2,748
-11% -$66.7K
AORT icon
599
Artivion
AORT
$1.3B
$537K 0.01%
+15,262
New +$492K
NVEE
600
DELISTED
NV5 Global
NVEE
$537K 0.01%
24,756
+728
+3% +$15K
22 23
24
25 26

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.