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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
EVR icon
601
Evercore
EVR
$11.6B
$535K 0.01%
5,319
+1,727
+48% +$186K
KNSL icon
602
Kinsale Capital Group
KNSL
$8.49B
$535K 0.01%
8,375
+650
+8% +$38.6K
TRHC
603
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$535K 0.01%
+6,588
New +$482K
SAIA icon
604
Saia
SAIA
$9.44B
$534K 0.01%
6,979
+20
+0.3% +$1.56K
T icon
605
AT&T
T
$167B
$533K 0.01%
21,005
-17,925
-46% -$439K
WP
606
DELISTED
Worldpay, Inc.
WP
$533K 0.01%
5,261
-5,249
-50% -$479K
GDEN
607
DELISTED
Golden Entertainment
GDEN
$531K 0.01%
22,127
-10,004
-31% -$280K
AMTD
608
DELISTED
TD Ameritrade Holding Corp
AMTD
$529K 0.01%
10,022
-1,412
-12% -$80.3K
CHKP icon
609
Check Point Software Technologies
CHKP
$13.2B
$527K 0.01%
4,476
+2,218
+98% +$252K
CPS icon
610
Cooper-Standard Automotive
CPS
$512M
$526K 0.01%
4,381
-528
-11% -$70.8K
MZTI
611
The Marzetti Company
MZTI
$3.18B
$524K 0.01%
3,510
-60,974
-95% -$9.09M
SEIC icon
612
SEI Investments
SEIC
$12.6B
$521K 0.01%
8,535
-7,086
-45% -$439K
QLYS icon
613
Qualys
QLYS
$6.42B
$520K 0.01%
5,832
-51,968
-90% -$4.67M
JOBS
614
DELISTED
51job Inc
JOBS
$519K 0.01%
+6,747
New +$539K
ROCC
615
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$518K 0.01%
+6,428
New +$527K
MITT
616
TPG Mortgage Investment Trust
MITT
$212M
$516K 0.01%
9,454
+3,881
+70% +$221K
BDN
617
Brandywine Realty Trust
BDN
$537M
$515K 0.01%
32,754
+7,591
+30% +$125K
FOE
618
DELISTED
Ferro Corporation
FOE
$515K 0.01%
22,196
-7,994
-26% -$177K
MKL icon
619
Markel Group
MKL
$22.9B
$513K 0.01%
432
-117
-21% -$138K
NTRS icon
620
Northern Trust
NTRS
$34.5B
$512K 0.01%
+5,018
New +$537K
USFD icon
621
US Foods
USFD
$24.2B
$510K 0.01%
16,545
+4,024
+32% +$139K
ADUS icon
622
Addus HomeCare
ADUS
$2.23B
$509K 0.01%
+7,249
New +$469K
FCF icon
623
First Commonwealth Financial
FCF
$2.17B
$504K 0.01%
+31,213
New +$516K
WSO icon
624
Watsco Inc
WSO
$13.4B
$504K 0.01%
2,828
-45,234
-94% -$7.99M
NEWR
625
DELISTED
New Relic, Inc.
NEWR
$500K 0.01%
5,307
-425
-7% -$44K
23 24
25
26 27

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.