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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
HQY icon
626
HealthEquity
HQY
$8.86B
$498K 0.01%
5,274
+717
+16% +$61.8K
PMT
627
PennyMac Mortgage Investment
PMT
$829M
$498K 0.01%
+24,624
New +$484K
LPLA icon
628
LPL Financial
LPLA
$29.4B
$497K 0.01%
7,700
+3,025
+65% +$201K
APTS
629
DELISTED
Preferred Apartment Communities, Inc.
APTS
$497K 0.01%
28,253
-3,882
-12% -$67.7K
EXAS
630
DELISTED
Exact Sciences
EXAS
$496K 0.01%
6,280
-969
-13% -$63.2K
SPG icon
631
Simon Property Group
SPG
$72.1B
$494K 0.01%
2,793
-138
-5% -$24.4K
SAGE
632
DELISTED
Sage Therapeutics
SAGE
$493K 0.01%
3,491
+689
+25% +$106K
SCHW
633
Charles Schwab
SCHW
$186B
$493K 0.01%
10,031
+1,159
+13% +$59.2K
CGNX icon
634
Cognex
CGNX
$10.7B
$491K 0.01%
8,789
-7,130
-45% -$366K
LNG icon
635
Cheniere Energy
LNG
$55.5B
$490K 0.01%
7,057
-1,303
-16% -$84K
HXL icon
636
Hexcel
HXL
$7.62B
$488K 0.01%
7,285
-69
-0.9% -$4.68K
SRDX
637
DELISTED
Surmodics
SRDX
$487K 0.01%
+6,528
New +$450K
ABBV icon
638
AbbVie
ABBV
$439B
$486K 0.01%
5,135
-584
-10% -$55.4K
NGVT icon
639
Ingevity
NGVT
$2.7B
$486K 0.01%
4,772
-67,496
-93% -$6.52M
OSUR icon
640
OraSure Technologies
OSUR
$272M
$485K 0.01%
31,407
-1,489
-5% -$24.4K
HUN icon
641
Huntsman Corp
HUN
$1.85B
$483K 0.01%
17,741
+3,074
+21% +$93.6K
BRKL
642
DELISTED
Brookline Bancorp
BRKL
$479K 0.01%
28,694
+15,678
+120% +$284K
CNP icon
643
CenterPoint Energy
CNP
$26.3B
$479K 0.01%
17,328
+693
+4% +$19.4K
PK icon
644
Park Hotels & Resorts
PK
$2.9B
$478K 0.01%
+14,562
New +$470K
AMN icon
645
AMN Healthcare
AMN
$1.33B
$477K 0.01%
8,722
+4,971
+133% +$285K
PJT icon
646
PJT Partners
PJT
$4.45B
$476K 0.01%
9,086
+271
+3% +$15.3K
W icon
647
Wayfair
W
$14.2B
$475K 0.01%
3,215
+183
+6% +$23.3K
BEN icon
648
Franklin Resources
BEN
$17B
$474K 0.01%
15,586
-287,677
-95% -$9.27M
CMCO icon
649
Columbus McKinnon
CMCO
$563M
$473K 0.01%
11,971
+3,428
+40% +$143K
LH icon
650
Labcorp
LH
$26.2B
$472K 0.01%
3,163
-2,152
-40% -$327K
24 25
26
27 28

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.