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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
DECK icon
651
Deckers Outdoor
DECK
$12.8B
$470K 0.01%
23,796
+6,654
+39% +$129K
QTWO icon
652
Q2 Holdings
QTWO
$4B
$466K 0.01%
7,704
+1,748
+29% +$108K
CVBF icon
653
CVB Financial
CVBF
$4B
$465K 0.01%
+20,835
New +$492K
LKFN icon
654
Lakeland Financial Corp
LKFN
$1.54B
$465K 0.01%
10,005
+1,226
+14% +$59.9K
TREE icon
655
LendingTree
TREE
$441M
$464K 0.01%
2,018
-736
-27% -$175K
AERI
656
DELISTED
Aerie Pharmaceuticals
AERI
$464K 0.01%
7,533
-556
-7% -$35.7K
EWBC icon
657
East-West Bancorp
EWBC
$18.1B
$461K 0.01%
7,630
-95,238
-93% -$6.12M
PRLB icon
658
Protolabs
PRLB
$2.18B
$461K 0.01%
+2,847
New +$403K
SBCF icon
659
Seacoast Banking Corp of Florida
SBCF
$3.41B
$461K 0.01%
15,798
+1,947
+14% +$60.3K
EXC icon
660
Exelon
EXC
$46.2B
$460K 0.01%
14,769
-22,175
-60% -$682K
MO icon
661
Altria Group
MO
$109B
$459K 0.01%
7,603
+1,204
+19% +$71.5K
VMW
662
DELISTED
VMware, Inc
VMW
$459K 0.01%
2,939
+862
+42% +$132K
MA icon
663
Mastercard
MA
$496B
$458K 0.01%
2,059
-6,412
-76% -$1.34M
HCC icon
664
Warrior Met Coal
HCC
$5.12B
$457K 0.01%
16,893
-4,718
-22% -$121K
SBUX icon
665
Starbucks
SBUX
$122B
$457K 0.01%
8,044
-6,440
-44% -$341K
TELL
666
DELISTED
Tellurian Inc.
TELL
$455K 0.01%
50,758
-2,533
-5% -$20.9K
SIX
667
DELISTED
Six Flags Entertainment Corp.
SIX
$455K 0.01%
6,518
-940
-13% -$63.8K
ETR icon
668
Entergy
ETR
$49.8B
$454K 0.01%
+11,196
New +$463K
GOLF icon
669
Acushnet Holdings
GOLF
$5.47B
$454K 0.01%
16,565
+7,293
+79% +$189K
IRDM icon
670
Iridium Communications
IRDM
$5.17B
$453K 0.01%
+20,113
New +$391K
SPXC icon
671
SPX Corp
SPXC
$10.9B
$453K 0.01%
13,598
+3,763
+38% +$133K
CVI icon
672
CVR Energy
CVI
$3.45B
$452K 0.01%
11,233
+6
+0.1% +$225
MMI icon
673
Marcus & Millichap
MMI
$1.17B
$450K 0.01%
12,978
+5,409
+71% +$205K
ZGNX
674
DELISTED
Zogenix, Inc.
ZGNX
$448K 0.01%
9,025
-501
-5% -$25.5K
NXST icon
675
Nexstar Media Group
NXST
$5.59B
$446K 0.01%
5,473
-320
-6% -$25.2K
25 26
27
28 29

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.