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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
UI icon
676
Ubiquiti
UI
$34.7B
$446K 0.01%
4,512
+466
+12% +$41.1K
NKTR icon
677
Nektar Therapeutics
NKTR
$2.53B
$443K 0.01%
484
-28
-5% -$23.9K
WAL icon
678
Western Alliance Bancorporation
WAL
$8.88B
$442K 0.01%
7,778
-2,397
-24% -$138K
LPSN icon
679
LivePerson
LPSN
$32M
$437K 0.01%
+1,123
New +$414K
QCOM icon
680
Qualcomm
QCOM
$171B
$437K 0.01%
6,060
-77,694
-93% -$5.11M
GLPI icon
681
Gaming and Leisure Properties
GLPI
$12.5B
$435K 0.01%
12,348
-5,036
-29% -$178K
TTGT icon
682
TechTarget
TTGT
$275M
$432K 0.01%
+22,233
New +$572K
WIX icon
683
WIX.com
WIX
$2.74B
$431K 0.01%
+3,599
New +$385K
SITE icon
684
SiteOne Landscape Supply
SITE
$4.36B
$430K 0.01%
5,704
-823
-13% -$72.2K
WRD
685
DELISTED
WildHorse Resource Development
WRD
$430K 0.01%
18,201
-2,386
-12% -$51.2K
AFL icon
686
Aflac
AFL
$61B
$429K 0.01%
9,121
-265
-3% -$12.1K
SHEN icon
687
Shenandoah Telecom
SHEN
$756M
$429K 0.01%
11,066
-4,031
-27% -$144K
CLR
688
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$429K 0.01%
6,284
-5,394
-46% -$341K
LSTR icon
689
Landstar System
LSTR
$5.98B
$428K 0.01%
+3,511
New +$406K
PGTI
690
DELISTED
PGT, Inc.
PGTI
$427K 0.01%
19,769
+2,042
+12% +$47.7K
ANAB icon
691
AnaptysBio
ANAB
$1.68B
$426K 0.01%
4,270
-5,507
-56% -$457K
GOOD
692
Gladstone Commercial Corp
GOOD
$623M
$426K 0.01%
22,229
+493
+2% +$9.7K
URI icon
693
United Rentals
URI
$71.6B
$426K 0.01%
2,601
-1,903
-42% -$296K
CTS icon
694
CTS Corp
CTS
$1.85B
$423K 0.01%
+12,337
New +$445K
CVS icon
695
CVS Health
CVS
$120B
$423K 0.01%
5,375
-102,919
-95% -$7.36M
HOME
696
DELISTED
At Home Group Inc.
HOME
$421K 0.01%
13,343
-1,071
-7% -$37.8K
ED icon
697
Consolidated Edison
ED
$39.5B
$419K 0.01%
5,496
-1,902
-26% -$150K
BLD
698
DELISTED
TopBuild
BLD
$417K 0.01%
7,334
-3,726
-34% -$265K
MERC icon
699
Mercer International
MERC
$35M
$416K 0.01%
+24,776
New +$432K
PNC icon
700
PNC Financial Services
PNC
$101B
$416K 0.01%
3,053
+340
+13% +$48.3K
26 27
28
29 30

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.