We are live on
!
Find out more
Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$4.77B
AUM Growth
+$860M
(+22%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,218
New
221
Increased
383
Reduced
391
Closed
223
Avg Time Held
1
year
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$39.4M |
| 2 |
Union Pacific
UNP
|
+$31.8M |
| 3 |
Monster Beverage
MNST
|
+$29.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$26.8M |
| 5 |
VeriSign
VRSN
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 2 |
Fiserv Inc
FISV
|
+$27.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 4 |
Brown & Brown
BRO
|
+$22.1M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Industrials | 19.11% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.59% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Ubiquiti
UI
$35.9B
| $446K | 0.01% |
4,512
+466
| +12% | +$41.1K |
2018 Q2
1 quarter
|
|
677
Nektar Therapeutics
NKTR
$1.3B
| $443K | 0.01% |
484
-28
| -5% | -$23.9K |
2018 Q1
2 quarters
|
|
678
Western Alliance Bancorporation
WAL
$8.02B
| $442K | 0.01% |
7,778
-2,397
| -24% | -$138K |
2018 Q1
2 quarters
|
|
679
DELISTED
LivePerson
LPSN
| $437K | 0.01% |
+1,123
| New | +$414K |
2018 Q3
0 quarters
|
|
680
Qualcomm
QCOM
$187B
| $437K | 0.01% |
6,060
-77,694
| -93% | -$5.11M |
2014 Q2
17 quarters
|
|
681
Gaming and Leisure Properties
GLPI
$11.5B
| $435K | 0.01% |
12,348
-5,036
| -29% | -$178K |
2018 Q1
2 quarters
|
|
682
TechTarget
TTGT
$286M
| $432K | 0.01% |
+22,233
| New | +$572K |
2018 Q3
0 quarters
|
|
683
WIX.com
WIX
$3.27B
| $431K | 0.01% |
+3,599
| New | +$385K |
2018 Q3
0 quarters
|
|
684
SiteOne Landscape Supply
SITE
$4.06B
| $430K | 0.01% |
5,704
-823
| -13% | -$72.2K |
2018 Q1
2 quarters
|
|
685
DELISTED
WildHorse Resource Development
WRD
| $430K | 0.01% |
18,201
-2,386
| -12% | -$51.2K |
2018 Q1
2 quarters
|
|
686
Aflac
AFL
$60B
| $429K | 0.01% |
9,121
-265
| -3% | -$12.1K |
2014 Q2
17 quarters
|
|
687
Shenandoah Telecom
SHEN
$585M
| $429K | 0.01% |
11,066
-4,031
| -27% | -$144K |
2018 Q1
2 quarters
|
|
|
CLR
688
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $429K | 0.01% |
6,284
-5,394
| -46% | -$341K |
2018 Q1
2 quarters
|
|
689
Landstar System
LSTR
$5.81B
| $428K | 0.01% |
+3,511
| New | +$406K |
2018 Q3
0 quarters
|
|
|
PGTI
690
DELISTED
PGT, Inc.
PGTI
| $427K | 0.01% |
19,769
+2,042
| +12% | +$47.7K |
2018 Q1
2 quarters
|
|
691
AnaptysBio
ANAB
$1.42B
| $426K | 0.01% |
4,270
-5,507
| -56% | -$457K |
2018 Q1
2 quarters
|
|
692
Gladstone Commercial Corp
GOOD
$629M
| $426K | 0.01% |
22,229
+493
| +2% | +$9.7K |
2018 Q1
2 quarters
|
|
693
United Rentals
URI
$63.4B
| $426K | 0.01% |
2,601
-1,903
| -42% | -$296K |
2016 Q4
7 quarters
|
|
694
CTS Corp
CTS
$1.54B
| $423K | 0.01% |
+12,337
| New | +$445K |
2018 Q3
0 quarters
|
|
695
CVS Health
CVS
$117B
| $423K | 0.01% |
5,375
-102,919
| -95% | -$7.36M |
2014 Q2
17 quarters
|
|
|
HOME
696
DELISTED
At Home Group Inc.
HOME
| $421K | 0.01% |
13,343
-1,071
| -7% | -$37.8K |
2018 Q1
2 quarters
|
|
697
Consolidated Edison
ED
$41B
| $419K | 0.01% |
5,496
-1,902
| -26% | -$150K |
2016 Q3
8 quarters
|
|
698
DELISTED
TopBuild
BLD
| $417K | 0.01% |
7,334
-3,726
| -34% | -$265K |
2018 Q1
2 quarters
|
|
699
Mercer International
MERC
$11.5M
| $416K | 0.01% |
+24,776
| New | +$432K |
2018 Q3
0 quarters
|
|
700
PNC Financial Services
PNC
$86.6B
| $416K | 0.01% |
3,053
+340
| +13% | +$48.3K |
2014 Q2
17 quarters
|
|
Similar funds
HC
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 Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials 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.