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Winton Group

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
Cap. Flow
+$588M
Cap. Flow %
12.32%
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
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 icon
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 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
CHCO icon
701
City Holding Co
CHCO
$1.97B
$415K 0.01%
+5,402
New +$429K
2018 Q3
0 quarters
KRO icon
702
KRONOS Worldwide
KRO
$843M
$414K 0.01%
25,496
+4,137
+19% +$84.4K
2018 Q1
2 quarters
EVBG icon
703
DELISTED
Everbridge, Inc. Common Stock
EVBG
$413K 0.01%
7,168
+339
+5% +$18.3K
2018 Q2
1 quarter
FRC
704
DELISTED
First Republic Bank
FRC
$413K 0.01%
4,306
+1,718
+66% +$173K
2017 Q2
5 quarters
ATHM icon
705
Autohome
ATHM
$2.32B
$409K 0.01%
+5,280
New +$466K
2018 Q3
0 quarters
ARRY icon
706
DELISTED
Array Biopharma Inc
ARRY
$409K 0.01%
26,889
+5,385
+25% +$82.5K
2018 Q1
2 quarters
CPK icon
707
Chesapeake Utilities
CPK
$3.27B
$408K 0.01%
4,857
+688
+17% +$58.5K
2018 Q1
2 quarters
IRTC icon
708
iRhythm Holdings
IRTC
$3.5B
$406K 0.01%
4,288
-1,592
-27% -$139K
2018 Q1
2 quarters
NRE
709
DELISTED
NorthStar Realty Europe Corp.
NRE
$405K 0.01%
28,587
-1,678
-6% -$22.9K
2018 Q1
2 quarters
CARB
710
DELISTED
Carbonite Inc
CARB
$404K 0.01%
11,332
+2,640
+30% +$102K
2018 Q1
2 quarters
RH icon
711
RH
RH
$2.1B
$403K 0.01%
3,078
-64,374
-95% -$9.03M
2018 Q1
2 quarters
CHEF icon
712
Chefs' Warehouse
CHEF
$4.61B
$401K 0.01%
11,045
+3,591
+48% +$111K
2018 Q2
1 quarter
ENTA icon
713
Enanta Pharmaceuticals
ENTA
$326M
$400K 0.01%
4,677
-37,330
-89% -$3.74M
2018 Q1
2 quarters
PETS icon
714
PetMed Express
PETS
$26M
$400K 0.01%
12,120
-1,244
-9% -$46.5K
2017 Q2
5 quarters
MANT
715
DELISTED
Mantech International Corp
MANT
$399K 0.01%
+6,307
New +$393K
2018 Q3
0 quarters
EDU icon
716
New Oriental
EDU
$8.93B
$397K 0.01%
+5,361
New +$445K
2018 Q3
0 quarters
BZUN icon
717
Baozun
BZUN
$195M
$395K 0.01%
+8,127
New +$440K
2018 Q3
0 quarters
BUSE icon
718
First Busey Corp
BUSE
$2.39B
$394K 0.01%
12,695
+3,946
+45% +$125K
2018 Q1
2 quarters
MOV icon
719
Movado Group
MOV
$719M
$394K 0.01%
9,398
-204,449
-96% -$9.59M
2018 Q2
1 quarter
NEO icon
720
NeoGenomics
NEO
$2.17B
$392K 0.01%
25,530
+4,866
+24% +$67.3K
2018 Q1
2 quarters
FANG icon
721
Diamondback Energy
FANG
$55.3B
$388K 0.01%
2,870
-228
-7% -$29.1K
2018 Q1
2 quarters
ITW icon
722
Illinois Tool Works
ITW
$76.7B
$387K 0.01%
2,741
-218
-7% -$30.7K
2016 Q3
8 quarters
LYV icon
723
Live Nation Entertainment
LYV
$39.3B
$386K 0.01%
7,079
-38,142
-84% -$1.93M
2018 Q1
2 quarters
AIT icon
724
Applied Industrial Technologies
AIT
$12.3B
$385K 0.01%
+4,921
New +$372K
2018 Q3
0 quarters
OCFC icon
725
OceanFirst Financial
OCFC
$1.52B
$385K 0.01%
14,136
+6,945
+97% +$203K
2018 Q1
2 quarters
27 28
29
30 31

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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.