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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
NSC icon
51
Norfolk Southern
NSC
$75.4B
$21.2M 0.44%
117,383
-1,183
-1% -$202K
AMP icon
52
Ameriprise Financial
AMP
$49.3B
$21M 0.44%
142,374
+69,833
+96% +$9.99M
PSX icon
53
Phillips 66
PSX
$85.9B
$21M 0.44%
186,235
+90,356
+94% +$10.4M
ASH icon
54
Ashland
ASH
$3.46B
$21M 0.44%
+250,043
New +$20.9M
CNR
55
Core Natural Resources Inc
CNR
$4.66B
$20.9M 0.44%
511,682
+83,158
+19% +$3.5M
CL icon
56
Colgate-Palmolive
CL
$74B
$20.9M 0.44%
311,459
+306,200
+5,822% +$20.4M
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.8M 0.44%
338,434
-5,893
-2% -$347K
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.7M 0.43%
+451,018
New +$20.5M
BA icon
59
Boeing
BA
$185B
$20.5M 0.43%
55,111
+49,347
+856% +$17.3M
C icon
60
Citigroup
C
$227B
$20.3M 0.43%
282,937
+183,098
+183% +$12.9M
LHX icon
61
L3Harris
LHX
$54.1B
$20.2M 0.42%
119,568
-10,482
-8% -$1.67M
CP icon
62
Canadian Pacific Kansas City
CP
$79.8B
$20.2M 0.42%
477,230
+298,745
+167% +$12M
CNI icon
63
Canadian National Railway
CNI
$75.5B
$20.1M 0.42%
223,343
+141,225
+172% +$12.3M
CSCO icon
64
Cisco
CSCO
$487B
$19.8M 0.42%
407,241
-18,950
-4% -$852K
NEE icon
65
NextEra Energy
NEE
$176B
$19.5M 0.41%
465,396
+157,800
+51% +$6.72M
MSI icon
66
Motorola Solutions
MSI
$76.7B
$19.5M 0.41%
149,463
-13,767
-8% -$1.7M
CNC icon
67
Centene
CNC
$32.8B
$19.3M 0.41%
267,154
-133,286
-33% -$9.25M
NTAP icon
68
NetApp
NTAP
$39.5B
$19.3M 0.4%
224,349
-182,719
-45% -$15.1M
APH icon
69
Amphenol
APH
$209B
$19.1M 0.4%
813,840
+423,516
+109% +$9.85M
KMB icon
70
Kimberly-Clark
KMB
$36B
$18.7M 0.39%
164,234
+160,505
+4,304% +$18M
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
$18.6M 0.39%
204,303
+128,395
+169% +$11.1M
PANW icon
72
Palo Alto Networks
PANW
$311B
$18.3M 0.38%
487,446
-34,482
-7% -$1.26M
MTD icon
73
Mettler-Toledo International
MTD
$28.7B
$18.2M 0.38%
+29,831
New +$17.6M
PSB
74
DELISTED
PS Business Parks, Inc.
PSB
$18.1M 0.38%
142,615
+135,560
+1,921% +$17.5M
SFM icon
75
Sprouts Farmers Market
SFM
$7.98B
$17.7M 0.37%
647,331
+455,087
+237% +$11.2M
1 2
3
4 5

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.