We are live on ! Find out more
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
+963.71%
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
4.2 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.6 quarters

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
NSC icon
51
Norfolk Southern
NSC
$71.4B
$21.2M 0.44%
117,383
-1,183
-1% -$202K
2017 Q2
5 quarters
AMP icon
52
Ameriprise Financial
AMP
$44.2B
$21M 0.44%
142,374
+69,833
+96% +$9.99M
2014 Q2
17 quarters
PSX icon
53
Phillips 66
PSX
$111B
$21M 0.44%
186,235
+90,356
+94% +$10.4M
2017 Q2
5 quarters
ASH icon
54
Ashland
ASH
$3.23B
$21M 0.44%
+250,043
New +$20.9M
2018 Q3
0 quarters
CNR icon
55
Core Natural Resources Inc
CNR
$4.39B
$20.9M 0.44%
511,682
+83,158
+19% +$3.5M
2017 Q4
3 quarters
CL icon
56
Colgate-Palmolive
CL
$70.4B
$20.9M 0.44%
311,459
+306,200
+5,822% +$20.4M
2017 Q1
6 quarters
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.8M 0.44%
338,434
-5,893
-2% -$347K
2018 Q1
2 quarters
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.7M 0.43%
+451,018
New +$20.5M
2018 Q3
0 quarters
BA icon
59
Boeing
BA
$150B
$20.5M 0.43%
55,111
+49,347
+856% +$17.3M
2015 Q3
12 quarters
C icon
60
Citigroup
C
$217B
$20.3M 0.43%
282,937
+183,098
+183% +$12.9M
2015 Q4
11 quarters
LHX icon
61
L3Harris
LHX
$44.1B
$20.2M 0.42%
119,568
-10,482
-8% -$1.67M
2016 Q4
7 quarters
CP icon
62
Canadian Pacific Kansas City
CP
$74.2B
$20.2M 0.42%
477,230
+298,745
+167% +$12M
2018 Q2
1 quarter
CNI icon
63
Canadian National Railway
CNI
$71.2B
$20.1M 0.42%
223,343
+141,225
+172% +$12.3M
2018 Q2
1 quarter
CSCO icon
64
Cisco
CSCO
$467B
$19.8M 0.42%
407,241
-18,950
-4% -$852K
2014 Q2
17 quarters
NEE icon
65
NextEra Energy
NEE
$161B
$19.5M 0.41%
465,396
+157,800
+51% +$6.72M
2016 Q3
8 quarters
MSI icon
66
Motorola Solutions
MSI
$73.5B
$19.5M 0.41%
149,463
-13,767
-8% -$1.7M
2016 Q2
9 quarters
CNC icon
67
Centene
CNC
$32.3B
$19.3M 0.41%
267,154
-133,286
-33% -$9.25M
2017 Q1
6 quarters
NTAP icon
68
NetApp
NTAP
$46.6B
$19.3M 0.4%
224,349
-182,719
-45% -$15.1M
2014 Q2
17 quarters
APH icon
69
Amphenol
APH
$215B
$19.1M 0.4%
1,627,680
+847,032
+109% +$9.85M
2016 Q3
8 quarters
KMB icon
70
Kimberly-Clark
KMB
$32.5B
$18.7M 0.39%
164,234
+160,505
+4,304% +$18M
2016 Q3
8 quarters
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
$18.6M 0.39%
204,303
+128,395
+169% +$11.1M
2018 Q2
1 quarter
PANW icon
72
Palo Alto Networks
PANW
$343B
$18.3M 0.38%
487,446
-34,482
-7% -$1.26M
2017 Q4
3 quarters
MTD icon
73
Mettler-Toledo International
MTD
$31.1B
$18.2M 0.38%
+29,831
New +$17.6M
2018 Q3
0 quarters
PSB
74
DELISTED
PS Business Parks, Inc.
PSB
$18.1M 0.38%
142,615
+135,560
+1,921% +$17.5M
2018 Q1
2 quarters
SFM icon
75
Sprouts Farmers Market
SFM
$6.07B
$17.7M 0.37%
647,331
+455,087
+237% +$11.2M
2018 Q2
1 quarter
1 2
3
4 5

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 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.