WG

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
SHYF icon
726
DELISTED
The Shyft Group
SHYF
$383K 0.01%
25,952
-2,430
-9% -$36.3K
2018 Q1
2 quarters
TWOU icon
727
DELISTED
2U Inc
TWOU
$380K 0.01%
169
-80
-32% -$198K
2018 Q1
2 quarters
AMGN icon
728
Amgen
AMGN
$230B
$379K 0.01%
1,829
-682
-27% -$134K
2014 Q2
17 quarters
SHW icon
729
Sherwin-Williams
SHW
$78.8B
$376K 0.01%
2,475
-966
-28% -$143K
2017 Q2
5 quarters
SWK icon
730
Stanley Black & Decker
SWK
$13.6B
$375K 0.01%
2,563
-617
-19% -$87.8K
2017 Q2
5 quarters
TRUP icon
731
Trupanion
TRUP
$1.17B
$374K 0.01%
10,475
+166
+2% +$6.41K
2018 Q2
1 quarter
LPX icon
732
Louisiana-Pacific
LPX
$4.65B
$372K 0.01%
+14,045
New +$400K
2018 Q3
0 quarters
TUSK icon
733
Mammoth Energy Services
TUSK
$130M
$371K 0.01%
12,739
+3,366
+36% +$111K
2018 Q2
1 quarter
NHI icon
734
National Health Investors
NHI
$3.21B
$367K 0.01%
4,851
+247
+5% +$18.9K
2018 Q1
2 quarters
PEB icon
735
Pebblebrook Hotel Trust
PEB
$2.16B
$366K 0.01%
10,060
+798
+9% +$30.4K
2018 Q1
2 quarters
GL icon
736
Globe Life
GL
$12.9B
$363K 0.01%
4,191
-1,293
-24% -$112K
2016 Q4
7 quarters
BABA icon
737
Alibaba
BABA
$277B
$361K 0.01%
+2,190
New +$388K
2018 Q3
0 quarters
VC icon
738
Visteon
VC
$2.31B
$359K 0.01%
3,859
-2,738
-42% -$317K
2018 Q1
2 quarters
RTX icon
739
RTX Corp
RTX
$251B
$358K 0.01%
4,068
+67
+2% +$5.63K
2017 Q2
5 quarters
TFCFA
740
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$358K 0.01%
7,725
+901
+13% +$41.3K
2014 Q2
17 quarters
NATI
741
DELISTED
National Instruments Corp
NATI
$357K 0.01%
7,394
-2,669
-27% -$122K
2016 Q4
7 quarters
PPBI icon
742
DELISTED
Pacific Premier Bancorp
PPBI
$356K 0.01%
9,566
-3,068
-24% -$117K
2018 Q1
2 quarters
TDOC icon
743
Teladoc Health
TDOC
$1.06B
$356K 0.01%
4,121
+57
+1% +$4.06K
2018 Q1
2 quarters
TSS
744
DELISTED
Total System Services, Inc.
TSS
$356K 0.01%
3,606
-307
-8% -$28.9K
2015 Q3
12 quarters
CROX icon
745
Crocs
CROX
$5.64B
$355K 0.01%
+16,681
New +$320K
2018 Q3
0 quarters
TOWN icon
746
Towne Bank
TOWN
$3.18B
$355K 0.01%
11,503
+2,271
+25% +$73.4K
2018 Q1
2 quarters
AER icon
747
AerCap
AER
$22.7B
$353K 0.01%
+6,143
New +$347K
2018 Q3
0 quarters
CMTL icon
748
Comtech Telecommunications
CMTL
$38.4M
$353K 0.01%
+9,739
New +$334K
2018 Q3
0 quarters
TTD icon
749
Trade Desk
TTD
$5.76B
$352K 0.01%
+23,300
New +$276K
2018 Q3
0 quarters
CDXS icon
750
Codexis
CDXS
$141M
$351K 0.01%
+20,464
New +$331K
2018 Q3
0 quarters
28 29
30
31 32

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TE
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PCM
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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.