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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
BOKF icon
751
BOK Financial
BOKF
$8.72B
$349K 0.01%
3,591
+1,094
+44% +$109K
D icon
752
Dominion Energy
D
$59.2B
$348K 0.01%
4,952
-3,692
-43% -$261K
GDS icon
753
GDS Holdings
GDS
$6.54B
$348K 0.01%
+9,897
New +$356K
PPG icon
754
PPG Industries
PPG
$25.8B
$348K 0.01%
3,189
-1,074
-25% -$117K
COUP
755
DELISTED
Coupa Software Incorporated
COUP
$348K 0.01%
+4,402
New +$306K
MS icon
756
Morgan Stanley
MS
$338B
$347K 0.01%
7,461
+1,418
+23% +$69.2K
WEC icon
757
WEC Energy
WEC
$34.5B
$347K 0.01%
5,205
-7,940
-60% -$529K
ZTS icon
758
Zoetis
ZTS
$31B
$347K 0.01%
3,789
+1,354
+56% +$120K
K
759
DELISTED
Kellanova
K
$346K 0.01%
5,257
+1,683
+47% +$113K
TCMD icon
760
Tactile Systems Technology
TCMD
$552M
$346K 0.01%
4,866
-221,622
-98% -$13.3M
WTFC icon
761
Wintrust Financial
WTFC
$10.8B
$346K 0.01%
4,069
+755
+23% +$67.2K
DUK icon
762
Duke Energy
DUK
$95B
$345K 0.01%
4,315
-670
-13% -$54.2K
IP icon
763
International Paper
IP
$22B
$343K 0.01%
7,370
+3,223
+78% +$160K
STBA icon
764
S&T Bancorp
STBA
$1.8B
$343K 0.01%
+7,907
New +$358K
AIR icon
765
AAR Corp
AIR
$5.84B
$342K 0.01%
7,138
-527
-7% -$24.2K
BIIB icon
766
Biogen
BIIB
$30.4B
$342K 0.01%
968
-166
-15% -$57.2K
PM icon
767
Philip Morris
PM
$289B
$342K 0.01%
4,190
-394
-9% -$32.3K
PSA icon
768
Public Storage
PSA
$60.4B
$342K 0.01%
1,695
-88
-5% -$19K
AIFU
769
AIFU Inc
AIFU
$220M
$342K 0.01%
+32
New +$353K
GILD icon
770
Gilead Sciences
GILD
$168B
$339K 0.01%
4,389
-1,182
-21% -$89.3K
EXR icon
771
Extra Space Storage
EXR
$30.9B
$336K 0.01%
3,873
+224
+6% +$20.8K
L icon
772
Loews
L
$23B
$336K 0.01%
6,693
-940
-12% -$47.1K
REX icon
773
REX American Resources
REX
$1.43B
$336K 0.01%
26,724
-10,758
-29% -$137K
BIO icon
774
Bio-Rad Laboratories Class A
BIO
$9.43B
$333K 0.01%
1,064
-28,396
-96% -$8.81M
AON icon
775
Aon
AON
$75.5B
$330K 0.01%
2,145
-4,537
-68% -$664K
29 30
31
32 33

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.