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
BOKF icon
751
BOK Financial
BOKF
$7.48B
$349K 0.01%
3,591
+1,094
+44% +$109K
2018 Q1
2 quarters
D icon
752
Dominion Energy
D
$55.2B
$348K 0.01%
4,952
-3,692
-43% -$261K
2017 Q2
5 quarters
GDS icon
753
GDS Holdings
GDS
$5.18B
$348K 0.01%
+9,897
New +$356K
2018 Q3
0 quarters
PPG icon
754
PPG Industries
PPG
$23.3B
$348K 0.01%
3,189
-1,074
-25% -$117K
2017 Q2
5 quarters
COUP
755
DELISTED
Coupa Software Incorporated
COUP
$348K 0.01%
+4,402
New +$306K
2018 Q3
0 quarters
MS icon
756
Morgan Stanley
MS
$285B
$347K 0.01%
7,461
+1,418
+23% +$69.2K
2016 Q2
9 quarters
WEC icon
757
WEC Energy
WEC
$34.8B
$347K 0.01%
5,205
-7,940
-60% -$529K
2016 Q3
8 quarters
ZTS icon
758
Zoetis
ZTS
$31.1B
$347K 0.01%
3,789
+1,354
+56% +$120K
2017 Q4
3 quarters
K icon
759
DELISTED
Kellanova
K
$346K 0.01%
5,257
+1,683
+47% +$113K
2017 Q2
5 quarters
TCMD icon
760
Tactile Systems Technology
TCMD
$508M
$346K 0.01%
4,866
-221,622
-98% -$13.3M
2018 Q2
1 quarter
WTFC icon
761
Wintrust Financial
WTFC
$9.51B
$346K 0.01%
4,069
+755
+23% +$67.2K
2018 Q2
1 quarter
DUK icon
762
Duke Energy
DUK
$93.3B
$345K 0.01%
4,315
-670
-13% -$54.2K
2016 Q4
7 quarters
IP icon
763
International Paper
IP
$16.9B
$343K 0.01%
7,370
+3,223
+78% +$160K
2017 Q2
5 quarters
STBA icon
764
S&T Bancorp
STBA
$1.69B
$343K 0.01%
+7,907
New +$358K
2018 Q3
0 quarters
AIR icon
765
AAR Corp
AIR
$3.9B
$342K 0.01%
7,138
-527
-7% -$24.2K
2018 Q1
2 quarters
BIIB icon
766
Biogen
BIIB
$34.4B
$342K 0.01%
968
-166
-15% -$57.2K
2017 Q2
5 quarters
PM icon
767
Philip Morris
PM
$320B
$342K 0.01%
4,190
-394
-9% -$32.3K
2016 Q3
8 quarters
PSA icon
768
Public Storage
PSA
$54B
$342K 0.01%
1,695
-88
-5% -$19K
2016 Q2
9 quarters
AIFU
769
AIFU Inc
AIFU
$66.7M
$342K 0.01%
+32
New +$353K
2018 Q3
0 quarters
GILD icon
770
Gilead Sciences
GILD
$190B
$339K 0.01%
4,389
-1,182
-21% -$89.3K
2014 Q2
17 quarters
EXR icon
771
Extra Space Storage
EXR
$28.3B
$336K 0.01%
3,873
+224
+6% +$20.8K
2016 Q4
7 quarters
L icon
772
Loews
L
$22.3B
$336K 0.01%
6,693
-940
-12% -$47.1K
2017 Q2
5 quarters
REX icon
773
REX American Resources
REX
$1.39B
$336K 0.01%
26,724
-10,758
-29% -$137K
2018 Q1
2 quarters
BIO icon
774
Bio-Rad Laboratories Class A
BIO
$9.69B
$333K 0.01%
1,064
-28,396
-96% -$8.81M
2017 Q4
3 quarters
AON icon
775
Aon
AON
$58.4B
$330K 0.01%
2,145
-4,537
-68% -$664K
2016 Q3
8 quarters
29 30
31
32 33

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.