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
AME icon
776
Ametek
AME
$56.6B
$329K 0.01%
4,163
-327
-7% -$25K
2017 Q2
5 quarters
IBOC icon
777
International Bancshares
IBOC
$4.18B
$328K 0.01%
+7,293
New +$333K
2018 Q3
0 quarters
LADR icon
778
Ladder Capital
LADR
$1.09B
$327K 0.01%
+19,308
New +$322K
2018 Q3
0 quarters
PEN icon
779
Penumbra
PEN
$12.6B
$327K 0.01%
2,185
-419
-16% -$58.7K
2018 Q1
2 quarters
MGP
780
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$327K 0.01%
11,099
+3,313
+43% +$99.6K
2018 Q1
2 quarters
WRLD icon
781
World Acceptance Corp
WRLD
$803M
$326K 0.01%
2,850
+596
+26% +$68.4K
2018 Q1
2 quarters
ETN icon
782
Eaton
ETN
$159B
$325K 0.01%
3,745
-535
-13% -$43.8K
2017 Q2
5 quarters
HRL icon
783
Hormel Foods
HRL
$10.9B
$325K 0.01%
8,260
+1,950
+31% +$74.7K
2016 Q2
9 quarters
KURA icon
784
Kura Oncology
KURA
$855M
$325K 0.01%
+18,592
New +$356K
2018 Q3
0 quarters
CRC icon
785
DELISTED
California Resources Corporation
CRC
$325K 0.01%
6,698
+1,952
+41% +$75.1K
2018 Q2
1 quarter
EMN icon
786
Eastman Chemical
EMN
$7.19B
$324K 0.01%
3,381
+1,088
+47% +$108K
2016 Q1
10 quarters
WRB icon
787
W.R. Berkley
WRB
$27.4B
$324K 0.01%
13,696
-466,610
-97% -$10.6M
2017 Q2
5 quarters
AVGO icon
788
Broadcom
AVGO
$1.65T
$322K 0.01%
13,060
-438,630
-97% -$9.84M
2016 Q4
7 quarters
CLX icon
789
Clorox
CLX
$10.3B
$322K 0.01%
2,142
-70,873
-97% -$10.1M
2014 Q2
17 quarters
KLXE icon
790
KLX Energy Services
KLXE
$138M
$322K 0.01%
+2,014
New +$303K
2018 Q3
0 quarters
PNR icon
791
Pentair
PNR
$8.32B
$321K 0.01%
7,399
+1,067
+17% +$46.3K
2017 Q2
5 quarters
CPAY icon
792
Corpay
CPAY
$25.8B
$321K 0.01%
1,411
-21
-1% -$4.58K
2017 Q4
3 quarters
KFRC icon
793
Kforce
KFRC
$919M
$319K 0.01%
+8,473
New +$333K
2018 Q3
0 quarters
MTOR
794
DELISTED
MERITOR, Inc.
MTOR
$318K 0.01%
16,442
-2,419
-13% -$50.8K
2018 Q1
2 quarters
APD icon
795
Air Products & Chemicals
APD
$65.1B
$317K 0.01%
1,900
-166
-8% -$27K
2017 Q2
5 quarters
FE icon
796
FirstEnergy
FE
$26.3B
$317K 0.01%
8,539
+1,857
+28% +$67.9K
2017 Q2
5 quarters
AMD icon
797
Advanced Micro Devices
AMD
$932B
$316K 0.01%
10,234
-7,166
-41% -$162K
2017 Q2
5 quarters
LGIH icon
798
LGI Homes
LGIH
$985M
$315K 0.01%
6,645
-2,039
-23% -$112K
2018 Q1
2 quarters
ON icon
799
ON Semiconductor
ON
$28.6B
$314K 0.01%
17,022
+3,608
+27% +$77.1K
2018 Q1
2 quarters
STZ icon
800
Constellation Brands
STZ
$21.6B
$313K 0.01%
1,452
-10,634
-88% -$2.26M
2017 Q2
5 quarters
30 31
32
33 34

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SP
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ACM
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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.