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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
SYK icon
801
Stryker
SYK
$133B
$313K 0.01%
1,759
-5,466
-76% -$933K
HUBS icon
802
HubSpot
HUBS
$10.8B
$312K 0.01%
2,065
-681
-25% -$93.6K
NVCR icon
803
NovoCure
NVCR
$2.02B
$312K 0.01%
5,945
-505
-8% -$20.1K
KYNB
804
Kyntra Bio
KYNB
$28.2M
$311K 0.01%
205
+5
+3% +$7.7K
RGA icon
805
Reinsurance Group of America
RGA
$15.8B
$310K 0.01%
2,141
-5,360
-71% -$758K
SFBS
806
ServisFirst Bancshares
SFBS
$4.84B
$310K 0.01%
+7,913
New +$334K
IVR icon
807
Invesco Mortgage Capital
IVR
$795M
$309K 0.01%
1,951
-610
-24% -$98.6K
UHT
808
Universal Health Realty Income Trust
UHT
$576M
$308K 0.01%
4,135
-804
-16% -$56.6K
XIFR
809
XPLR Infrastructure LP
XIFR
$1.07B
$308K 0.01%
+6,342
New +$301K
ZEN
810
DELISTED
ZENDESK INC
ZEN
$308K 0.01%
4,336
+5
+0.1% +$319
LYB icon
811
LyondellBasell Industries
LYB
$20.2B
$307K 0.01%
2,995
-55,816
-95% -$6.1M
CBAY
812
DELISTED
Cymabay Therapeutics
CBAY
$305K 0.01%
+27,536
New +$342K
F icon
813
Ford
F
$55.8B
$304K 0.01%
32,911
+53
+0.2% +$530
CB icon
814
Chubb
CB
$134B
$303K 0.01%
2,266
-1,129
-33% -$153K
AVY icon
815
Avery Dennison
AVY
$13.5B
$300K 0.01%
2,767
-13,628
-83% -$1.47M
MLNX
816
DELISTED
Mellanox Technologies, Ltd.
MLNX
$300K 0.01%
+4,084
New +$329K
ORBC
817
DELISTED
ORBCOMM, Inc.
ORBC
$300K 0.01%
27,656
-12,638
-31% -$134K
FIBK icon
818
First Interstate BancSystem
FIBK
$3.56B
$299K 0.01%
+6,682
New +$298K
ASMB icon
819
Assembly Biosciences
ASMB
$530M
$297K 0.01%
665
-211
-24% -$98.8K
ECL icon
820
Ecolab
ECL
$79.7B
$297K 0.01%
1,895
-30,949
-94% -$4.59M
MKC icon
821
McCormick & Company Non-Voting
MKC
$14.3B
$297K 0.01%
4,508
-486
-10% -$30K
AUB icon
822
Atlantic Union Bankshares
AUB
$5.95B
$296K 0.01%
7,683
+1,284
+20% +$52.4K
IBCP icon
823
Independent Bank Corp
IBCP
$841M
$296K 0.01%
+12,498
New +$312K
INGR icon
824
Ingredion
INGR
$6.53B
$296K 0.01%
2,819
-6,740
-71% -$688K
ES icon
825
Eversource Energy
ES
$26.8B
$295K 0.01%
4,799
-728
-13% -$44.5K
31 32
33
34 35

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.