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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
MTDR icon
826
Matador Resources
MTDR
$6.46B
$294K 0.01%
8,887
-2,684
-23% -$85.7K
BMY icon
827
Bristol-Myers Squibb
BMY
$132B
$293K 0.01%
4,712
-279
-6% -$16.6K
DXC icon
828
DXC Technology
DXC
$1.74B
$293K 0.01%
3,136
-726
-19% -$64.2K
ZAYO
829
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$292K 0.01%
8,423
+1,645
+24% +$60.1K
AEL
830
DELISTED
American Equity Investment Life Holding Company
AEL
$290K 0.01%
+8,193
New +$296K
UNT
831
DELISTED
UNIT Corporation
UNT
$290K 0.01%
+11,126
New +$289K
CCI icon
832
Crown Castle
CCI
$31.3B
$289K 0.01%
2,593
+55
+2% +$6.13K
ARI
833
Apollo Commercial Real Estate
ARI
$871M
$287K 0.01%
15,207
+1,242
+9% +$23.7K
STOR
834
DELISTED
STORE Capital Corporation
STOR
$286K 0.01%
+10,287
New +$290K
PAYX icon
835
Paychex
PAYX
$43.1B
$285K 0.01%
3,869
-3,104
-45% -$223K
PFGC icon
836
Performance Food Group
PFGC
$17.9B
$284K 0.01%
8,530
+2,557
+43% +$90.1K
DOC icon
837
Healthpeak Properties
DOC
$14.4B
$282K 0.01%
+10,724
New +$282K
PLCE icon
838
Children's Place
PLCE
$58.3M
$282K 0.01%
2,205
-1,204
-35% -$154K
CTRE icon
839
CareTrust REIT
CTRE
$9.55B
$281K 0.01%
15,882
+3,958
+33% +$69.7K
VBTX
840
DELISTED
Veritex Holdings
VBTX
$281K 0.01%
+9,952
New +$306K
BDX icon
841
Becton Dickinson
BDX
$48.9B
$280K 0.01%
1,099
-1,628
-60% -$401K
SJM icon
842
J.M. Smucker
SJM
$12.6B
$280K 0.01%
2,724
+548
+25% +$59.8K
EXTN
843
DELISTED
Exterran Corporation
EXTN
$280K 0.01%
10,541
-6,413
-38% -$172K
XOXO
844
DELISTED
Xo Group Inc
XOXO
$280K 0.01%
8,110
-370,428
-98% -$11.5M
CORT icon
845
Corcept Therapeutics
CORT
$12.3B
$277K 0.01%
19,738
-2,956
-13% -$41.3K
PTCT icon
846
PTC Therapeutics
PTCT
$6.23B
$277K 0.01%
+5,891
New +$244K
STT icon
847
State Street
STT
$51.3B
$277K 0.01%
3,310
+1,110
+50% +$97.5K
DVA icon
848
DaVita
DVA
$11.7B
$276K 0.01%
3,856
-120,622
-97% -$8.53M
IRBT
849
DELISTED
iRobot
IRBT
$276K 0.01%
+2,512
New +$236K
SCL icon
850
Stepan Co
SCL
$1.47B
$276K 0.01%
+3,174
New +$273K
32 33
34
35 36

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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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.