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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
+963.71%
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
4.2 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.6 quarters

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
MTDR icon
826
Matador Resources
MTDR
$6.88B
$294K 0.01%
8,887
-2,684
-23% -$85.7K
2018 Q1
2 quarters
BMY icon
827
Bristol-Myers Squibb
BMY
$118B
$293K 0.01%
4,712
-279
-6% -$16.6K
2017 Q2
5 quarters
DXC icon
828
DXC Technology
DXC
$2.01B
$293K 0.01%
3,136
-726
-19% -$64.2K
2017 Q4
3 quarters
ZAYO
829
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$292K 0.01%
8,423
+1,645
+24% +$60.1K
2018 Q1
2 quarters
AEL icon
830
DELISTED
American Equity Investment Life Holding Company
AEL
$290K 0.01%
+8,193
New +$296K
2018 Q3
0 quarters
UNT
831
DELISTED
UNIT Corporation
UNT
$290K 0.01%
+11,126
New +$289K
2018 Q3
0 quarters
CCI icon
832
Crown Castle
CCI
$33.3B
$289K 0.01%
2,593
+55
+2% +$6.13K
2017 Q2
5 quarters
ARI icon
833
Apollo Commercial Real Estate
ARI
$820M
$287K 0.01%
15,207
+1,242
+9% +$23.7K
2018 Q1
2 quarters
STOR
834
DELISTED
STORE Capital Corporation
STOR
$286K 0.01%
+10,287
New +$290K
2018 Q3
0 quarters
PAYX icon
835
Paychex
PAYX
$38.3B
$285K 0.01%
3,869
-3,104
-45% -$223K
2016 Q2
9 quarters
PFGC icon
836
Performance Food Group
PFGC
$14.6B
$284K 0.01%
8,530
+2,557
+43% +$90.1K
2018 Q2
1 quarter
DOC icon
837
Healthpeak Properties
DOC
$12.9B
$282K 0.01%
+10,724
New +$282K
2018 Q3
0 quarters
PLCE icon
838
Children's Place
PLCE
$26.9M
$282K 0.01%
2,205
-1,204
-35% -$154K
2018 Q1
2 quarters
CTRE icon
839
CareTrust REIT
CTRE
$8.56B
$281K 0.01%
15,882
+3,958
+33% +$69.7K
2018 Q1
2 quarters
VBTX icon
840
DELISTED
Veritex Holdings
VBTX
$281K 0.01%
+9,952
New +$306K
2018 Q3
0 quarters
BDX icon
841
Becton Dickinson
BDX
$50.9B
$280K 0.01%
1,099
-1,628
-60% -$401K
2016 Q4
7 quarters
SJM icon
842
J.M. Smucker
SJM
$12.9B
$280K 0.01%
2,724
+548
+25% +$59.8K
2016 Q3
8 quarters
EXTN
843
DELISTED
Exterran Corporation
EXTN
$280K 0.01%
10,541
-6,413
-38% -$172K
2018 Q1
2 quarters
XOXO
844
DELISTED
Xo Group Inc
XOXO
$280K 0.01%
8,110
-370,428
-98% -$11.5M
2018 Q2
1 quarter
CORT icon
845
Corcept Therapeutics
CORT
$13B
$277K 0.01%
19,738
-2,956
-13% -$41.3K
2018 Q1
2 quarters
PTCT icon
846
PTC Therapeutics
PTCT
$4.98B
$277K 0.01%
+5,891
New +$244K
2018 Q3
0 quarters
STT icon
847
State Street
STT
$44B
$277K 0.01%
3,310
+1,110
+50% +$97.5K
2014 Q2
17 quarters
DVA icon
848
DaVita
DVA
$11.5B
$276K 0.01%
3,856
-120,622
-97% -$8.53M
2017 Q2
5 quarters
IRBT icon
849
DELISTED
iRobot
IRBT
$276K 0.01%
+2,512
New +$236K
2018 Q3
0 quarters
SCL icon
850
Stepan Co
SCL
$1.41B
$276K 0.01%
+3,174
New +$273K
2018 Q3
0 quarters
32 33
34
35 36

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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.