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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
WRK icon
851
DELISTED
WestRock Company
WRK
$276K 0.01%
5,159
+627
+14% +$35.1K
2017 Q2
5 quarters
TGS icon
852
Transportadora de Gas del Sur
TGS
$3.94B
$273K 0.01%
+19,535
New +$275K
2018 Q3
0 quarters
LHCG
853
DELISTED
LHC Group LLC
LHCG
$273K 0.01%
2,650
+255
+11% +$23.9K
2018 Q1
2 quarters
WTI icon
854
W&T Offshore
WTI
$575M
$272K 0.01%
+28,165
New +$204K
2018 Q3
0 quarters
NPKI icon
855
NPK International
NPKI
$944M
$272K 0.01%
26,300
-1,677
-6% -$17.1K
2018 Q1
2 quarters
FRT icon
856
Federal Realty Investment Trust
FRT
$9.13B
$271K 0.01%
2,144
-25,237
-92% -$3.21M
2017 Q2
5 quarters
PH icon
857
Parker-Hannifin
PH
$121B
$271K 0.01%
1,475
-802
-35% -$138K
2017 Q2
5 quarters
VTR icon
858
Ventas
VTR
$42.8B
$271K 0.01%
4,976
-52,054
-91% -$3.01M
2017 Q2
5 quarters
PX icon
859
DELISTED
Praxair Inc
PX
$271K 0.01%
1,686
+9
+0.5% +$1.45K
2018 Q2
1 quarter
AEP icon
860
American Electric Power
AEP
$68.4B
$268K 0.01%
3,785
-1,722
-31% -$123K
2017 Q3
4 quarters
CVSA icon
861
Covista Inc
CVSA
$4.37B
$268K 0.01%
5,550
-7,732
-58% -$390K
2018 Q1
2 quarters
CHRW icon
862
C.H. Robinson
CHRW
$16.2B
$267K 0.01%
2,730
-120,122
-98% -$11.3M
2014 Q4
15 quarters
GLOB icon
863
Globant
GLOB
$1.61B
$267K 0.01%
+4,526
New +$265K
2018 Q3
0 quarters
WSFS icon
864
WSFS Financial
WSFS
$3.78B
$267K 0.01%
5,655
+568
+11% +$29.2K
2018 Q1
2 quarters
PFPT
865
DELISTED
Proofpoint, Inc.
PFPT
$265K 0.01%
2,495
-757
-23% -$88.1K
2018 Q1
2 quarters
BCC icon
866
Boise Cascade
BCC
$2.57B
$264K 0.01%
+7,165
New +$312K
2018 Q3
0 quarters
MDT icon
867
Medtronic
MDT
$118B
$262K 0.01%
2,666
-97,080
-97% -$8.98M
2014 Q2
17 quarters
MRTN icon
868
Marten Transport
MRTN
$1.02B
$262K 0.01%
18,695
-355,377
-95% -$5.29M
2017 Q2
5 quarters
RPM icon
869
RPM International
RPM
$12.5B
$262K 0.01%
4,042
-129,298
-97% -$8.33M
2017 Q3
4 quarters
SNA icon
870
Snap-on
SNA
$18.8B
$262K 0.01%
1,429
-993
-41% -$173K
2017 Q2
5 quarters
TFC icon
871
Truist Financial
TFC
$55.2B
$262K 0.01%
+5,402
New +$277K
2018 Q3
0 quarters
ESS icon
872
Essex Property Trust
ESS
$17.4B
$261K 0.01%
1,059
+162
+18% +$39K
2017 Q2
5 quarters
OMC icon
873
Omnicom Group
OMC
$21.3B
$261K 0.01%
3,834
+134
+4% +$9.4K
2014 Q2
17 quarters
ZBH icon
874
Zimmer Biomet
ZBH
$17.5B
$261K 0.01%
2,045
-137
-6% -$16.3K
2017 Q3
4 quarters
EV icon
875
DELISTED
Eaton Vance Corp.
EV
$261K 0.01%
4,958
-167,293
-97% -$8.86M
2018 Q1
2 quarters
33 34
35
36 37

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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.