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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
WRK
851
DELISTED
WestRock Company
WRK
$276K 0.01%
5,159
+627
+14% +$35.1K
TGS icon
852
Transportadora de Gas del Sur
TGS
$4.41B
$273K 0.01%
+19,535
New +$275K
LHCG
853
DELISTED
LHC Group LLC
LHCG
$273K 0.01%
2,650
+255
+11% +$23.9K
WTI icon
854
W&T Offshore
WTI
$577M
$272K 0.01%
+28,165
New +$204K
NPKI
855
NPK International
NPKI
$1.15B
$272K 0.01%
26,300
-1,677
-6% -$17.1K
FRT icon
856
Federal Realty Investment Trust
FRT
$10.2B
$271K 0.01%
2,144
-25,237
-92% -$3.21M
PH icon
857
Parker-Hannifin
PH
$134B
$271K 0.01%
1,475
-802
-35% -$138K
VTR icon
858
Ventas
VTR
$47.2B
$271K 0.01%
4,976
-52,054
-91% -$3.01M
PX
859
DELISTED
Praxair Inc
PX
$271K 0.01%
1,686
+9
+0.5% +$1.45K
AEP icon
860
American Electric Power
AEP
$66.9B
$268K 0.01%
3,785
-1,722
-31% -$123K
CVSA
861
Covista Inc
CVSA
$4.38B
$268K 0.01%
5,550
-7,732
-58% -$390K
CHRW icon
862
C.H. Robinson
CHRW
$17.3B
$267K 0.01%
2,730
-120,122
-98% -$11.3M
GLOB icon
863
Globant
GLOB
$1.66B
$267K 0.01%
+4,526
New +$265K
WSFS icon
864
WSFS Financial
WSFS
$4.12B
$267K 0.01%
5,655
+568
+11% +$29.2K
PFPT
865
DELISTED
Proofpoint, Inc.
PFPT
$265K 0.01%
2,495
-757
-23% -$88.1K
BCC icon
866
Boise Cascade
BCC
$2.96B
$264K 0.01%
+7,165
New +$312K
MDT icon
867
Medtronic
MDT
$114B
$262K 0.01%
2,666
-97,080
-97% -$8.98M
MRTN icon
868
Marten Transport
MRTN
$1.2B
$262K 0.01%
18,695
-355,377
-95% -$5.29M
RPM icon
869
RPM International
RPM
$14.8B
$262K 0.01%
4,042
-129,298
-97% -$8.33M
SNA icon
870
Snap-on
SNA
$21.3B
$262K 0.01%
1,429
-993
-41% -$173K
TFC icon
871
Truist Financial
TFC
$63.4B
$262K 0.01%
+5,402
New +$277K
ESS icon
872
Essex Property Trust
ESS
$18.2B
$261K 0.01%
1,059
+162
+18% +$39K
OMC icon
873
Omnicom Group
OMC
$23.2B
$261K 0.01%
3,834
+134
+4% +$9.4K
ZBH icon
874
Zimmer Biomet
ZBH
$18.7B
$261K 0.01%
2,045
-137
-6% -$16.3K
EV
875
DELISTED
Eaton Vance Corp.
EV
$261K 0.01%
4,958
-167,293
-97% -$8.86M
33 34
35
36 37

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.