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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
STI
876
DELISTED
SunTrust Banks, Inc.
STI
$261K 0.01%
3,906
+738
+23% +$52.6K
ATSG
877
DELISTED
Air Transport Services Group
ATSG
$260K 0.01%
12,131
-6,535
-35% -$143K
MRTX
878
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$260K 0.01%
+5,513
New +$307K
NAV
879
DELISTED
Navistar International
NAV
$260K 0.01%
+6,760
New +$282K
MU icon
880
Micron Technology
MU
$972B
$259K 0.01%
5,732
-186,772
-97% -$9.42M
CPB icon
881
Campbell Soup
CPB
$6.69B
$258K 0.01%
7,040
+1,450
+26% +$59.1K
IPG
882
DELISTED
Interpublic Group of Companies
IPG
$258K 0.01%
11,267
+2,014
+22% +$45.6K
MCO icon
883
Moody's
MCO
$82.8B
$256K 0.01%
1,529
-6,175
-80% -$1.09M
MDLZ icon
884
Mondelez International
MDLZ
$78.5B
$255K 0.01%
5,934
-294,321
-98% -$12.6M
XYL icon
885
Xylem
XYL
$28.3B
$255K 0.01%
3,189
-84
-3% -$6.27K
BOOT icon
886
Boot Barn
BOOT
$5.11B
$254K 0.01%
+8,944
New +$236K
COR icon
887
Cencora
COR
$62B
$254K 0.01%
2,750
-40,468
-94% -$3.5M
NMIH icon
888
NMI Holdings
NMIH
$3.32B
$252K 0.01%
11,120
-216
-2% -$4.51K
PKG icon
889
Packaging Corp of America
PKG
$22.7B
$252K 0.01%
2,300
-108
-4% -$12.2K
TT icon
890
Trane Technologies
TT
$105B
$252K 0.01%
2,465
-506
-17% -$49.5K
EIG icon
891
Employers Holdings
EIG
$881M
$251K 0.01%
5,538
-1,231
-18% -$54.3K
FDS icon
892
Factset
FDS
$10.1B
$251K 0.01%
1,123
-43,606
-97% -$9.46M
DOV icon
893
Dover
DOV
$28.3B
$250K 0.01%
2,820
-1,048
-27% -$86.5K
DTE icon
894
DTE Energy
DTE
$28.5B
$249K 0.01%
2,683
-13,604
-84% -$1.27M
HST icon
895
Host Hotels & Resorts
HST
$15.5B
$249K 0.01%
11,790
-526,220
-98% -$11.1M
TER icon
896
Teradyne
TER
$57.1B
$248K 0.01%
6,701
-878
-12% -$35.4K
EMR icon
897
Emerson Electric
EMR
$88.5B
$246K 0.01%
3,210
-871
-21% -$64.3K
EXEL icon
898
Exelixis
EXEL
$13.1B
$243K 0.01%
13,686
-10,910
-44% -$213K
MDU icon
899
MDU Resources
MDU
$4.29B
$243K 0.01%
+24,894
New +$266K
HPP
900
Hudson Pacific Properties
HPP
$740M
$242K 0.01%
1,055
-645
-38% -$152K
34 35
36
37 38

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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
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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 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.