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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
STI icon
876
DELISTED
SunTrust Banks, Inc.
STI
$261K 0.01%
3,906
+738
+23% +$52.6K
2014 Q2
17 quarters
ATSG icon
877
DELISTED
Air Transport Services Group
ATSG
$260K 0.01%
12,131
-6,535
-35% -$143K
2018 Q1
2 quarters
MRTX
878
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$260K 0.01%
+5,513
New +$307K
2018 Q3
0 quarters
NAV
879
DELISTED
Navistar International
NAV
$260K 0.01%
+6,760
New +$282K
2018 Q3
0 quarters
MU icon
880
Micron Technology
MU
$1.08T
$259K 0.01%
5,732
-186,772
-97% -$9.42M
2017 Q2
5 quarters
CPB icon
881
Campbell Soup
CPB
$5.65B
$258K 0.01%
7,040
+1,450
+26% +$59.1K
2015 Q3
12 quarters
IPG icon
882
DELISTED
Interpublic Group of Companies
IPG
$258K 0.01%
11,267
+2,014
+22% +$45.6K
2017 Q1
6 quarters
MCO icon
883
Moody's
MCO
$80.4B
$256K 0.01%
1,529
-6,175
-80% -$1.09M
2016 Q4
7 quarters
MDLZ icon
884
Mondelez International
MDLZ
$78.5B
$255K 0.01%
5,934
-294,321
-98% -$12.6M
2016 Q1
10 quarters
XYL icon
885
Xylem
XYL
$23.9B
$255K 0.01%
3,189
-84
-3% -$6.27K
2017 Q4
3 quarters
BOOT icon
886
Boot Barn
BOOT
$3.56B
$254K 0.01%
+8,944
New +$236K
2018 Q3
0 quarters
COR icon
887
Cencora
COR
$63B
$254K 0.01%
2,750
-40,468
-94% -$3.5M
2015 Q2
13 quarters
NMIH icon
888
NMI Holdings
NMIH
$2.98B
$252K 0.01%
11,120
-216
-2% -$4.51K
2017 Q4
3 quarters
PKG icon
889
Packaging Corp of America
PKG
$20.6B
$252K 0.01%
2,300
-108
-4% -$12.2K
2017 Q2
5 quarters
TT icon
890
Trane Technologies
TT
$105B
$252K 0.01%
2,465
-506
-17% -$49.5K
2016 Q4
7 quarters
EIG icon
891
Employers Holdings
EIG
$894M
$251K 0.01%
5,538
-1,231
-18% -$54.3K
2018 Q1
2 quarters
FDS icon
892
Factset
FDS
$10.3B
$251K 0.01%
1,123
-43,606
-97% -$9.46M
2018 Q2
1 quarter
DOV icon
893
Dover
DOV
$25.9B
$250K 0.01%
2,820
-1,048
-27% -$86.5K
2017 Q2
5 quarters
DTE icon
894
DTE Energy
DTE
$26.7B
$249K 0.01%
2,683
-13,604
-84% -$1.27M
2017 Q2
5 quarters
HST icon
895
Host Hotels & Resorts
HST
$15.9B
$249K 0.01%
11,790
-526,220
-98% -$11.1M
2017 Q2
5 quarters
TER icon
896
Teradyne
TER
$59.5B
$248K 0.01%
6,701
-878
-12% -$35.4K
2018 Q1
2 quarters
EMR icon
897
Emerson Electric
EMR
$91.2B
$246K 0.01%
3,210
-871
-21% -$64.3K
2017 Q2
5 quarters
EXEL icon
898
Exelixis
EXEL
$14.7B
$243K 0.01%
13,686
-10,910
-44% -$213K
2018 Q1
2 quarters
MDU icon
899
MDU Resources
MDU
$3.92B
$243K 0.01%
+24,894
New +$266K
2018 Q3
0 quarters
HPP icon
900
Hudson Pacific Properties
HPP
$659M
$242K 0.01%
1,055
-645
-38% -$152K
2018 Q1
2 quarters
34 35
36
37 38

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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.