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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
OSK icon
901
Oshkosh
OSK
$7.93B
$241K 0.01%
3,379
-1,224
-27% -$88.2K
2018 Q1
2 quarters
CMI icon
902
Cummins
CMI
$72.9B
$240K 0.01%
1,644
-479
-23% -$67.4K
2014 Q2
17 quarters
MOD icon
903
Modine Manufacturing
MOD
$9.17B
$240K 0.01%
16,140
-5,599
-26% -$95.2K
2018 Q1
2 quarters
ENTG icon
904
Entegris
ENTG
$24.6B
$239K 0.01%
8,239
-3,022
-27% -$102K
2018 Q1
2 quarters
RRR icon
905
Red Rock Resorts
RRR
$3.01B
$238K 0.01%
8,939
-5,844
-40% -$188K
2018 Q1
2 quarters
MET icon
906
MetLife
MET
$64B
$237K 0.01%
5,078
-225
-4% -$10.3K
2018 Q2
1 quarter
AVB icon
907
DELISTED
AvalonBay Communities
AVB
$236K ﹤0.01%
1,304
-33,988
-96% -$6.07M
2017 Q2
5 quarters
TRN icon
908
Trinity Industries
TRN
$2.09B
$236K ﹤0.01%
8,930
-214,302
-96% -$5.62M
2017 Q3
4 quarters
UFCS icon
909
United Fire Group
UFCS
$1.43B
$236K ﹤0.01%
+4,657
New +$249K
2018 Q3
0 quarters
B icon
910
DELISTED
Barnes Group Inc.
B
$236K ﹤0.01%
3,325
-2,826
-46% -$187K
2018 Q1
2 quarters
CELG
911
DELISTED
Celgene Corp
CELG
$236K ﹤0.01%
2,636
-183
-6% -$16.2K
2018 Q1
2 quarters
CTAS icon
912
Cintas
CTAS
$81.9B
$234K ﹤0.01%
4,724
-44,868
-90% -$2.32M
2017 Q2
5 quarters
RLI icon
913
RLI Corp
RLI
$5.24B
$234K ﹤0.01%
+5,950
New +$223K
2018 Q3
0 quarters
CTRL
914
DELISTED
Control4 Corporation
CTRL
$234K ﹤0.01%
6,814
-4,805
-41% -$148K
2018 Q1
2 quarters
FCNCA icon
915
First Citizens BancShares
FCNCA
$23.4B
$232K ﹤0.01%
+513
New +$226K
2018 Q3
0 quarters
NPK icon
916
National Presto Industries
NPK
$1.05B
$232K ﹤0.01%
+1,790
New +$227K
2018 Q3
0 quarters
PCAR icon
917
PACCAR
PCAR
$56.8B
$231K ﹤0.01%
5,084
-1,738
-25% -$76.7K
2017 Q2
5 quarters
DD icon
918
DuPont de Nemours
DD
$17.5B
$230K ﹤0.01%
1,412
-686
-33% -$118K
2018 Q2
1 quarter
HEES icon
919
DELISTED
H&E Equipment Services
HEES
$230K ﹤0.01%
+6,081
New +$220K
2018 Q3
0 quarters
BALL icon
920
Ball Corp
BALL
$15.8B
$228K ﹤0.01%
+5,187
New +$211K
2018 Q3
0 quarters
ENR icon
921
Energizer
ENR
$1.5B
$228K ﹤0.01%
+3,894
New +$245K
2018 Q3
0 quarters
ESPR icon
922
DELISTED
Esperion Therapeutics
ESPR
$228K ﹤0.01%
5,148
-2,665
-34% -$122K
2018 Q1
2 quarters
PB icon
923
Prosperity Bancshares
PB
$7.97B
$228K ﹤0.01%
+3,284
New +$236K
2018 Q3
0 quarters
PYPL icon
924
PayPal
PYPL
$48.1B
$228K ﹤0.01%
2,590
-10,371
-80% -$913K
2016 Q3
8 quarters
DLTR icon
925
Dollar Tree
DLTR
$21.8B
$227K ﹤0.01%
2,786
-368
-12% -$32.3K
2017 Q3
4 quarters
35 36
37
38 39

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 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.