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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
OSK icon
901
Oshkosh
OSK
$9.59B
$241K 0.01%
3,379
-1,224
-27% -$88.2K
CMI icon
902
Cummins
CMI
$87.4B
$240K 0.01%
1,644
-479
-23% -$67.4K
MOD icon
903
Modine Manufacturing
MOD
$10.1B
$240K 0.01%
16,140
-5,599
-26% -$95.2K
ENTG icon
904
Entegris
ENTG
$22B
$239K 0.01%
8,239
-3,022
-27% -$102K
RRR icon
905
Red Rock Resorts
RRR
$3.58B
$238K 0.01%
8,939
-5,844
-40% -$188K
MET icon
906
MetLife
MET
$61.7B
$237K 0.01%
5,078
-225
-4% -$10.3K
AVB icon
907
AvalonBay Communities
AVB
$26.3B
$236K ﹤0.01%
1,304
-33,988
-96% -$6.07M
TRN icon
908
Trinity Industries
TRN
$2.3B
$236K ﹤0.01%
8,930
-214,302
-96% -$5.62M
UFCS icon
909
United Fire Group
UFCS
$1.37B
$236K ﹤0.01%
+4,657
New +$249K
B
910
DELISTED
Barnes Group Inc.
B
$236K ﹤0.01%
3,325
-2,826
-46% -$187K
CELG
911
DELISTED
Celgene Corp
CELG
$236K ﹤0.01%
2,636
-183
-6% -$16.2K
CTAS icon
912
Cintas
CTAS
$81.1B
$234K ﹤0.01%
4,724
-44,868
-90% -$2.32M
RLI icon
913
RLI Corp
RLI
$5.83B
$234K ﹤0.01%
+5,950
New +$223K
CTRL
914
DELISTED
Control4 Corporation
CTRL
$234K ﹤0.01%
6,814
-4,805
-41% -$148K
FCNCA icon
915
First Citizens BancShares
FCNCA
$25.4B
$232K ﹤0.01%
+513
New +$226K
NPK icon
916
National Presto Industries
NPK
$985M
$232K ﹤0.01%
+1,790
New +$227K
PCAR icon
917
PACCAR
PCAR
$69.1B
$231K ﹤0.01%
5,084
-1,738
-25% -$76.7K
DD icon
918
DuPont de Nemours
DD
$19.1B
$230K ﹤0.01%
1,412
-686
-33% -$118K
HEES
919
DELISTED
H&E Equipment Services
HEES
$230K ﹤0.01%
+6,081
New +$220K
BALL icon
920
Ball Corp
BALL
$16.6B
$228K ﹤0.01%
+5,187
New +$211K
ENR icon
921
Energizer
ENR
$1.5B
$228K ﹤0.01%
+3,894
New +$245K
ESPR
922
DELISTED
Esperion Therapeutics
ESPR
$228K ﹤0.01%
5,148
-2,665
-34% -$122K
PB icon
923
Prosperity Bancshares
PB
$8.81B
$228K ﹤0.01%
+3,284
New +$236K
PYPL icon
924
PayPal
PYPL
$50.5B
$228K ﹤0.01%
2,590
-10,371
-80% -$913K
DLTR icon
925
Dollar Tree
DLTR
$24.9B
$227K ﹤0.01%
2,786
-368
-12% -$32.3K
35 36
37
38 39

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.