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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
PCG icon
926
PG&E
PCG
$37.5B
$226K ﹤0.01%
4,904
-1,452
-23% -$64.7K
SPLK
927
DELISTED
Splunk Inc
SPLK
$225K ﹤0.01%
1,865
-2,412
-56% -$267K
SO icon
928
Southern Company
SO
$105B
$224K ﹤0.01%
+5,139
New +$237K
LKQ icon
929
LKQ Corp
LKQ
$6.22B
$223K ﹤0.01%
7,050
-1,605
-19% -$53.3K
IFF icon
930
International Flavors & Fragrances
IFF
$21.7B
$222K ﹤0.01%
1,593
-863
-35% -$114K
KIM icon
931
Kimco Realty
KIM
$16.2B
$222K ﹤0.01%
13,242
-1
-0% -$17
TCBK icon
932
TriCo Bancshares
TCBK
$1.82B
$222K ﹤0.01%
5,760
-450
-7% -$17.4K
WTW icon
933
Willis Towers Watson
WTW
$31.9B
$222K ﹤0.01%
+1,574
New +$238K
AJRD
934
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$222K ﹤0.01%
+6,535
New +$218K
ECYT
935
DELISTED
Endocyte, Inc. Common Stock
ECYT
$222K ﹤0.01%
+12,494
New +$214K
CCL icon
936
Carnival Corporation Ltd
CCL
$38B
$221K ﹤0.01%
3,459
-1,277
-27% -$77.5K
FAST icon
937
Fastenal
FAST
$59.8B
$221K ﹤0.01%
15,264
-11,852
-44% -$169K
URGN icon
938
UroGen Pharma
URGN
$2.26B
$221K ﹤0.01%
+4,673
New +$217K
WSBC icon
939
WesBanco
WSBC
$4B
$221K ﹤0.01%
+4,947
New +$237K
PFG icon
940
Principal Financial Group
PFG
$24.4B
$220K ﹤0.01%
3,758
-2,401
-39% -$134K
NDAQ icon
941
Nasdaq
NDAQ
$53.4B
$219K ﹤0.01%
7,671
-31,674
-81% -$975K
GTHX
942
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$218K ﹤0.01%
+4,164
New +$227K
CAH icon
943
Cardinal Health
CAH
$55.5B
$216K ﹤0.01%
4,008
-135
-3% -$6.91K
EQR icon
944
Equity Residential
EQR
$24.7B
$216K ﹤0.01%
3,256
-672
-17% -$44.5K
CONN
945
DELISTED
Conn's Inc.
CONN
$216K ﹤0.01%
+6,110
New +$219K
CCEP icon
946
Coca-Cola Europacific Partners
CCEP
$46.9B
$215K ﹤0.01%
+4,721
New +$201K
HES
947
DELISTED
Hess
HES
$215K ﹤0.01%
3,008
-68,341
-96% -$4.51M
SRCI
948
DELISTED
SRC Energy Inc
SRCI
$215K ﹤0.01%
24,234
+1,060
+5% +$10.6K
BLUE
949
DELISTED
bluebird bio
BLUE
$214K ﹤0.01%
113
-25
-18% -$51.6K
HBAN icon
950
Huntington Bancshares
HBAN
$35.6B
$214K ﹤0.01%
14,376
+3,668
+34% +$57.4K
36 37
38
39 40

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.