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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
PCG icon
926
PG&E
PCG
$39B
$226K ﹤0.01%
4,904
-1,452
-23% -$64.7K
2017 Q2
5 quarters
SPLK icon
927
DELISTED
Splunk Inc
SPLK
$225K ﹤0.01%
1,865
-2,412
-56% -$267K
2018 Q1
2 quarters
SO icon
928
Southern Company
SO
$102B
$224K ﹤0.01%
+5,139
New +$237K
2018 Q3
0 quarters
LKQ icon
929
LKQ Corp
LKQ
$5.52B
$223K ﹤0.01%
7,050
-1,605
-19% -$53.3K
2017 Q2
5 quarters
IFF icon
930
International Flavors & Fragrances
IFF
$22.6B
$222K ﹤0.01%
1,593
-863
-35% -$114K
2017 Q2
5 quarters
KIM icon
931
Kimco Realty
KIM
$15B
$222K ﹤0.01%
13,242
-1
-0% -$17
2016 Q2
9 quarters
TCBK icon
932
TriCo Bancshares
TCBK
$1.62B
$222K ﹤0.01%
5,760
-450
-7% -$17.4K
2018 Q1
2 quarters
WTW icon
933
Willis Towers Watson
WTW
$27.8B
$222K ﹤0.01%
+1,574
New +$238K
2018 Q3
0 quarters
AJRD
934
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$222K ﹤0.01%
+6,535
New +$218K
2018 Q3
0 quarters
ECYT
935
DELISTED
Endocyte, Inc. Common Stock
ECYT
$222K ﹤0.01%
+12,494
New +$214K
2018 Q3
0 quarters
CCL icon
936
Carnival Corporation Ltd
CCL
$34.8B
$221K ﹤0.01%
3,459
-1,277
-27% -$77.5K
2014 Q2
17 quarters
FAST icon
937
Fastenal
FAST
$59.5B
$221K ﹤0.01%
15,264
-11,852
-44% -$169K
2017 Q3
4 quarters
URGN icon
938
UroGen Pharma
URGN
$1.83B
$221K ﹤0.01%
+4,673
New +$217K
2018 Q3
0 quarters
WSBC icon
939
WesBanco
WSBC
$3.5B
$221K ﹤0.01%
+4,947
New +$237K
2018 Q3
0 quarters
PFG icon
940
Principal Financial Group
PFG
$22.8B
$220K ﹤0.01%
3,758
-2,401
-39% -$134K
2014 Q2
17 quarters
NDAQ icon
941
Nasdaq
NDAQ
$51.9B
$219K ﹤0.01%
7,671
-31,674
-81% -$975K
2014 Q2
17 quarters
GTHX icon
942
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$218K ﹤0.01%
+4,164
New +$227K
2018 Q3
0 quarters
CAH icon
943
Cardinal Health
CAH
$56.3B
$216K ﹤0.01%
4,008
-135
-3% -$6.91K
2014 Q2
17 quarters
VMRK icon
944
Vivmark Residential
VMRK
$47B
$216K ﹤0.01%
3,256
-672
-17% -$44.5K
2016 Q2
9 quarters
CONN icon
945
DELISTED
Conn's Inc.
CONN
$216K ﹤0.01%
+6,110
New +$219K
2018 Q3
0 quarters
CCEP icon
946
Coca-Cola Europacific Partners
CCEP
$46.6B
$215K ﹤0.01%
+4,721
New +$201K
2018 Q3
0 quarters
HES icon
947
DELISTED
Hess
HES
$215K ﹤0.01%
3,008
-68,341
-96% -$4.51M
2017 Q3
4 quarters
SRCI
948
DELISTED
SRC Energy Inc
SRCI
$215K ﹤0.01%
24,234
+1,060
+5% +$10.6K
2018 Q1
2 quarters
BLUE icon
949
DELISTED
bluebird bio
BLUE
$214K ﹤0.01%
113
-25
-18% -$51.6K
2018 Q1
2 quarters
HBAN icon
950
Huntington Bancshares
HBAN
$30.5B
$214K ﹤0.01%
14,376
+3,668
+34% +$57.4K
2017 Q2
5 quarters
36 37
38
39 40

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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.