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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
SRE icon
951
Sempra
SRE
$53.5B
$214K ﹤0.01%
+3,768
New +$218K
2018 Q3
0 quarters
URBN icon
952
Urban Outfitters
URBN
$7.08B
$213K ﹤0.01%
+5,220
New +$235K
2018 Q3
0 quarters
WELL icon
953
Welltower
WELL
$166B
$213K ﹤0.01%
+3,306
New +$214K
2018 Q3
0 quarters
CERN
954
DELISTED
Cerner Corp
CERN
$213K ﹤0.01%
+3,307
New +$210K
2018 Q3
0 quarters
ATH
955
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$213K ﹤0.01%
+4,121
New +$199K
2018 Q3
0 quarters
RJF icon
956
Raymond James Financial
RJF
$30.5B
$212K ﹤0.01%
3,458
-104,662
-97% -$6.45M
2016 Q4
7 quarters
VIAB
957
DELISTED
Viacom Inc. Class B
VIAB
$212K ﹤0.01%
+6,292
New +$189K
2018 Q3
0 quarters
MOMO icon
958
Hello Group
MOMO
$682M
$211K ﹤0.01%
+4,807
New +$210K
2018 Q3
0 quarters
RCL icon
959
Royal Caribbean
RCL
$75.1B
$211K ﹤0.01%
1,625
-397
-20% -$46.5K
2016 Q4
7 quarters
WK icon
960
Workiva
WK
$3.97B
$211K ﹤0.01%
5,351
-4,031
-43% -$125K
2018 Q2
1 quarter
AWI icon
961
Armstrong World Industries
AWI
$6.84B
$210K ﹤0.01%
+3,024
New +$209K
2018 Q3
0 quarters
TSCO icon
962
Tractor Supply
TSCO
$17.4B
$210K ﹤0.01%
11,570
-591,595
-98% -$9.85M
2017 Q3
4 quarters
AAP icon
963
Advance Auto Parts
AAP
$2.52B
$209K ﹤0.01%
1,240
-11,557
-90% -$1.78M
2018 Q2
1 quarter
VCRA
964
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$209K ﹤0.01%
5,712
-1,182
-17% -$38.8K
2018 Q1
2 quarters
APC icon
965
DELISTED
Anadarko Petroleum
APC
$209K ﹤0.01%
+3,099
New +$209K
2018 Q3
0 quarters
RGNX icon
966
Regenxbio
RGNX
$513M
$207K ﹤0.01%
+2,741
New +$197K
2018 Q3
0 quarters
ISCA
967
DELISTED
International Speedway Corp
ISCA
$205K ﹤0.01%
+4,677
New +$207K
2018 Q3
0 quarters
BAX icon
968
Baxter International
BAX
$12.8B
$204K ﹤0.01%
2,652
-12,581
-83% -$933K
2015 Q4
11 quarters
JBHT icon
969
JB Hunt Transport Services
JBHT
$21.4B
$204K ﹤0.01%
1,719
-286
-14% -$34.8K
2017 Q2
5 quarters
PHM icon
970
Pultegroup
PHM
$21.2B
$204K ﹤0.01%
8,239
-1,077
-12% -$30.5K
2017 Q2
5 quarters
ADP icon
971
Automatic Data Processing
ADP
$108B
$203K ﹤0.01%
1,345
-885
-40% -$125K
2016 Q2
9 quarters
HOLX icon
972
DELISTED
Hologic
HOLX
$203K ﹤0.01%
4,949
-141,895
-97% -$5.74M
2018 Q2
1 quarter
UCB icon
973
United Community Banks
UCB
$4.05B
$203K ﹤0.01%
+7,294
New +$221K
2018 Q3
0 quarters
BLDR icon
974
Builders FirstSource
BLDR
$5.61B
$202K ﹤0.01%
13,765
-9,269
-40% -$157K
2018 Q1
2 quarters
LDOS icon
975
Leidos
LDOS
$15.3B
$202K ﹤0.01%
2,922
-578
-17% -$39.2K
2018 Q1
2 quarters
37 38
39
40 41

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SP
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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.