We are live on ! Find out more
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
SRE icon
951
Sempra
SRE
$55.1B
$214K ﹤0.01%
+3,768
New +$218K
URBN icon
952
Urban Outfitters
URBN
$6.81B
$213K ﹤0.01%
+5,220
New +$235K
WELL icon
953
Welltower
WELL
$169B
$213K ﹤0.01%
+3,306
New +$214K
CERN
954
DELISTED
Cerner Corp
CERN
$213K ﹤0.01%
+3,307
New +$210K
ATH
955
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$213K ﹤0.01%
+4,121
New +$199K
RJF icon
956
Raymond James Financial
RJF
$34.5B
$212K ﹤0.01%
3,458
-104,662
-97% -$6.45M
VIAB
957
DELISTED
Viacom Inc. Class B
VIAB
$212K ﹤0.01%
+6,292
New +$189K
MOMO
958
Hello Group
MOMO
$870M
$211K ﹤0.01%
+4,807
New +$210K
RCL icon
959
Royal Caribbean
RCL
$82.4B
$211K ﹤0.01%
1,625
-397
-20% -$46.5K
WK icon
960
Workiva
WK
$3.66B
$211K ﹤0.01%
5,351
-4,031
-43% -$125K
AWI icon
961
Armstrong World Industries
AWI
$7.75B
$210K ﹤0.01%
+3,024
New +$209K
TSCO icon
962
Tractor Supply
TSCO
$18B
$210K ﹤0.01%
11,570
-591,595
-98% -$9.85M
AAP icon
963
Advance Auto Parts
AAP
$3.36B
$209K ﹤0.01%
1,240
-11,557
-90% -$1.78M
VCRA
964
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$209K ﹤0.01%
5,712
-1,182
-17% -$38.8K
APC
965
DELISTED
Anadarko Petroleum
APC
$209K ﹤0.01%
+3,099
New +$209K
RGNX icon
966
Regenxbio
RGNX
$688M
$207K ﹤0.01%
+2,741
New +$197K
ISCA
967
DELISTED
International Speedway Corp
ISCA
$205K ﹤0.01%
+4,677
New +$207K
BAX icon
968
Baxter International
BAX
$14.4B
$204K ﹤0.01%
2,652
-12,581
-83% -$933K
JBHT icon
969
JB Hunt Transport Services
JBHT
$25B
$204K ﹤0.01%
1,719
-286
-14% -$34.8K
PHM icon
970
Pultegroup
PHM
$24.8B
$204K ﹤0.01%
8,239
-1,077
-12% -$30.5K
ADP icon
971
Automatic Data Processing
ADP
$109B
$203K ﹤0.01%
1,345
-885
-40% -$125K
HOLX
972
DELISTED
Hologic
HOLX
$203K ﹤0.01%
4,949
-141,895
-97% -$5.74M
UCB
973
United Community Banks
UCB
$4.27B
$203K ﹤0.01%
+7,294
New +$221K
BLDR icon
974
Builders FirstSource
BLDR
$7.74B
$202K ﹤0.01%
13,765
-9,269
-40% -$157K
LDOS icon
975
Leidos
LDOS
$17.5B
$202K ﹤0.01%
2,922
-578
-17% -$39.2K
37 38
39
40 41

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.