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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
USB icon
76
US Bancorp
USB
$99.9B
$17.7M 0.37%
334,919
+326,336
+3,802% +$17.3M
HE icon
77
Hawaiian Electric Industries
HE
$1.99B
$17.7M 0.37%
496,412
+154,220
+45% +$5.43M
REGI
78
DELISTED
Renewable Energy Group, Inc.
REGI
$17.6M 0.37%
611,309
+585,821
+2,298% +$13M
INTU icon
79
Intuit
INTU
$91.2B
$17.5M 0.37%
76,838
-11,883
-13% -$2.55M
TREX icon
80
Trex
TREX
$4.9B
$17.3M 0.36%
450,276
+229,160
+104% +$8.82M
RVTY icon
81
Revvity
RVTY
$13B
$17.3M 0.36%
177,871
+98,019
+123% +$8.42M
CMS icon
82
CMS Energy
CMS
$21.7B
$17.2M 0.36%
351,854
+334,532
+1,931% +$16.3M
MPC icon
83
Marathon Petroleum
MPC
$89.4B
$17.2M 0.36%
214,774
+79,400
+59% +$6.28M
CRM icon
84
Salesforce
CRM
$162B
$17.1M 0.36%
107,622
-22,071
-17% -$3.28M
CMG icon
85
Chipotle Mexican Grill
CMG
$40.8B
$17M 0.36%
1,870,350
+331,800
+22% +$3.16M
OGS icon
86
ONE Gas
OGS
$4.94B
$16.9M 0.35%
205,088
+202,155
+6,892% +$15.8M
BBY icon
87
Best Buy
BBY
$17.4B
$16.9M 0.35%
212,362
+56,983
+37% +$4.41M
A icon
88
Agilent Technologies
A
$41.9B
$16.8M 0.35%
237,850
+233,829
+5,815% +$15.5M
SAM icon
89
Boston Beer
SAM
$1.85B
$16.7M 0.35%
58,259
+36,444
+167% +$10.9M
WAT icon
90
Waters Corp
WAT
$40.5B
$16.4M 0.34%
84,260
-30,740
-27% -$5.95M
YUMC icon
91
Yum China
YUMC
$16.5B
$16.1M 0.34%
459,559
+70,517
+18% +$2.51M
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$16M 0.34%
144,275
-18,560
-11% -$2.05M
ASIX icon
93
AdvanSix
ASIX
$444M
$16M 0.34%
472,126
-7,805
-2% -$280K
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
$16M 0.34%
340,349
-255,086
-43% -$9.86M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.33T
$15.9M 0.33%
+267,020
New +$16M
PLAY icon
96
Dave & Buster's
PLAY
$346M
$15.9M 0.33%
+240,375
New +$13M
WMT icon
97
Walmart Inc
WMT
$892B
$15.9M 0.33%
506,682
+175,263
+53% +$5.36M
PEG icon
98
Public Service Enterprise Group
PEG
$37.2B
$15.8M 0.33%
299,270
+282,196
+1,653% +$14.7M
CDP icon
99
COPT Defense Properties
CDP
$4.15B
$15.7M 0.33%
+527,653
New +$15.8M
SAP icon
100
SAP
SAP
$241B
$15.7M 0.33%
127,725
-15,274
-11% -$1.81M
2 3
4
5 6

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.