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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
USB icon
76
US Bancorp
USB
$88.9B
$17.7M 0.37%
334,919
+326,336
+3,802% +$17.3M
2014 Q2
17 quarters
HE icon
77
Hawaiian Electric Industries
HE
$1.52B
$17.7M 0.37%
496,412
+154,220
+45% +$5.43M
2018 Q1
2 quarters
REGI
78
DELISTED
Renewable Energy Group, Inc.
REGI
$17.6M 0.37%
611,309
+585,821
+2,298% +$13M
2018 Q1
2 quarters
INTU icon
79
Intuit
INTU
$80.9B
$17.5M 0.37%
76,838
-11,883
-13% -$2.55M
2016 Q4
7 quarters
TREX icon
80
Trex
TREX
$4.56B
$17.3M 0.36%
450,276
+229,160
+104% +$8.82M
2018 Q2
1 quarter
RVTY icon
81
Revvity
RVTY
$17.2B
$17.3M 0.36%
177,871
+98,019
+123% +$8.42M
2017 Q2
5 quarters
CMS icon
82
CMS Energy
CMS
$20.5B
$17.2M 0.36%
351,854
+334,532
+1,931% +$16.3M
2017 Q2
5 quarters
MPC icon
83
Marathon Petroleum
MPC
$128B
$17.2M 0.36%
214,774
+79,400
+59% +$6.28M
2014 Q2
17 quarters
CRM icon
84
Salesforce
CRM
$189B
$17.1M 0.36%
107,622
-22,071
-17% -$3.28M
2017 Q1
6 quarters
CMG icon
85
Chipotle Mexican Grill
CMG
$40B
$17M 0.36%
1,870,350
+331,800
+22% +$3.16M
2018 Q1
2 quarters
OGS icon
86
ONE Gas
OGS
$4.56B
$16.9M 0.35%
205,088
+202,155
+6,892% +$15.8M
2018 Q1
2 quarters
BBY icon
87
Best Buy
BBY
$18.2B
$16.9M 0.35%
212,362
+56,983
+37% +$4.41M
2014 Q2
17 quarters
A icon
88
Agilent Technologies
A
$48.1B
$16.8M 0.35%
237,850
+233,829
+5,815% +$15.5M
2017 Q2
5 quarters
SAM icon
89
Boston Beer
SAM
$1.75B
$16.7M 0.35%
58,259
+36,444
+167% +$10.9M
2018 Q2
1 quarter
WAT icon
90
Waters Corp
WAT
$42.6B
$16.4M 0.34%
84,260
-30,740
-27% -$5.95M
2015 Q3
12 quarters
YUMC icon
91
Yum China
YUMC
$14.5B
$16.1M 0.34%
459,559
+70,517
+18% +$2.51M
2016 Q4
7 quarters
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$16M 0.34%
144,275
-18,560
-11% -$2.05M
2015 Q4
11 quarters
ASIX icon
93
AdvanSix
ASIX
$438M
$16M 0.34%
472,126
-7,805
-2% -$280K
2016 Q4
7 quarters
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
$16M 0.34%
340,349
-255,086
-43% -$9.86M
2017 Q3
4 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.25T
$15.9M 0.33%
+267,020
New +$16M
2018 Q3
0 quarters
PLAY icon
96
Dave & Buster's
PLAY
$240M
$15.9M 0.33%
+240,375
New +$13M
2018 Q3
0 quarters
WMT icon
97
Walmart Inc
WMT
$883B
$15.9M 0.33%
506,682
+175,263
+53% +$5.36M
2017 Q4
3 quarters
PEG icon
98
Public Service Enterprise Group
PEG
$36B
$15.8M 0.33%
299,270
+282,196
+1,653% +$14.7M
2016 Q4
7 quarters
CDP icon
99
COPT Defense Properties
CDP
$3.8B
$15.7M 0.33%
+527,653
New +$15.8M
2018 Q3
0 quarters
SAP icon
100
SAP
SAP
$248B
$15.7M 0.33%
127,725
-15,274
-11% -$1.81M
2017 Q4
3 quarters
2 3
4
5 6

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 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.