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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
(+22%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,218
New
221
Increased
383
Reduced
391
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$39.4M |
| 2 |
Union Pacific
UNP
|
+$31.8M |
| 3 |
Monster Beverage
MNST
|
+$29.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$26.8M |
| 5 |
VeriSign
VRSN
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$27.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Piper Sandler
PIPR
$5.29B
| $202K | ﹤0.01% |
+10,588
| New | +$203K |
|
977
Lincoln Electric
LECO
$15.1B
| $201K | ﹤0.01% |
+2,155
| New | +$199K |
|
978
BGC Group
BGC
$4.86B
| $198K | ﹤0.01% |
26,112
-31,356
| -55% | -$232K |
|
979
News Corp Class A
NWSA
$15.4B
| $190K | ﹤0.01% |
14,381
+1,041
| +8% | +$14.6K |
|
|
CBIO
980
Crescent Biopharma
CBIO
$644M
| $186K | ﹤0.01% |
+129
| New | +$195K |
|
981
Annaly Capital Management
NLY
$17.3B
| $185K | ﹤0.01% |
4,527
-2,925
| -39% | -$123K |
|
|
FOLD
982
DELISTED
Amicus Therapeutics
FOLD
| $184K | ﹤0.01% |
15,256
+419
| +3% | +$5.86K |
|
|
XNET
983
Xunlei
XNET
$321M
| $183K | ﹤0.01% |
+25,157
| New | +$250K |
|
|
CTT
984
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $181K | ﹤0.01% |
15,878
-10,832
| -41% | -$133K |
|
985
CNX Resources
CNX
$5.32B
| $162K | ﹤0.01% |
+11,321
| New | +$180K |
|
986
Ring Energy
REI
$354M
| $151K | ﹤0.01% |
15,264
-5,398
| -26% | -$64.7K |
|
987
News Corp Class B
NWS
$17.6B
| $145K | ﹤0.01% |
+10,632
| New | +$153K |
|
|
RCM
988
DELISTED
R1 RCM Inc. Common Stock
RCM
| $139K | ﹤0.01% |
+13,655
| New | +$124K |
|
989
Tronox
TROX
$993M
| $121K | ﹤0.01% |
10,130
-1,432
| -12% | -$23.5K |
|
|
ADAM
990
Adamas Trust
ADAM
$880M
| $108K | ﹤0.01% |
+4,420
| New | +$111K |
|
|
EVRI
991
DELISTED
Everi Holdings
EVRI
| $98K | ﹤0.01% |
10,693
+277
| +3% | +$2.27K |
|
992
DigitalBridge
DBRG
$2.95B
| $96K | ﹤0.01% |
+3,922
| New | +$96.2K |
|
|
EGIO
993
DELISTED
Edgio, Inc. Common Stock
EGIO
| $78K | ﹤0.01% |
389
-211
| -35% | -$39.4K |
|
994
SiriusXM
SIRI
$9.7B
| $76K | ﹤0.01% |
+1,201
| New | +$83.6K |
|
995
Gran Tierra Energy
GTE
$317M
| $41K | ﹤0.01% |
+1,072
| New | +$36.3K |
|
996
American Airlines Group
AAL
$9.93B
| – | – |
-206,330
| Closed | -$7.83M |
|
997
Aaon
AAON
$7.31B
| – | – |
-223,818
| Closed | -$4.96M |
|
998
Ameris Bancorp
ABCB
$5.88B
| – | – |
-9,932
| Closed | -$530K |
|
999
ACI Worldwide
ACIW
$5.34B
| – | – |
-223,677
| Closed | -$5.52M |
|
1000
Adeia
ADEA
$3.07B
| – | – |
-595,683
| Closed | -$2.54M |
|
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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 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.