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
+963.71%
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
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 |
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
1001
Analog Devices
ADI
$194B
| – | – |
-97,688
| Closed | -$9.37M | – |
|
1002
Ameren
AEE
$28.4B
| – | – |
-4,847
| Closed | -$295K | – |
|
1003
AGNC Investment
AGNC
$10.3B
| – | – |
-12,618
| Closed | -$235K | – |
|
1004
Ashford Hospitality Trust
AHT
$14.4M
| – | – |
-10
| Closed | -$83K | – |
|
1005
Albany International
AIN
$1.74B
| – | – |
-10,132
| Closed | -$609K | – |
|
1006
Alamo Group
ALG
$1.87B
| – | – |
-7,820
| Closed | -$707K | – |
|
1007
Ally Financial
ALLY
$11.5B
| – | – |
-7,742
| Closed | -$203K | – |
|
1008
AMC Global Media
AMCX
$443M
| – | – |
-140,746
| Closed | -$8.75M | – |
|
1009
Affiliated Managers Group
AMG
$10B
| – | – |
-38,395
| Closed | -$5.71M | – |
|
1010
ANI Pharmaceuticals
ANIP
$1.7B
| – | – |
-4,313
| Closed | -$288K | – |
|
1011
ArcBest
ARCB
$2.91B
| – | – |
-211,699
| Closed | -$9.68M | – |
|
1012
Aramark
ARMK
$14.4B
| – | – |
-15,937
| Closed | -$427K | – |
|
1013
Axos Financial
AX
$5.02B
| – | – |
-7,770
| Closed | -$318K | – |
|
1014
Acuity Brands
AYI
$8.93B
| – | – |
-8,383
| Closed | -$971K | – |
|
1015
Brink's
BCO
$4.24B
| – | – |
-13,784
| Closed | -$1.1M | – |
|
1016
BJ's Restaurants
BJRI
$1.28B
| – | – |
-181,392
| Closed | -$10.9M | – |
|
1017
Baker Hughes
BKR
$56.4B
| – | – |
-112,597
| Closed | -$3.72M | – |
|
1018
Blackbaud
BLKB
$2.08B
| – | – |
-5,368
| Closed | -$550K | – |
|
1019
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,170
| Closed | -$201K | – |
|
|
1020
Brown & Brown
BRO
$21.3B
| – | – |
-798,627
| Closed | -$22.1M | – |
|
1021
Boyd Gaming
BYD
$4.98B
| – | – |
-24,584
| Closed | -$852K | – |
|
1022
CACI
CACI
$13.6B
| – | – |
-47,267
| Closed | -$7.97M | – |
|
1023
Cal-Maine
CALM
$2.93B
| – | – |
-111,839
| Closed | -$5.13M | – |
|
1024
Cars.com
CARS
$516M
| – | – |
-114,813
| Closed | -$3.26M | – |
|
1025
Cato Corp
CATO
$48.4M
| – | – |
-378,129
| Closed | -$9.31M | – |
|
Similar funds
ZIC
SP
ACM
TE
PCM
SAM
DMIC
HC
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.