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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
ADI icon
1001
Analog Devices
ADI
$187B
– –
-97,688
Closed -$9.37M
AEE icon
1002
Ameren
AEE
$29.6B
– –
-4,847
Closed -$295K
AGNC icon
1003
AGNC Investment
AGNC
$12.8B
– –
-12,618
Closed -$235K
AHT
1004
Ashford Hospitality Trust
AHT
$20.7M
– –
-10
Closed -$83K
AIN icon
1005
Albany International
AIN
$1.73B
– –
-10,132
Closed -$609K
ALG icon
1006
Alamo Group
ALG
$2.06B
– –
-7,820
Closed -$707K
ALLY icon
1007
Ally Financial
ALLY
$13.3B
– –
-7,742
Closed -$203K
AMCX icon
1008
AMC Global Media
AMCX
$489M
– –
-140,746
Closed -$8.75M
AMG icon
1009
Affiliated Managers Group
AMG
$9.6B
– –
-38,395
Closed -$5.71M
ANIP icon
1010
ANI Pharmaceuticals
ANIP
$1.72B
– –
-4,313
Closed -$288K
ARCB icon
1011
ArcBest
ARCB
$3.07B
– –
-211,699
Closed -$9.68M
ARMK icon
1012
Aramark
ARMK
$14.6B
– –
-15,937
Closed -$427K
AX icon
1013
Axos Financial
AX
$5.63B
– –
-7,770
Closed -$318K
AYI icon
1014
Acuity Brands
AYI
$10.6B
– –
-8,383
Closed -$971K
BCO icon
1015
Brink's
BCO
$4.55B
– –
-13,784
Closed -$1.1M
BJRI icon
1016
BJ's Restaurants
BJRI
$1.46B
– –
-181,392
Closed -$10.9M
BKR icon
1017
Baker Hughes
BKR
$63.6B
– –
-112,597
Closed -$3.72M
BLKB icon
1018
Blackbaud
BLKB
$2.09B
– –
-5,368
Closed -$550K
BPMC
1019
DELISTED
Blueprint Medicines
BPMC
– –
-3,170
Closed -$201K
BRO icon
1020
Brown & Brown
BRO
$24B
– –
-798,627
Closed -$22.1M
BYD icon
1021
Boyd Gaming
BYD
$5.92B
– –
-24,584
Closed -$852K
CACI icon
1022
CACI
CACI
$14.3B
– –
-47,267
Closed -$7.97M
CALM icon
1023
Cal-Maine
CALM
$3.85B
– –
-111,839
Closed -$5.13M
CARS icon
1024
Cars.com
CARS
$653M
– –
-114,813
Closed -$3.26M
CATO icon
1025
Cato Corp
CATO
$66.3M
– –
-378,129
Closed -$9.31M
39 40
41
42 43

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.