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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
CBRL icon
1026
Cracker Barrel
CBRL
$1.25B
– –
-2,536
Closed -$396K
CNMD icon
1027
CONMED
CNMD
$1.48B
– –
-7,969
Closed -$583K
COKE icon
1028
Coca-Cola Consolidated
COKE
$12.4B
– –
-100,010
Closed -$1.35M
CRI icon
1029
Carter's
CRI
$1.48B
– –
-1,871
Closed -$203K
CRUS icon
1030
Cirrus Logic
CRUS
$6.11B
– –
-84,483
Closed -$3.24M
CTRA
1031
DELISTED
Coterra Energy
CTRA
– –
-216,741
Closed -$5.16M
DAN icon
1032
Dana Inc
DAN
$3.21B
– –
-16,228
Closed -$328K
DAR icon
1033
Darling Ingredients
DAR
$9.99B
– –
-322,792
Closed -$6.42M
DE icon
1034
Deere & Co
DE
$164B
– –
-4,232
Closed -$592K
DEA
1035
Easterly Government Properties
DEA
$1.13B
– –
-6,720
Closed -$332K
DIN icon
1036
Dine Brands
DIN
$453M
– –
-208,376
Closed -$15.6M
DLB icon
1037
Dolby
DLB
$5.82B
– –
-3,627
Closed -$224K
DLR icon
1038
Digital Realty Trust
DLR
$70.8B
– –
-2,592
Closed -$289K
DY icon
1039
Dycom Industries
DY
$12B
– –
-25,792
Closed -$2.44M
EBS icon
1040
Emergent Biosolutions
EBS
$229M
– –
-5,557
Closed -$281K
EQIX icon
1041
Equinix
EQIX
$103B
– –
-881
Closed -$379K
EXLS icon
1042
EXL Service
EXLS
$5.32B
– –
-21,115
Closed -$239K
EXTR icon
1043
Extreme Networks
EXTR
$3.09B
– –
-12,433
Closed -$99K
FBP icon
1044
First Bancorp
FBP
$4.42B
– –
-810,540
Closed -$6.2M
FCPT icon
1045
Four Corners Property Trust
FCPT
$2.69B
– –
-17,519
Closed -$431K
FCX icon
1046
Freeport-McMoran
FCX
$98.7B
– –
-188,432
Closed -$3.25M
FTV icon
1047
Fortive
FTV
$18.6B
– –
-196,575
Closed -$9.56M
FWRD icon
1048
Forward Air
FWRD
$634M
– –
-139,360
Closed -$8.23M
GE icon
1049
GE Aerospace
GE
$380B
– –
-68,174
Closed -$4.45M
GEF icon
1050
Greif
GEF
$4.97B
– –
-93,231
Closed -$4.93M
40 41
42
43 44

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.