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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
CBRL icon
1026
Cracker Barrel
CBRL
$1.29B
– –
-2,536
Closed -$396K –
CNMD icon
1027
CONMED
CNMD
$1.35B
– –
-7,969
Closed -$583K –
COKE icon
1028
Coca-Cola Consolidated
COKE
$13B
– –
-100,010
Closed -$1.35M –
CRI icon
1029
Carter's
CRI
$1.16B
– –
-1,871
Closed -$203K –
CRUS icon
1030
Cirrus Logic
CRUS
$5.42B
– –
-84,483
Closed -$3.24M –
CTRA icon
1031
DELISTED
Coterra Energy
CTRA
– –
-216,741
Closed -$5.16M –
DAN icon
1032
Dana Inc
DAN
$3.11B
– –
-16,228
Closed -$328K –
DAR icon
1033
Darling Ingredients
DAR
$9.65B
– –
-322,792
Closed -$6.42M –
DE icon
1034
Deere & Co
DE
$170B
– –
-4,232
Closed -$592K –
DEA icon
1035
Easterly Government Properties
DEA
$1.09B
– –
-6,720
Closed -$332K –
DIN icon
1036
Dine Brands
DIN
$368M
– –
-208,376
Closed -$15.6M –
DLB icon
1037
Dolby
DLB
$5.47B
– –
-3,627
Closed -$224K –
DLR icon
1038
Digital Realty Trust
DLR
$66.6B
– –
-2,592
Closed -$289K –
DY icon
1039
Dycom Industries
DY
$7.98B
– –
-25,792
Closed -$2.44M –
EBS icon
1040
Emergent Biosolutions
EBS
$368M
– –
-5,557
Closed -$281K –
EQIX icon
1041
Equinix
EQIX
$102B
– –
-881
Closed -$379K –
EXLS icon
1042
EXL Service
EXLS
$5.57B
– –
-21,115
Closed -$239K –
EXTR icon
1043
Extreme Networks
EXTR
$3.17B
– –
-12,433
Closed -$99K –
FBP icon
1044
First Bancorp
FBP
$4.11B
– –
-810,540
Closed -$6.2M –
FCPT icon
1045
Four Corners Property Trust
FCPT
$2.37B
– –
-17,519
Closed -$431K –
FCX icon
1046
Freeport-McMoran
FCX
$106B
– –
-188,432
Closed -$3.25M –
FTV icon
1047
Fortive
FTV
$17.5B
– –
-196,575
Closed -$9.56M –
FWRD icon
1048
Forward Air
FWRD
$526M
– –
-139,360
Closed -$8.23M –
GE icon
1049
GE Aerospace
GE
$322B
– –
-68,174
Closed -$4.45M –
GEF icon
1050
Greif
GEF
$4.55B
– –
-93,231
Closed -$4.93M –
40 41
42
43 44

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.