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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
HAL icon
1051
Halliburton
HAL
$28B
– –
-15,327
Closed -$691K
HNI icon
1052
HNI Corp
HNI
$3.54B
– –
-181,680
Closed -$6.76M
HSY icon
1053
Hershey
HSY
$36.7B
– –
-3,129
Closed -$291K
HZO icon
1054
MarineMax
HZO
$1.15B
– –
-458,925
Closed -$8.7M
IART icon
1055
Integra LifeSciences
IART
$1.33B
– –
-180,258
Closed -$11.6M
IBP icon
1056
Installed Building Products
IBP
$6.27B
– –
-7,960
Closed -$450K
ICUI icon
1057
ICU Medical
ICUI
$4.56B
– –
-5,315
Closed -$1.56M
IEX icon
1058
IDEX
IEX
$17.2B
– –
-72,334
Closed -$9.87M
INN
1059
Summit Hotel Properties
INN
$670M
– –
-24,672
Closed -$353K
INSM icon
1060
Insmed
INSM
$29.4B
– –
-9,534
Closed -$225K
IPGP icon
1061
IPG Photonics
IPGP
$3.61B
– –
-3,041
Closed -$671K
IRM icon
1062
Iron Mountain
IRM
$36.2B
– –
-7,672
Closed -$269K
IT icon
1063
Gartner
IT
$12.2B
– –
-3,205
Closed -$426K
ITGR icon
1064
Integer Holdings
ITGR
$4.25B
– –
-158,141
Closed -$10.2M
IVZ icon
1065
Invesco
IVZ
$14B
– –
-10,207
Closed -$271K
JCI icon
1066
Johnson Controls International
JCI
$91.3B
– –
-149,457
Closed -$5M
JJSF icon
1067
J&J Snack Foods
JJSF
$1.68B
– –
-51,739
Closed -$7.89M
KBH icon
1068
KB Home
KBH
$3.47B
– –
-19,852
Closed -$541K
KDP icon
1069
Keurig Dr Pepper
KDP
$39.9B
– –
-8,326
Closed -$1.02M
KEYS icon
1070
Keysight
KEYS
$57.3B
– –
-171,742
Closed -$10.1M
KFY icon
1071
Korn Ferry
KFY
$4.25B
– –
-10,975
Closed -$680K
KMPR icon
1072
Kemper
KMPR
$1.55B
– –
-142,176
Closed -$10.8M
KMX icon
1073
CarMax
KMX
$8.34B
– –
-79,065
Closed -$5.76M
KN icon
1074
Knowles
KN
$3.27B
– –
-281,575
Closed -$4.31M
KNX icon
1075
Knight Transportation
KNX
$11.2B
– –
-7,554
Closed -$289K
41 42
43
44 45

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.