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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
HAL icon
1051
Halliburton
HAL
$27.1B
– –
-15,327
Closed -$691K –
HNI icon
1052
HNI Corp
HNI
$3.38B
– –
-181,680
Closed -$6.76M –
HSY icon
1053
Hershey
HSY
$32.7B
– –
-3,129
Closed -$291K –
HZO icon
1054
MarineMax
HZO
$1.16B
– –
-458,925
Closed -$8.7M –
IART icon
1055
Integra LifeSciences
IART
$1.05B
– –
-180,258
Closed -$11.6M –
IBP icon
1056
Installed Building Products
IBP
$4.93B
– –
-7,960
Closed -$450K –
ICUI icon
1057
ICU Medical
ICUI
$4.01B
– –
-5,315
Closed -$1.56M –
IEX icon
1058
IDEX
IEX
$17.3B
– –
-72,334
Closed -$9.87M –
INN icon
1059
Summit Hotel Properties
INN
$656M
– –
-24,672
Closed -$353K –
INSM icon
1060
Insmed
INSM
$22B
– –
-9,534
Closed -$225K –
IPGP icon
1061
IPG Photonics
IPGP
$3.33B
– –
-3,041
Closed -$671K –
IRM icon
1062
Iron Mountain
IRM
$34.1B
– –
-7,672
Closed -$269K –
IT icon
1063
Gartner
IT
$12.1B
– –
-3,205
Closed -$426K –
ITGR icon
1064
Integer Holdings
ITGR
$4.3B
– –
-158,141
Closed -$10.2M –
IVZ icon
1065
Invesco
IVZ
$13B
– –
-10,207
Closed -$271K –
JCI icon
1066
Johnson Controls International
JCI
$95.4B
– –
-149,457
Closed -$5M –
JJSF icon
1067
J&J Snack Foods
JJSF
$1.52B
– –
-51,739
Closed -$7.89M –
KBH icon
1068
KB Home
KBH
$2.62B
– –
-19,852
Closed -$541K –
KDP icon
1069
Keurig Dr Pepper
KDP
$43.2B
– –
-8,326
Closed -$1.02M –
KEYS icon
1070
Keysight
KEYS
$65.2B
– –
-171,742
Closed -$10.1M –
KFY icon
1071
Korn Ferry
KFY
$4.01B
– –
-10,975
Closed -$680K –
KMPR icon
1072
Kemper
KMPR
$1.59B
– –
-142,176
Closed -$10.8M –
KMX icon
1073
CarMax
KMX
$7.47B
– –
-79,065
Closed -$5.76M –
KN icon
1074
Knowles
KN
$3.21B
– –
-281,575
Closed -$4.31M –
KNX icon
1075
Knight Transportation
KNX
$10.5B
– –
-7,554
Closed -$289K –
41 42
43
44 45

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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.