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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
KRG icon
1076
Kite Realty
KRG
$5.29B
– –
-251,412
Closed -$4.29M
LAD icon
1077
Lithia Motors
LAD
$8.35B
– –
-2,425
Closed -$229K
LEA icon
1078
Lear
LEA
$8.05B
– –
-1,131
Closed -$210K
LEG icon
1079
Leggett & Platt
LEG
$1.29B
– –
-4,603
Closed -$205K
LEN icon
1080
Lennar Class A
LEN
$20.6B
– –
-107,180
Closed -$5.45M
LFUS icon
1081
Littelfuse
LFUS
$11.6B
– –
-30,002
Closed -$6.85M
LLY icon
1082
Eli Lilly
LLY
$1.1T
– –
-3,276
Closed -$280K
LNC icon
1083
Lincoln National
LNC
$8.75B
– –
-8,517
Closed -$530K
LNTH icon
1084
Lantheus
LNTH
$6.59B
– –
-20,992
Closed -$305K
LVS icon
1085
Las Vegas Sands
LVS
$29.4B
– –
-91,101
Closed -$6.96M
LXP icon
1086
LXP Industrial Trust
LXP
$3.58B
– –
-152,231
Closed -$6.64M
M icon
1087
Macy's
M
$6.55B
– –
-5,674
Closed -$212K
MAA icon
1088
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,124
Closed -$214K
MCHP icon
1089
Microchip Technology
MCHP
$44.2B
– –
-325,294
Closed -$14.8M
MCK icon
1090
McKesson
MCK
$103B
– –
-50,814
Closed -$6.78M
MCY icon
1091
Mercury Insurance
MCY
$5.92B
– –
-113,514
Closed -$5.17M
MELI icon
1092
Mercado Libre
MELI
$92.5B
– –
-688
Closed -$206K
MGM icon
1093
MGM Resorts International
MGM
$10.9B
– –
-545,840
Closed -$15.8M
MHK icon
1094
Mohawk Industries
MHK
$9.19B
– –
-2,394
Closed -$513K
MKSI icon
1095
MKS Inc
MKSI
$19.8B
– –
-3,749
Closed -$359K
MKTX icon
1096
MarketAxess Holdings
MKTX
$5.72B
– –
-5,338
Closed -$1.06M
MRVL icon
1097
Marvell Technology
MRVL
$187B
– –
-15,493
Closed -$332K
MTZ icon
1098
MasTec
MTZ
$21.5B
– –
-5,386
Closed -$273K
NEM icon
1099
Newmont
NEM
$124B
– –
-5,577
Closed -$210K
NTCT icon
1100
NETSCOUT
NTCT
$2.81B
– –
-282,891
Closed -$8.4M
42 43
44
45 46

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.