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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
(+22%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
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 |
Coca-Cola
KO
|
+$39.4M |
| 2 |
Union Pacific
UNP
|
+$31.8M |
| 3 |
Monster Beverage
MNST
|
+$29.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$26.8M |
| 5 |
VeriSign
VRSN
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 2 |
Fiserv Inc
FISV
|
+$27.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
1076
Kite Realty
KRG
$4.78B
| – | – |
-251,412
| Closed | -$4.29M | – |
|
1077
Lithia Motors
LAD
$6.35B
| – | – |
-2,425
| Closed | -$229K | – |
|
1078
Lear
LEA
$5.79B
| – | – |
-1,131
| Closed | -$210K | – |
|
1079
DELISTED
Leggett & Platt
LEG
| – | – |
-4,603
| Closed | -$205K | – |
|
1080
Lennar Class A
LEN
$18B
| – | – |
-107,180
| Closed | -$5.45M | – |
|
1081
Littelfuse
LFUS
$10.7B
| – | – |
-30,002
| Closed | -$6.85M | – |
|
1082
Eli Lilly
LLY
$1.05T
| – | – |
-3,276
| Closed | -$280K | – |
|
1083
Lincoln National
LNC
$7.72B
| – | – |
-8,517
| Closed | -$530K | – |
|
1084
Lantheus
LNTH
$6.55B
| – | – |
-20,992
| Closed | -$305K | – |
|
1085
Las Vegas Sands
LVS
$23.3B
| – | – |
-91,101
| Closed | -$6.96M | – |
|
1086
LXP Industrial Trust
LXP
$3.6B
| – | – |
-152,231
| Closed | -$6.64M | – |
|
1087
Macy's
M
$5.84B
| – | – |
-5,674
| Closed | -$212K | – |
|
1088
Mid-America Apartment Communities
MAA
$13.4B
| – | – |
-2,124
| Closed | -$214K | – |
|
1089
Microchip Technology
MCHP
$39.9B
| – | – |
-325,294
| Closed | -$14.8M | – |
|
1090
McKesson
MCK
$111B
| – | – |
-50,814
| Closed | -$6.78M | – |
|
1091
Mercury Insurance
MCY
$5.7B
| – | – |
-113,514
| Closed | -$5.17M | – |
|
1092
Mercado Libre
MELI
$96.1B
| – | – |
-688
| Closed | -$206K | – |
|
1093
MGM Resorts International
MGM
$7.27B
| – | – |
-545,840
| Closed | -$15.8M | – |
|
1094
Mohawk Industries
MHK
$7.93B
| – | – |
-2,394
| Closed | -$513K | – |
|
1095
MKS Inc
MKSI
$17.3B
| – | – |
-3,749
| Closed | -$359K | – |
|
1096
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-5,338
| Closed | -$1.06M | – |
|
1097
Marvell Technology
MRVL
$243B
| – | – |
-15,493
| Closed | -$332K | – |
|
1098
MasTec
MTZ
$16.9B
| – | – |
-5,386
| Closed | -$273K | – |
|
1099
Newmont
NEM
$124B
| – | – |
-5,577
| Closed | -$210K | – |
|
1100
NETSCOUT
NTCT
$2.94B
| – | – |
-282,891
| Closed | -$8.4M | – |
|
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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.