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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
NTGR icon
1101
NETGEAR
NTGR
$641M
– –
-123,865
Closed -$7.74M –
NUE icon
1102
Nucor
NUE
$56.8B
– –
-90,294
Closed -$5.64M –
NVR icon
1103
NVR
NVR
$15.7B
– –
-1,823
Closed -$5.42M –
O icon
1104
Realty Income
O
$51.3B
– –
-4,304
Closed -$224K –
OC icon
1105
Owens Corning
OC
$9.02B
– –
-6,068
Closed -$385K –
OFIX icon
1106
Orthofix Medical
OFIX
$374M
– –
-6,418
Closed -$365K –
OKE icon
1107
Oneok
OKE
$56.6B
– –
-3,553
Closed -$248K –
ORA icon
1108
Ormat Technologies
ORA
$5.47B
– –
-11,587
Closed -$616K –
OSPN icon
1109
OneSpan
OSPN
$671M
– –
-462,761
Closed -$9.09M –
PATK icon
1110
Patrick Industries
PATK
$2.04B
– –
-10,950
Closed -$415K –
PENN icon
1111
PENN Entertainment
PENN
$2.08B
– –
-354,896
Closed -$11.9M –
PNW icon
1112
Pinnacle West Capital
PNW
$12B
– –
-3,091
Closed -$249K –
PTC icon
1113
PTC
PTC
$21.1B
– –
-9,261
Closed -$869K –
PUMP icon
1114
ProPetro Holding
PUMP
$1.12B
– –
-11,674
Closed -$183K –
PVH icon
1115
PVH
PVH
$3.75B
– –
-1,367
Closed -$205K –
RES icon
1116
RPC Inc
RES
$1.32B
– –
-14,130
Closed -$206K –
RGEN icon
1117
Repligen
RGEN
$11B
– –
-5,683
Closed -$267K –
RGLD icon
1118
Royal Gold
RGLD
$20B
– –
-86,845
Closed -$8.06M –
RL icon
1119
Ralph Lauren
RL
$22.1B
– –
-139,984
Closed -$17.6M –
RMAX icon
1120
DELISTED
RE/MAX Holdings
RMAX
– –
-121,576
Closed -$6.38M –
ROG icon
1121
Rogers Corp
ROG
$2.63B
– –
-2,032
Closed -$226K –
ROL icon
1122
Rollins
ROL
$15.4B
– –
-72,245
Closed -$1.69M –
RYN icon
1123
Rayonier
RYN
$5.65B
– –
-33,908
Closed -$1.19M –
SCI icon
1124
Service Corp International
SCI
$10.5B
– –
-40,167
Closed -$1.44M –
SHOE icon
1125
Shoe Station Group
SHOE
$347M
– –
-529,466
Closed -$8.59M –
43 44
45
46 47

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SP
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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
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DMIC
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HC
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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.