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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
SEDG icon
1126
SolarEdge
SEDG
$2.01B
– –
-4,677
Closed -$224K
SFNC icon
1127
Simmons First National
SFNC
$3.38B
– –
-342,070
Closed -$10.2M
SHAK icon
1128
Shake Shack
SHAK
$2.87B
– –
-174,346
Closed -$11.5M
HTO
1129
H2O America
HTO
$2.57B
– –
-7,220
Closed -$478K
SKT icon
1130
Tanger
SKT
$4.44B
– –
-178,102
Closed -$4.18M
SKX
1131
DELISTED
Skechers
SKX
– –
-16,969
Closed -$509K
SKYW icon
1132
Skywest
SKYW
$4.18B
– –
-13,788
Closed -$716K
SLB icon
1133
SLB Ltd
SLB
$78.8B
– –
-75,428
Closed -$5.06M
SNBR
1134
DELISTED
Sleep Number
SNBR
– –
-7,544
Closed -$219K
SR icon
1135
Spire
SR
$4.78B
– –
-113,110
Closed -$7.99M
STRA icon
1136
Strategic Education
STRA
$1.85B
– –
-7,743
Closed -$875K
TAP icon
1137
Molson Coors Class B
TAP
$7.9B
– –
-3,823
Closed -$260K
TCBI icon
1138
Texas Capital Bancshares
TCBI
$4.31B
– –
-106,378
Closed -$9.73M
TNC icon
1139
Tennant Co
TNC
$1.2B
– –
-44,992
Closed -$3.55M
TPR icon
1140
Tapestry
TPR
$33.1B
– –
-4,940
Closed -$231K
TRIP icon
1141
TripAdvisor
TRIP
$1.26B
– –
-198,657
Closed -$11.1M
TWI icon
1142
Titan International
TWI
$459M
– –
-464,178
Closed -$4.98M
TXT icon
1143
Textron
TXT
$15.4B
– –
-284,073
Closed -$18.7M
TYL icon
1144
Tyler Technologies
TYL
$13B
– –
-3,961
Closed -$880K
UDR icon
1145
UDR
UDR
$12.1B
– –
-6,066
Closed -$228K
UE icon
1146
Urban Edge Properties
UE
$2.76B
– –
-247,826
Closed -$5.67M
UMBF icon
1147
UMB Financial
UMBF
$11B
– –
-93,406
Closed -$7.12M
UNF icon
1148
Unifirst Corp
UNF
$5.23B
– –
-40,436
Closed -$7.15M
UNM icon
1149
Unum
UNM
$14.4B
– –
-7,538
Closed -$279K
UPS icon
1150
United Parcel Service
UPS
$88.9B
– –
-2,424
Closed -$258K
44 45
46
47 48

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.