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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 | |
|---|---|---|---|---|---|---|---|
1126
SolarEdge
SEDG
$1.98B
| – | – |
-4,677
| Closed | -$224K | – |
|
1127
Simmons First National
SFNC
$3.21B
| – | – |
-342,070
| Closed | -$10.2M | – |
|
1128
Shake Shack
SHAK
$2.7B
| – | – |
-174,346
| Closed | -$11.5M | – |
|
1129
H2O America
HTO
$2.45B
| – | – |
-7,220
| Closed | -$478K | – |
|
1130
Tanger
SKT
$4.03B
| – | – |
-178,102
| Closed | -$4.18M | – |
|
1131
DELISTED
Skechers
SKX
| – | – |
-16,969
| Closed | -$509K | – |
|
1132
Skywest
SKYW
$3.75B
| – | – |
-13,788
| Closed | -$716K | – |
|
1133
SLB Ltd
SLB
$72.6B
| – | – |
-75,428
| Closed | -$5.06M | – |
|
1134
DELISTED
Sleep Number
SNBR
| – | – |
-7,544
| Closed | -$219K | – |
|
1135
Spire
SR
$4.64B
| – | – |
-113,110
| Closed | -$7.99M | – |
|
1136
Strategic Education
STRA
$1.83B
| – | – |
-7,743
| Closed | -$875K | – |
|
1137
Molson Coors Class B
TAP
$6.94B
| – | – |
-3,823
| Closed | -$260K | – |
|
1138
Texas Capital Bancshares
TCBI
$3.93B
| – | – |
-106,378
| Closed | -$9.73M | – |
|
1139
Tennant Co
TNC
$1.12B
| – | – |
-44,992
| Closed | -$3.55M | – |
|
1140
Tapestry
TPR
$23.2B
| – | – |
-4,940
| Closed | -$231K | – |
|
1141
TripAdvisor
TRIP
$1.02B
| – | – |
-198,657
| Closed | -$11.1M | – |
|
1142
Titan International
TWI
$449M
| – | – |
-464,178
| Closed | -$4.98M | – |
|
1143
Textron
TXT
$12.8B
| – | – |
-284,073
| Closed | -$18.7M | – |
|
1144
Tyler Technologies
TYL
$13.5B
| – | – |
-3,961
| Closed | -$880K | – |
|
1145
UDR
UDR
$11B
| – | – |
-6,066
| Closed | -$228K | – |
|
1146
Urban Edge Properties
UE
$2.44B
| – | – |
-247,826
| Closed | -$5.67M | – |
|
1147
UMB Financial
UMBF
$9.9B
| – | – |
-93,406
| Closed | -$7.12M | – |
|
1148
Unifirst Corp
UNF
$4.72B
| – | – |
-40,436
| Closed | -$7.15M | – |
|
1149
Unum
UNM
$14.5B
| – | – |
-7,538
| Closed | -$279K | – |
|
1150
United Parcel Service
UPS
$80.5B
| – | – |
-2,424
| Closed | -$258K | – |
|
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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.