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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
VAC icon
1151
Marriott Vacations Worldwide
VAC
$3.62B
– –
-9,365
Closed -$1.06M –
WD icon
1152
Walker & Dunlop
WD
$1.13B
– –
-15,007
Closed -$835K –
WERN icon
1153
Werner Enterprises
WERN
$1.96B
– –
-128,062
Closed -$4.81M –
WHR icon
1154
Whirlpool
WHR
$1.88B
– –
-47,656
Closed -$6.97M –
WLY icon
1155
John Wiley & Sons Class A
WLY
$2.52B
– –
-5,867
Closed -$366K –
WMB icon
1156
Williams Companies
WMB
$88.9B
– –
-246,014
Closed -$6.67M –
WPC icon
1157
W.P. Carey
WPC
$14.4B
– –
-8,299
Closed -$539K –
WYNN icon
1158
Wynn Resorts
WYNN
$7.74B
– –
-43,235
Closed -$7.24M –
ZION icon
1159
Zions Bancorporation
ZION
$9.12B
– –
-7,904
Closed -$416K –
GAP icon
1160
The Gap Inc
GAP
$8.16B
– –
-7,500
Closed -$243K –
BERY icon
1161
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,712
Closed -$536K –
SASR icon
1162
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,519
Closed -$226K –
MRO icon
1163
DELISTED
Marathon Oil Corporation
MRO
– –
-14,327
Closed -$299K –
VGR icon
1164
DELISTED
Vector Group Ltd.
VGR
– –
-38,129
Closed -$468K –
HA icon
1165
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-101,058
Closed -$3.63M –
ATRI icon
1166
DELISTED
Atrion Corp
ATRI
– –
-660
Closed -$396K –
LBAI icon
1167
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-16,364
Closed -$325K –
KAMN icon
1168
DELISTED
Kaman Corp
KAMN
– –
-156,072
Closed -$10.9M –
CPE
1169
DELISTED
Callon Petroleum Company
CPE
– –
-2,557
Closed -$275K –
AVTA
1170
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-310,177
Closed -$11.5M –
SPPI
1171
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-14,487
Closed -$304K –
AIMC
1172
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,131
Closed -$307K –
UMPQ
1173
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-417,892
Closed -$9.44M –
Y
1174
DELISTED
Alleghany Corp
Y
– –
-11,853
Closed -$6.82M –
SAFM
1175
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,622
Closed -$276K –
45 46
47
48 49

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ACM
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TE
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PCM
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DMIC
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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.