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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
VAC icon
1151
Marriott Vacations Worldwide
VAC
$3.93B
– –
-9,365
Closed -$1.06M
WD icon
1152
Walker & Dunlop
WD
$1.51B
– –
-15,007
Closed -$835K
WERN icon
1153
Werner Enterprises
WERN
$2.22B
– –
-128,062
Closed -$4.81M
WHR icon
1154
Whirlpool
WHR
$2.73B
– –
-47,656
Closed -$6.97M
WLY icon
1155
John Wiley & Sons Class A
WLY
$2.63B
– –
-5,867
Closed -$366K
WMB icon
1156
Williams Companies
WMB
$87.8B
– –
-246,014
Closed -$6.67M
WPC icon
1157
W.P. Carey
WPC
$16.1B
– –
-8,299
Closed -$539K
WYNN icon
1158
Wynn Resorts
WYNN
$10.6B
– –
-43,235
Closed -$7.24M
ZION icon
1159
Zions Bancorporation
ZION
$10.3B
– –
-7,904
Closed -$416K
GAP
1160
The Gap Inc
GAP
$7.78B
– –
-7,500
Closed -$243K
BERY
1161
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,712
Closed -$536K
SASR
1162
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,519
Closed -$226K
MRO
1163
DELISTED
Marathon Oil Corporation
MRO
– –
-14,327
Closed -$299K
VGR
1164
DELISTED
Vector Group Ltd.
VGR
– –
-38,129
Closed -$468K
HA
1165
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-101,058
Closed -$3.63M
ATRI
1166
DELISTED
Atrion Corp
ATRI
– –
-660
Closed -$396K
LBAI
1167
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-16,364
Closed -$325K
KAMN
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

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.