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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
COHR
1176
DELISTED
Coherent Inc
COHR
– –
-1,623
Closed -$254K
TVTY
1177
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-33,149
Closed -$1.17M
XENT
1178
DELISTED
Intersect ENT, Inc
XENT
– –
-12,365
Closed -$463K
MGLN
1179
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-64,934
Closed -$6.23M
EBSB
1180
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-16,780
Closed -$321K
LMNX
1181
DELISTED
Luminex Corp
LMNX
– –
-389,686
Closed -$11.5M
TPCO
1182
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,116
Closed -$175K
WPX
1183
DELISTED
WPX Energy, Inc.
WPX
– –
-18,120
Closed -$327K
LOGM
1184
DELISTED
LogMein, Inc.
LOGM
– –
-3,560
Closed -$368K
TLRD
1185
DELISTED
Tailored Brands, Inc.
TLRD
– –
-9,748
Closed -$249K
LM
1186
DELISTED
Legg Mason, Inc.
LM
– –
-245,033
Closed -$8.51M
MINI
1187
DELISTED
Mobile Mini Inc
MINI
– –
-128,633
Closed -$6.03M
AXE
1188
DELISTED
Anixter International Inc
AXE
– –
-19,990
Closed -$1.26M
AKRX
1189
DELISTED
Akorn Inc
AKRX
– –
-196,261
Closed -$3.26M
ARCH
1190
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,798
Closed -$219K
S
1191
DELISTED
Sprint Corporation
S
– –
-12,628
Closed -$69K
INST
1192
DELISTED
Instructure, Inc.
INST
– –
-6,462
Closed -$275K
LPT
1193
DELISTED
Liberty Property Trust
LPT
– –
-18,099
Closed -$802K
RTEC
1194
DELISTED
Rudolph Technologies Inc
RTEC
– –
-322,657
Closed -$9.55M
NCI
1195
DELISTED
Navigant Consulting, Inc.
NCI
– –
-425,017
Closed -$9.41M
BID
1196
DELISTED
Sotheby's
BID
– –
-5,649
Closed -$307K
WAGE
1197
DELISTED
WageWorks, Inc.
WAGE
– –
-23,910
Closed -$1.2M
ESL
1198
DELISTED
Esterline Technologies
ESL
– –
-64,127
Closed -$4.73M
NTRI
1199
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,430
Closed -$248K
MB
1200
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-5,528
Closed -$213K
45 46 47
48
49

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.