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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
COHR icon
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 icon
1190
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,798
Closed -$219K –
S icon
1191
DELISTED
Sprint Corporation
S
– –
-12,628
Closed -$69K –
INST icon
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 icon
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 icon
1200
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-5,528
Closed -$213K –
45 46 47
48
49

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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.