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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
GNBC
1201
DELISTED
Green Bancorp, Inc
GNBC
– –
-9,492
Closed -$205K
SONC
1202
DELISTED
Sonic Corp
SONC
– –
-307,972
Closed -$10.6M
COL
1203
DELISTED
Rockwell Collins
COL
– –
-4,721
Closed -$636K
KMG
1204
DELISTED
KMG Chemicals Inc
KMG
– –
-12,239
Closed -$903K
PF
1205
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,603
Closed -$690K
ANDV
1206
DELISTED
Andeavor
ANDV
– –
-76,901
Closed -$10.1M
FMI
1207
DELISTED
Foundation Medicine, Inc.
FMI
– –
-2,448
Closed -$335K
QCP
1208
DELISTED
Quality Care Properties, Inc.
QCP
– –
-958,594
Closed -$20.6M
DCT
1209
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-152,239
Closed -$10.2M
GTT
1210
DELISTED
GTT Communications, Inc.
GTT
– –
-10,541
Closed -$474K
BEAT
1211
DELISTED
BioTelemetry, Inc.
BEAT
– –
-13,125
Closed -$591K
XL
1212
DELISTED
XL Group Ltd.
XL
– –
-112,711
Closed -$6.31M
CKH
1213
DELISTED
Seacor Holdings Inc.
CKH
– –
-110,894
Closed -$6.35M
LPNT
1214
DELISTED
LifePoint Health, Inc.
LPNT
– –
-144,058
Closed -$7.03M
STMP
1215
DELISTED
Stamps.com, Inc.
STMP
– –
-3,393
Closed -$859K
VG
1216
DELISTED
Vonage Holdings Corporation
VG
– –
-85,006
Closed -$1.1M
CZR
1217
DELISTED
Caesars Entertainment Corporation
CZR
– –
-17,759
Closed -$190K
AAN.A
1218
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,041
Closed -$262K
45 46 47 48
49

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ECP
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TCG
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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.