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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
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
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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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.