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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
SLG icon
101
SL Green Realty
SLG
$3.92B
$15.7M 0.33%
+166,393
New +$16.4M
NSP icon
102
Insperity
NSP
$1.97B
$15.6M 0.33%
132,335
+121,265
+1,095% +$13.2M
QGEN icon
103
Qiagen
QGEN
$9.04B
$15.6M 0.33%
388,535
+256,588
+194% +$10.3M
AA icon
104
Alcoa
AA
$13.6B
$15.6M 0.33%
386,118
+60,627
+19% +$2.63M
RHT
105
DELISTED
Red Hat Inc
RHT
$15.5M 0.33%
113,891
+58,478
+106% +$8.37M
CDK
106
DELISTED
CDK Global, Inc.
CDK
$15.4M 0.32%
246,012
+241,750
+5,672% +$15.3M
FOXF icon
107
Fox Factory Holding Corp
FOXF
$895M
$15.2M 0.32%
216,601
+196,283
+966% +$12M
MAN icon
108
ManpowerGroup
MAN
$2.61B
$15.2M 0.32%
+176,425
New +$15.7M
DGX icon
109
Quest Diagnostics
DGX
$26.2B
$15.1M 0.32%
140,306
+133,346
+1,916% +$14.6M
TRV icon
110
Travelers Companies
TRV
$78.3B
$15.1M 0.32%
116,580
+113,740
+4,005% +$14.7M
OMCL icon
111
Omnicell
OMCL
$1.7B
$15.1M 0.32%
+210,118
New +$13.2M
ROST icon
112
Ross Stores
ROST
$81.4B
$14.9M 0.31%
149,994
+138,745
+1,233% +$12.7M
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.31%
89,843
-159,380
-64% -$28.9M
IDA icon
114
Idacorp
IDA
$8.09B
$14.8M 0.31%
148,797
+142,318
+2,197% +$13.7M
TXN icon
115
Texas Instruments
TXN
$258B
$14.4M 0.3%
134,670
-30,629
-19% -$3.41M
JKHY icon
116
Jack Henry & Associates
JKHY
$11B
$14.4M 0.3%
+90,020
New +$13.2M
ISRG icon
117
Intuitive Surgical
ISRG
$138B
$14.3M 0.3%
74,703
+66,843
+850% +$11.9M
UVE icon
118
Universal Insurance Holdings
UVE
$1.21B
$14.3M 0.3%
293,753
+283,426
+2,745% +$12.2M
SPSC icon
119
SPS Commerce
SPSC
$2.69B
$14.2M 0.3%
+285,510
New +$12.8M
COP icon
120
ConocoPhillips
COP
$148B
$14.1M 0.3%
182,373
+82,689
+83% +$5.96M
DG icon
121
Dollar General
DG
$27.2B
$14.1M 0.3%
129,005
+124,568
+2,807% +$13M
EXPD icon
122
Expeditors International
EXPD
$23.3B
$13.8M 0.29%
187,573
+46,459
+33% +$3.43M
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.34B
$13.8M 0.29%
109,615
+107,760
+5,809% +$13.6M
WING icon
124
Wingstop
WING
$3.18B
$13.8M 0.29%
201,672
+187,539
+1,327% +$11.3M
USPH icon
125
US Physical Therapy
USPH
$1.24B
$13.8M 0.29%
116,066
+107,709
+1,289% +$12.2M
3 4
5
6 7

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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.