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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
SLG icon
101
SL Green Realty
SLG
$3.43B
$15.7M 0.33%
+166,393
New +$16.4M
2018 Q3
0 quarters
NSP icon
102
Insperity
NSP
$1.86B
$15.6M 0.33%
132,335
+121,265
+1,095% +$13.2M
2017 Q4
3 quarters
QGEN icon
103
Qiagen
QGEN
$9.37B
$15.6M 0.33%
388,535
+256,588
+194% +$10.3M
2017 Q2
5 quarters
AA icon
104
Alcoa
AA
$11.1B
$15.6M 0.33%
386,118
+60,627
+19% +$2.63M
2016 Q4
7 quarters
RHT
105
DELISTED
Red Hat Inc
RHT
$15.5M 0.33%
113,891
+58,478
+106% +$8.37M
2017 Q1
6 quarters
CDK
106
DELISTED
CDK Global, Inc.
CDK
$15.4M 0.32%
246,012
+241,750
+5,672% +$15.3M
2017 Q2
5 quarters
FOXF icon
107
Fox Factory Holding Corp
FOXF
$759M
$15.2M 0.32%
216,601
+196,283
+966% +$12M
2018 Q1
2 quarters
MAN icon
108
ManpowerGroup
MAN
$2.45B
$15.2M 0.32%
+176,425
New +$15.7M
2018 Q3
0 quarters
DGX icon
109
Quest Diagnostics
DGX
$25.5B
$15.1M 0.32%
140,306
+133,346
+1,916% +$14.6M
2014 Q2
17 quarters
TRV icon
110
Travelers Companies
TRV
$76.9B
$15.1M 0.32%
116,580
+113,740
+4,005% +$14.7M
2014 Q2
17 quarters
OMCL icon
111
Omnicell
OMCL
$1.63B
$15.1M 0.32%
+210,118
New +$13.2M
2018 Q3
0 quarters
ROST icon
112
Ross Stores
ROST
$71B
$14.9M 0.31%
149,994
+138,745
+1,233% +$12.7M
2014 Q2
17 quarters
META icon
113
Meta Platforms (Facebook)
META
$1.83T
$14.8M 0.31%
89,843
-159,380
-64% -$28.9M
2016 Q3
8 quarters
IDA icon
114
Idacorp
IDA
$7.83B
$14.8M 0.31%
148,797
+142,318
+2,197% +$13.7M
2018 Q1
2 quarters
TXN icon
115
Texas Instruments
TXN
$259B
$14.4M 0.3%
134,670
-30,629
-19% -$3.41M
2014 Q2
17 quarters
JKHY icon
116
Jack Henry & Associates
JKHY
$10.5B
$14.4M 0.3%
+90,020
New +$13.2M
2018 Q3
0 quarters
ISRG icon
117
Intuitive Surgical
ISRG
$150B
$14.3M 0.3%
74,703
+66,843
+850% +$11.9M
2016 Q1
10 quarters
UVE icon
118
Universal Insurance Holdings
UVE
$1.28B
$14.3M 0.3%
293,753
+283,426
+2,745% +$12.2M
2018 Q2
1 quarter
SPSC icon
119
SPS Commerce
SPSC
$3.05B
$14.2M 0.3%
+285,510
New +$12.8M
2018 Q3
0 quarters
COP icon
120
ConocoPhillips
COP
$161B
$14.1M 0.3%
182,373
+82,689
+83% +$5.96M
2016 Q4
7 quarters
DG icon
121
Dollar General
DG
$28.1B
$14.1M 0.3%
129,005
+124,568
+2,807% +$13M
2017 Q2
5 quarters
EXPD icon
122
Expeditors International
EXPD
$25.1B
$13.8M 0.29%
187,573
+46,459
+33% +$3.43M
2014 Q2
17 quarters
ARE icon
123
Alexandria Real Estate Equities
ARE
$7.83B
$13.8M 0.29%
109,615
+107,760
+5,809% +$13.6M
2017 Q2
5 quarters
WING icon
124
Wingstop
WING
$3.33B
$13.8M 0.29%
201,672
+187,539
+1,327% +$11.3M
2017 Q4
3 quarters
USPH icon
125
US Physical Therapy
USPH
$1.26B
$13.8M 0.29%
116,066
+107,709
+1,289% +$12.2M
2018 Q1
2 quarters
3 4
5
6 7

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ACM
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TE
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PCM
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DMIC
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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.