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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$13.6M 0.29%
163,768
-72,923
-31% -$5.53M
2016 Q3
8 quarters
UHS icon
127
Universal Health Services
UHS
$10.5B
$13.6M 0.29%
106,485
+104,606
+5,567% +$12.8M
2014 Q2
17 quarters
FBIN icon
128
Fortune Brands Innovations
FBIN
$4.66B
$13.6M 0.28%
303,502
+77,232
+34% +$3.63M
2016 Q4
7 quarters
NFG icon
129
National Fuel Gas
NFG
$7.48B
$13.4M 0.28%
+238,854
New +$13.2M
2018 Q3
0 quarters
AES icon
130
AES
AES
$10.7B
$13.4M 0.28%
956,390
+176,377
+23% +$2.38M
2017 Q2
5 quarters
TTEK icon
131
Tetra Tech
TTEK
$8.54B
$13.4M 0.28%
978,205
+930,640
+1,957% +$12.3M
2018 Q1
2 quarters
AVAV icon
132
AeroVironment
AVAV
$6.97B
$13.3M 0.28%
118,827
+114,585
+2,701% +$9.93M
2018 Q2
1 quarter
TISI icon
133
Team
TISI
$120M
$13.2M 0.28%
58,743
+5,325
+10% +$1.2M
2018 Q1
2 quarters
SSD icon
134
Simpson Manufacturing
SSD
$7.01B
$13.1M 0.27%
181,013
+74,109
+69% +$5.25M
2018 Q2
1 quarter
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
$13.1M 0.27%
61,481
+29,455
+92% +$6.13M
2014 Q2
17 quarters
CA icon
136
DELISTED
CA, Inc.
CA
$13.1M 0.27%
295,678
-167,936
-36% -$7.24M
2014 Q2
17 quarters
NUS icon
137
Nu Skin
NUS
$231M
$13M 0.27%
158,268
+149,086
+1,624% +$11.8M
2018 Q1
2 quarters
BXP icon
138
Boston Properties
BXP
$9.43B
$13M 0.27%
105,680
+103,144
+4,067% +$13.1M
2017 Q2
5 quarters
EA icon
139
DELISTED
Electronic Arts
EA
$13M 0.27%
107,850
+61,284
+132% +$7.9M
2014 Q3
16 quarters
RUTH
140
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12.9M 0.27%
410,058
+376,702
+1,129% +$11.3M
2018 Q1
2 quarters
ADBE icon
141
Adobe
ADBE
$94.3B
$12.9M 0.27%
47,902
-26,094
-35% -$6.73M
2016 Q2
9 quarters
GTLS icon
142
DELISTED
Chart Industries
GTLS
$12.9M 0.27%
+164,719
New +$12.2M
2018 Q3
0 quarters
MSFT icon
143
Microsoft
MSFT
$3.97T
$12.9M 0.27%
112,533
-149,898
-57% -$16.3M
2014 Q2
17 quarters
NVT icon
144
nVent Electric
NVT
$27.1B
$12.9M 0.27%
+473,838
New +$12.9M
2018 Q3
0 quarters
EAT icon
145
Brinker International
EAT
$8.12B
$12.9M 0.27%
+275,181
New +$12.8M
2018 Q3
0 quarters
ALL icon
146
Allstate
ALL
$58B
$12.8M 0.27%
129,942
+66,173
+104% +$6.45M
2014 Q2
17 quarters
HMSY
147
DELISTED
HMS Holdings Corp.
HMSY
$12.8M 0.27%
+389,400
New +$11.3M
2018 Q3
0 quarters
FIVE icon
148
Five Below
FIVE
$11.8B
$12.5M 0.26%
95,932
+33,392
+53% +$3.72M
2018 Q1
2 quarters
DBI icon
149
Designer Brands
DBI
$291M
$12.5M 0.26%
+368,132
New +$10.8M
2018 Q3
0 quarters
GME icon
150
GameStop
GME
$13.4B
$12.5M 0.26%
3,264,188
+763,464
+31% +$2.93M
2018 Q1
2 quarters
4 5
6
7 8

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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.