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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
FDX icon
151
FedEx
FDX
$76.9B
$12.4M 0.26%
51,704
+23,861
+86% +$5.78M
VVC
152
DELISTED
Vectren Corporation
VVC
$12.4M 0.26%
174,152
+84,472
+94% +$6.03M
ITT icon
153
ITT
ITT
$18.9B
$12.4M 0.26%
+202,169
New +$11.7M
TGT icon
154
Target
TGT
$69B
$12.4M 0.26%
140,243
+135,702
+2,988% +$11.3M
HIG icon
155
Hartford Financial Services
HIG
$38.7B
$12.2M 0.26%
245,124
+164,218
+203% +$8.44M
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.2M 0.26%
+858,167
New +$11.7M
NOV icon
157
NOV
NOV
$7.38B
$12.1M 0.25%
281,389
+71,328
+34% +$3.19M
HPE icon
158
Hewlett Packard
HPE
$72.4B
$12M 0.25%
733,923
-459,264
-38% -$7.36M
THS
159
DELISTED
Treehouse Foods
THS
$12M 0.25%
250,116
-4,345
-2% -$223K
BR icon
160
Broadridge
BR
$19.8B
$11.9M 0.25%
+90,392
New +$11.5M
FSS icon
161
Federal Signal
FSS
$7.74B
$11.9M 0.25%
443,307
+423,954
+2,191% +$10.7M
NNN icon
162
NNN REIT
NNN
$8.8B
$11.8M 0.25%
+264,108
New +$11.9M
RHI icon
163
Robert Half
RHI
$4.37B
$11.8M 0.25%
+167,759
New +$12.3M
UTHR icon
164
United Therapeutics
UTHR
$22.7B
$11.8M 0.25%
92,259
+58,814
+176% +$7.27M
WTRG icon
165
Essential Utilities
WTRG
$11.3B
$11.8M 0.25%
319,576
+67,396
+27% +$2.49M
SHOO icon
166
Steven Madden
SHOO
$3.58B
$11.8M 0.25%
334,287
+328,267
+5,453% +$12.2M
CME icon
167
CME Group
CME
$94.8B
$11.7M 0.25%
68,792
+6,714
+11% +$1.13M
XLNX
168
DELISTED
Xilinx Inc
XLNX
$11.5M 0.24%
143,982
+8,750
+6% +$640K
JWN
169
DELISTED
Nordstrom
JWN
$11.5M 0.24%
+192,334
New +$11M
SEE
170
DELISTED
Sealed Air
SEE
$11.5M 0.24%
285,772
+57,359
+25% +$2.37M
CRS icon
171
Carpenter Technology
CRS
$27.8B
$11.4M 0.24%
+193,828
New +$11.1M
FIX icon
172
Comfort Systems
FIX
$58.9B
$11.3M 0.24%
200,248
+187,584
+1,481% +$10.1M
MIK
173
DELISTED
Michaels Stores, Inc
MIK
$11.2M 0.23%
+688,585
New +$13.1M
ADM icon
174
Archer Daniels Midland
ADM
$38.8B
$11.2M 0.23%
222,130
+163,181
+277% +$8.01M
CRL icon
175
Charles River Laboratories
CRL
$13.2B
$11.1M 0.23%
+82,626
New +$10.2M
5 6
7
8 9

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.