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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
FDX icon
151
FedEx
FDX
$69B
$12.4M 0.26%
51,704
+23,861
+86% +$5.78M
2017 Q2
5 quarters
VVC
152
DELISTED
Vectren Corporation
VVC
$12.4M 0.26%
174,152
+84,472
+94% +$6.03M
2018 Q1
2 quarters
ITT icon
153
ITT
ITT
$18B
$12.4M 0.26%
+202,169
New +$11.7M
2018 Q3
0 quarters
TGT icon
154
Target
TGT
$69.8B
$12.4M 0.26%
140,243
+135,702
+2,988% +$11.3M
2014 Q2
17 quarters
HIG icon
155
Hartford Financial Services
HIG
$35B
$12.2M 0.26%
245,124
+164,218
+203% +$8.44M
2014 Q3
16 quarters
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.2M 0.26%
+858,167
New +$11.7M
2018 Q3
0 quarters
NOV icon
157
NOV
NOV
$6.76B
$12.1M 0.25%
281,389
+71,328
+34% +$3.19M
2016 Q4
7 quarters
HPE icon
158
Hewlett Packard
HPE
$97.5B
$12M 0.25%
733,923
-459,264
-38% -$7.36M
2016 Q3
8 quarters
THS icon
159
DELISTED
Treehouse Foods
THS
$12M 0.25%
250,116
-4,345
-2% -$223K
2018 Q2
1 quarter
BR icon
160
Broadridge
BR
$18.7B
$11.9M 0.25%
+90,392
New +$11.5M
2018 Q3
0 quarters
FSS icon
161
Federal Signal
FSS
$6.93B
$11.9M 0.25%
443,307
+423,954
+2,191% +$10.7M
2017 Q4
3 quarters
NNN icon
162
NNN REIT
NNN
$7.72B
$11.8M 0.25%
+264,108
New +$11.9M
2018 Q3
0 quarters
RHI icon
163
Robert Half
RHI
$3.47B
$11.8M 0.25%
+167,759
New +$12.3M
2018 Q3
0 quarters
UTHR icon
164
United Therapeutics
UTHR
$23.6B
$11.8M 0.25%
92,259
+58,814
+176% +$7.27M
2018 Q2
1 quarter
WTRG icon
165
Essential Utilities
WTRG
$11.1B
$11.8M 0.25%
319,576
+67,396
+27% +$2.49M
2017 Q3
4 quarters
SHOO icon
166
Steven Madden
SHOO
$3.24B
$11.8M 0.25%
334,287
+328,267
+5,453% +$12.2M
2018 Q2
1 quarter
CME icon
167
CME Group
CME
$101B
$11.7M 0.25%
68,792
+6,714
+11% +$1.13M
2014 Q2
17 quarters
XLNX
168
DELISTED
Xilinx Inc
XLNX
$11.5M 0.24%
143,982
+8,750
+6% +$640K
2014 Q2
17 quarters
JWN icon
169
DELISTED
Nordstrom
JWN
$11.5M 0.24%
+192,334
New +$11M
2018 Q3
0 quarters
SEE icon
170
DELISTED
Sealed Air
SEE
$11.5M 0.24%
285,772
+57,359
+25% +$2.37M
2017 Q2
5 quarters
CRS icon
171
Carpenter Technology
CRS
$19.1B
$11.4M 0.24%
+193,828
New +$11.1M
2018 Q3
0 quarters
FIX icon
172
Comfort Systems
FIX
$60.4B
$11.3M 0.24%
200,248
+187,584
+1,481% +$10.1M
2017 Q4
3 quarters
MIK
173
DELISTED
Michaels Stores, Inc
MIK
$11.2M 0.23%
+688,585
New +$13.1M
2018 Q3
0 quarters
ADM icon
174
Archer Daniels Midland
ADM
$38.5B
$11.2M 0.23%
222,130
+163,181
+277% +$8.01M
2014 Q2
17 quarters
CRL icon
175
Charles River Laboratories
CRL
$14.4B
$11.1M 0.23%
+82,626
New +$10.2M
2018 Q3
0 quarters
5 6
7
8 9

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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.