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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
DNOW icon
176
DNOW Inc
DNOW
$2.81B
$11.1M 0.23%
669,391
+459,286
+219% +$7.28M
2018 Q2
1 quarter
AVNS icon
177
DELISTED
Avanos Medical
AVNS
$11M 0.23%
+161,191
New +$10.4M
2018 Q3
0 quarters
WSM icon
178
Williams-Sonoma
WSM
$28.5B
$11M 0.23%
+335,072
New +$10.6M
2018 Q3
0 quarters
NEU icon
179
NewMarket
NEU
$8.22B
$11M 0.23%
27,110
+9,646
+55% +$3.86M
2017 Q3
4 quarters
CWT icon
180
California Water Service
CWT
$2.84B
$10.9M 0.23%
255,237
+248,378
+3,621% +$10.2M
2018 Q1
2 quarters
VVV icon
181
Valvoline
VVV
$3.86B
$10.9M 0.23%
508,436
+91,796
+22% +$1.99M
2017 Q2
5 quarters
CATM
182
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.7M 0.22%
+338,013
New +$10.4M
2018 Q3
0 quarters
SWKS icon
183
Skyworks Solutions
SWKS
$11.5B
$10.6M 0.22%
117,248
+23,851
+26% +$2.23M
2016 Q4
7 quarters
ADNT icon
184
Adient
ADNT
$1.34B
$10.5M 0.22%
267,018
+40,122
+18% +$1.81M
2016 Q4
7 quarters
DINO icon
185
HF Sinclair
DINO
$21.6B
$10.4M 0.22%
148,115
+57,094
+63% +$4.03M
2017 Q4
3 quarters
HSIC icon
186
Henry Schein
HSIC
$9.36B
$10.3M 0.22%
+154,683
New +$9.63M
2018 Q3
0 quarters
KHC icon
187
The Kraft Heinz Company
KHC
$26.4B
$10.3M 0.22%
186,528
+182,492
+4,522% +$10.9M
2017 Q1
6 quarters
FICO icon
188
Fair Isaac
FICO
$14.4B
$10.3M 0.22%
44,976
+40,304
+863% +$8.74M
2018 Q1
2 quarters
AKR icon
189
Acadia Realty Trust
AKR
$2.5B
$10.1M 0.21%
361,900
+149,641
+70% +$4.14M
2017 Q1
6 quarters
SLGN icon
190
Silgan Holdings
SLGN
$3.75B
$10M 0.21%
+360,978
New +$9.9M
2018 Q3
0 quarters
AAT icon
191
American Assets Trust
AAT
$1.32B
$10M 0.21%
268,167
+66,221
+33% +$2.54M
2018 Q2
1 quarter
TEX icon
192
Terex
TEX
$5.79B
$9.95M 0.21%
+249,414
New +$10.1M
2018 Q3
0 quarters
VICR icon
193
Vicor
VICR
$12.3B
$9.95M 0.21%
216,306
-70,964
-25% -$3.9M
2018 Q2
1 quarter
DNB icon
194
DELISTED
Dun & Bradstreet
DNB
$9.93M 0.21%
+69,705
New +$9.48M
2018 Q3
0 quarters
ENS icon
195
EnerSys
ENS
$6.48B
$9.89M 0.21%
113,478
-12,544
-10% -$1.01M
2017 Q3
4 quarters
MSM icon
196
MSC Industrial Direct
MSM
$7.23B
$9.89M 0.21%
112,202
+57,922
+107% +$4.94M
2018 Q2
1 quarter
BLK icon
197
Blackrock
BLK
$168B
$9.86M 0.21%
20,927
+19,510
+1,377% +$9.48M
2017 Q2
5 quarters
LUV icon
198
Southwest Airlines
LUV
$20.4B
$9.76M 0.2%
156,238
+151,812
+3,430% +$8.88M
2014 Q2
17 quarters
KR icon
199
Kroger
KR
$36.4B
$9.69M 0.2%
332,752
+137,028
+70% +$4.08M
2017 Q4
3 quarters
DDD icon
200
3D Systems Corp
DDD
$562M
$9.68M 0.2%
+512,107
New +$8.83M
2018 Q3
0 quarters
6 7
8
9 10

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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.