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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
DNOW icon
176
DNOW Inc
DNOW
$3.01B
$11.1M 0.23%
669,391
+459,286
+219% +$7.28M
AVNS
177
DELISTED
Avanos Medical
AVNS
$11M 0.23%
+161,191
New +$10.4M
WSM icon
178
Williams-Sonoma
WSM
$29.5B
$11M 0.23%
+335,072
New +$10.6M
NEU icon
179
NewMarket
NEU
$8.37B
$11M 0.23%
27,110
+9,646
+55% +$3.86M
CWT icon
180
California Water Service
CWT
$3.06B
$10.9M 0.23%
255,237
+248,378
+3,621% +$10.2M
VVV icon
181
Valvoline
VVV
$4.3B
$10.9M 0.23%
508,436
+91,796
+22% +$1.99M
CATM
182
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.7M 0.22%
+338,013
New +$10.4M
SWKS icon
183
Skyworks Solutions
SWKS
$10.4B
$10.6M 0.22%
117,248
+23,851
+26% +$2.23M
ADNT icon
184
Adient
ADNT
$1.44B
$10.5M 0.22%
267,018
+40,122
+18% +$1.81M
DINO icon
185
HF Sinclair
DINO
$15.2B
$10.4M 0.22%
148,115
+57,094
+63% +$4.03M
HSIC icon
186
Henry Schein
HSIC
$9.82B
$10.3M 0.22%
+154,683
New +$9.63M
KHC icon
187
Kraft Heinz
KHC
$29.6B
$10.3M 0.22%
186,528
+182,492
+4,522% +$10.9M
FICO icon
188
Fair Isaac
FICO
$22.7B
$10.3M 0.22%
44,976
+40,304
+863% +$8.74M
AKR icon
189
Acadia Realty Trust
AKR
$2.78B
$10.1M 0.21%
361,900
+149,641
+70% +$4.14M
SLGN icon
190
Silgan Holdings
SLGN
$4.35B
$10M 0.21%
+360,978
New +$9.9M
AAT
191
American Assets Trust
AAT
$1.38B
$10M 0.21%
268,167
+66,221
+33% +$2.54M
TEX icon
192
Terex
TEX
$7.58B
$9.95M 0.21%
+249,414
New +$10.1M
VICR icon
193
Vicor
VICR
$9.63B
$9.95M 0.21%
216,306
-70,964
-25% -$3.9M
DNB
194
DELISTED
Dun & Bradstreet
DNB
$9.93M 0.21%
+69,705
New +$9.48M
ENS icon
195
EnerSys
ENS
$6.79B
$9.89M 0.21%
113,478
-12,544
-10% -$1.01M
MSM icon
196
MSC Industrial Direct
MSM
$6.87B
$9.89M 0.21%
112,202
+57,922
+107% +$4.94M
BLK icon
197
Blackrock
BLK
$175B
$9.86M 0.21%
20,927
+19,510
+1,377% +$9.48M
LUV icon
198
Southwest Airlines
LUV
$22B
$9.76M 0.2%
156,238
+151,812
+3,430% +$8.88M
KR icon
199
Kroger
KR
$34.6B
$9.69M 0.2%
332,752
+137,028
+70% +$4.08M
DDD icon
200
3D Systems Corp
DDD
$611M
$9.68M 0.2%
+512,107
New +$8.83M
6 7
8
9 10

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.