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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
BMS
201
DELISTED
Bemis
BMS
$9.68M 0.2%
199,138
+24,332
+14% +$1.15M
2018 Q2
1 quarter
EBAY icon
202
eBay
EBAY
$49.9B
$9.66M 0.2%
292,574
+228,857
+359% +$7.93M
2015 Q2
13 quarters
ESIO
203
DELISTED
Electro Scientific Industries
ESIO
$9.61M 0.2%
550,495
+537,256
+4,058% +$10.5M
2018 Q2
1 quarter
ROCK icon
204
Gibraltar Industries
ROCK
$1.09B
$9.56M 0.2%
209,714
+69,140
+49% +$2.99M
2018 Q2
1 quarter
AGCO icon
205
AGCO
AGCO
$7.23B
$9.48M 0.2%
155,979
+78,793
+102% +$4.77M
2017 Q2
5 quarters
TMO icon
206
Thermo Fisher Scientific
TMO
$243B
$9.44M 0.2%
38,666
+10,312
+36% +$2.37M
2014 Q2
17 quarters
GEN icon
207
Gen Digital
GEN
$13.9B
$9.21M 0.19%
432,878
-136,552
-24% -$2.78M
2017 Q2
5 quarters
RAVN
208
DELISTED
Raven Industries Inc
RAVN
$9.16M 0.19%
+200,229
New +$8.52M
2018 Q3
0 quarters
SMG icon
209
ScottsMiracle-Gro
SMG
$2.9B
$9.1M 0.19%
+115,625
New +$9.09M
2018 Q3
0 quarters
KRC icon
210
Kilroy Realty
KRC
$3.98B
$9.04M 0.19%
126,103
-1,579
-1% -$115K
2017 Q1
6 quarters
SMTC icon
211
Semtech
SMTC
$17.5B
$8.99M 0.19%
+161,760
New +$8.46M
2018 Q3
0 quarters
GIS icon
212
General Mills
GIS
$17.3B
$8.95M 0.19%
208,547
+200,286
+2,424% +$9.07M
2015 Q4
11 quarters
FARO icon
213
DELISTED
Faro Technologies
FARO
$8.92M 0.19%
+138,620
New +$8.83M
2018 Q3
0 quarters
CIEN icon
214
Ciena
CIEN
$63.8B
$8.81M 0.18%
+281,889
New +$7.9M
2018 Q3
0 quarters
EL icon
215
Estee Lauder
EL
$35.5B
$8.77M 0.18%
60,315
+58,282
+2,867% +$8.09M
2017 Q1
6 quarters
TCO
216
DELISTED
Taubman Centers Inc.
TCO
$8.76M 0.18%
+146,478
New +$9.04M
2018 Q3
0 quarters
PLD icon
217
Prologis
PLD
$123B
$8.72M 0.18%
128,621
+121,590
+1,729% +$7.99M
2017 Q1
6 quarters
ICE icon
218
Intercontinental Exchange
ICE
$87.7B
$8.72M 0.18%
116,412
+107,952
+1,276% +$8.12M
2015 Q2
13 quarters
TDC icon
219
Teradata
TDC
$2.84B
$8.66M 0.18%
+229,569
New +$9.26M
2018 Q3
0 quarters
INVA icon
220
Innoviva
INVA
$1.53B
$8.61M 0.18%
+564,629
New +$8.13M
2018 Q3
0 quarters
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.57M 0.18%
+289,734
New +$7.54M
2018 Q3
0 quarters
ENDP
222
DELISTED
Endo International plc
ENDP
$8.54M 0.18%
+507,225
New +$7.2M
2018 Q3
0 quarters
BNY icon
223
Bank of New York Mellon
BNY
$96.8B
$8.53M 0.18%
167,279
+98,421
+143% +$5.18M
2015 Q4
11 quarters
BFH icon
224
Bread Financial
BFH
$3.86B
$8.43M 0.18%
+44,741
New +$8.44M
2018 Q3
0 quarters
CASH icon
225
Pathward Financial
CASH
$1.49B
$8.31M 0.17%
301,815
+280,575
+1,321% +$8.4M
2018 Q1
2 quarters
7 8
9
10 11

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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.