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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
BMS
201
DELISTED
Bemis
BMS
$9.68M 0.2%
199,138
+24,332
+14% +$1.15M
EBAY icon
202
eBay
EBAY
$47.9B
$9.66M 0.2%
292,574
+228,857
+359% +$7.93M
ESIO
203
DELISTED
Electro Scientific Industries
ESIO
$9.61M 0.2%
550,495
+537,256
+4,058% +$10.5M
ROCK icon
204
Gibraltar Industries
ROCK
$1.45B
$9.56M 0.2%
209,714
+69,140
+49% +$2.99M
AGCO icon
205
AGCO
AGCO
$7.06B
$9.48M 0.2%
155,979
+78,793
+102% +$4.77M
TMO icon
206
Thermo Fisher Scientific
TMO
$222B
$9.44M 0.2%
38,666
+10,312
+36% +$2.37M
GEN icon
207
Gen Digital
GEN
$17.5B
$9.21M 0.19%
432,878
-136,552
-24% -$2.78M
RAVN
208
DELISTED
Raven Industries Inc
RAVN
$9.16M 0.19%
+200,229
New +$8.52M
SMG icon
209
ScottsMiracle-Gro
SMG
$3.63B
$9.1M 0.19%
+115,625
New +$9.09M
KRC icon
210
Kilroy Realty
KRC
$4.32B
$9.04M 0.19%
126,103
-1,579
-1% -$115K
SMTC icon
211
Semtech
SMTC
$12.2B
$8.99M 0.19%
+161,760
New +$8.46M
GIS icon
212
General Mills
GIS
$19.9B
$8.95M 0.19%
208,547
+200,286
+2,424% +$9.07M
FARO
213
DELISTED
Faro Technologies
FARO
$8.92M 0.19%
+138,620
New +$8.83M
CIEN icon
214
Ciena
CIEN
$54.9B
$8.81M 0.18%
+281,889
New +$7.9M
EL icon
215
Estee Lauder
EL
$31.5B
$8.77M 0.18%
60,315
+58,282
+2,867% +$8.09M
TCO
216
DELISTED
Taubman Centers Inc.
TCO
$8.76M 0.18%
+146,478
New +$9.04M
PLD icon
217
Prologis
PLD
$132B
$8.72M 0.18%
128,621
+121,590
+1,729% +$7.99M
ICE icon
218
Intercontinental Exchange
ICE
$84.5B
$8.72M 0.18%
116,412
+107,952
+1,276% +$8.12M
TDC icon
219
Teradata
TDC
$2.58B
$8.66M 0.18%
+229,569
New +$9.26M
INVA icon
220
Innoviva
INVA
$1.49B
$8.61M 0.18%
+564,629
New +$8.13M
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.57M 0.18%
+289,734
New +$7.54M
ENDP
222
DELISTED
Endo International plc
ENDP
$8.54M 0.18%
+507,225
New +$7.2M
BNY
223
Bank of New York Mellon
BNY
$108B
$8.53M 0.18%
167,279
+98,421
+143% +$5.18M
BFH icon
224
Bread Financial
BFH
$4.38B
$8.43M 0.18%
+44,741
New +$8.44M
CASH icon
225
Pathward Financial
CASH
$1.81B
$8.31M 0.17%
301,815
+280,575
+1,321% +$8.4M
7 8
9
10 11

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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.