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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
MNST icon
1
Monster Beverage
MNST
$85.5B
$59.3M 1.24%
4,067,256
+1,965,692
+94% +$29.6M
2016 Q3
8 quarters
KO icon
2
Coca-Cola
KO
$379B
$50.2M 1.05%
1,087,169
+862,393
+384% +$39.4M
2016 Q2
9 quarters
PEP icon
3
PepsiCo
PEP
$172B
$50M 1.05%
446,898
+169,259
+61% +$19.2M
2017 Q2
5 quarters
GD icon
4
General Dynamics
GD
$89.6B
$46.6M 0.98%
227,864
+15,673
+7% +$3.07M
2016 Q4
7 quarters
CI icon
5
Cigna
CI
$74.6B
$44.7M 0.94%
214,826
+27,675
+15% +$5.13M
2014 Q2
17 quarters
UNP icon
6
Union Pacific
UNP
$165B
$43M 0.9%
264,080
+211,472
+402% +$31.8M
2017 Q2
5 quarters
ORLY icon
7
O'Reilly Automotive
ORLY
$69.9B
$43M 0.9%
1,855,215
+1,260,705
+212% +$26.8M
2014 Q2
17 quarters
AAPL icon
8
Apple
AAPL
$4.91T
$41.5M 0.87%
735,668
-157,060
-18% -$8.18M
2014 Q2
17 quarters
FFIV icon
9
F5
FFIV
$27.2B
$38.9M 0.81%
195,050
+31,383
+19% +$5.74M
2014 Q2
17 quarters
TEL icon
10
TE Connectivity
TEL
$63.2B
$36.1M 0.76%
410,635
+211,058
+106% +$19.4M
2014 Q2
17 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$34.5M 0.72%
344,900
+98,020
+40% +$9.22M
2015 Q3
12 quarters
LMT icon
12
Lockheed Martin
LMT
$118B
$33.8M 0.71%
97,712
-37,972
-28% -$12.3M
2016 Q1
10 quarters
JNPR icon
13
DELISTED
Juniper Networks
JNPR
$33.4M 0.7%
1,113,187
+484,186
+77% +$13.5M
2015 Q4
11 quarters
ILMN icon
14
Illumina
ILMN
$42B
$31.3M 0.66%
87,777
+66,533
+313% +$21.3M
2017 Q2
5 quarters
AXP icon
15
American Express
AXP
$208B
$31M 0.65%
290,800
+52,412
+22% +$5.45M
2016 Q4
7 quarters
NOC icon
16
Northrop Grumman
NOC
$68.3B
$31M 0.65%
97,567
-34,038
-26% -$10.4M
2016 Q2
9 quarters
YUM icon
17
Yum! Brands
YUM
$39.5B
$30.9M 0.65%
339,976
+143,501
+73% +$12M
2014 Q2
17 quarters
FTNT icon
18
Fortinet
FTNT
$143B
$30.8M 0.65%
1,671,350
+1,631,345
+4,078% +$24.9M
2017 Q4
3 quarters
HPQ icon
19
HP
HPQ
$27.2B
$30.6M 0.64%
1,187,615
+393,497
+50% +$9.51M
2014 Q2
17 quarters
KSU
20
DELISTED
Kansas City Southern
KSU
$30.6M 0.64%
270,111
+209,912
+349% +$23.9M
2017 Q2
5 quarters
GWW icon
21
W.W. Grainger
GWW
$60.8B
$30.5M 0.64%
85,390
+54,153
+173% +$18.6M
2016 Q4
7 quarters
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
$30.2M 0.63%
94,124
+42,179
+81% +$12M
2017 Q1
6 quarters
UNH icon
23
UnitedHealth
UNH
$340B
$29.7M 0.62%
111,665
+15,181
+16% +$3.95M
2014 Q2
17 quarters
NKE icon
24
Nike
NKE
$51.6B
$29.5M 0.62%
347,944
+76,964
+28% +$6.18M
2017 Q2
5 quarters
RTN
25
DELISTED
Raytheon Company
RTN
$29.4M 0.61%
142,024
-65,340
-32% -$13M
2016 Q2
9 quarters
1
2 3 4 5

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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.