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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
MNST icon
1
Monster Beverage
MNST
$89.5B
$59.3M 1.24%
2,033,628
+982,846
+94% +$29.6M
KO icon
2
Coca-Cola
KO
$374B
$50.2M 1.05%
1,087,169
+862,393
+384% +$39.4M
PEP icon
3
PepsiCo
PEP
$188B
$50M 1.05%
446,898
+169,259
+61% +$19.2M
GD icon
4
General Dynamics
GD
$107B
$46.6M 0.98%
227,864
+15,673
+7% +$3.07M
CI icon
5
Cigna
CI
$73.7B
$44.7M 0.94%
214,826
+27,675
+15% +$5.13M
UNP icon
6
Union Pacific
UNP
$174B
$43M 0.9%
264,080
+211,472
+402% +$31.8M
ORLY icon
7
O'Reilly Automotive
ORLY
$74.9B
$43M 0.9%
1,855,215
+1,260,705
+212% +$26.8M
AAPL icon
8
Apple
AAPL
$4.48T
$41.5M 0.87%
735,668
-157,060
-18% -$8.18M
FFIV icon
9
F5
FFIV
$23.4B
$38.9M 0.81%
195,050
+31,383
+19% +$5.74M
TEL icon
10
TE Connectivity
TEL
$62.6B
$36.1M 0.76%
410,635
+211,058
+106% +$19.4M
AMZN icon
11
Amazon
AMZN
$2.98T
$34.5M 0.72%
344,900
+98,020
+40% +$9.22M
LMT icon
12
Lockheed Martin
LMT
$139B
$33.8M 0.71%
97,712
-37,972
-28% -$12.3M
JNPR
13
DELISTED
Juniper Networks
JNPR
$33.4M 0.7%
1,113,187
+484,186
+77% +$13.5M
ILMN icon
14
Illumina
ILMN
$28.9B
$31.3M 0.66%
87,777
+66,533
+313% +$21.3M
AXP icon
15
American Express
AXP
$228B
$31M 0.65%
290,800
+52,412
+22% +$5.45M
NOC icon
16
Northrop Grumman
NOC
$82.1B
$31M 0.65%
97,567
-34,038
-26% -$10.4M
YUM icon
17
Yum! Brands
YUM
$40B
$30.9M 0.65%
339,976
+143,501
+73% +$12M
FTNT icon
18
Fortinet
FTNT
$121B
$30.8M 0.65%
1,671,350
+1,631,345
+4,078% +$24.9M
HPQ icon
19
HP
HPQ
$27.6B
$30.6M 0.64%
1,187,615
+393,497
+50% +$9.51M
KSU
20
DELISTED
Kansas City Southern
KSU
$30.6M 0.64%
270,111
+209,912
+349% +$23.9M
GWW icon
21
W.W. Grainger
GWW
$60.6B
$30.5M 0.64%
85,390
+54,153
+173% +$18.6M
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
$30.2M 0.63%
94,124
+42,179
+81% +$12M
UNH icon
23
UnitedHealth
UNH
$373B
$29.7M 0.62%
111,665
+15,181
+16% +$3.95M
NKE icon
24
Nike
NKE
$62.1B
$29.5M 0.62%
347,944
+76,964
+28% +$6.18M
RTN
25
DELISTED
Raytheon Company
RTN
$29.4M 0.61%
142,024
-65,340
-32% -$13M
1
2 3 4 5

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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.