Quantcast

WINTON GROUP LTD Information

GROVE HOUSE, LONDON, , W6 0NE, (44208) 576-5800

Report Date: 03/31/2019

Position Statistics

Total Positions 1,250
New Positions 406
Increased Positions 712
Decreased Positions 538
Positions with Activity 1,250
Sold Out Positions 188
Total Mkt Value (in $ millions) 5,016

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.24%
Basic Materials 5.03%
Industrials 14.42%
Consumer Cyclicals 13.09%
Consumer Non-Cyclicals 10.71%
Financials 21.1%
Healthcare 11.06%
Technology 15.95%
Telecommunication Services 0.99%
Utilities 5.41%

1,250 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PACIFIC CORP COM 55,313 10,160 22.50 316,002
MONSTER BEVERAGE CORP NEW COM 53,421 -18,654 (25.88) 838,107
VERISIGN INC COM 52,856 2,890 5.79 270,281
XCEL ENERGY INC COM 51,201 2,485 5.10 881,554
WESTERN UN CO COM 50,408 14,636 40.92 2,597,002
PROCTER AND GAMBLE CO COM 50,352 5,158 11.41 473,365
COLGATE PALMOLIVE CO COM 47,194 8,145 20.86 659,776
O REILLY AUTOMOTIVE INC NEW COM 46,779 -451 (0.95) 128,995
AMAZON COM INC COM 45,805 -1,230 (2.61) 24,659
CHARTER COMMUNICATIONS INC NEW CL A 44,564 17,851 66.82 117,518
KIMBERLY CLARK CORP COM 44,466 6,673 17.66 341,832
MCDONALDS CORP COM 41,936 2,223 5.60 209,846
YUM BRANDS INC COM 41,785 2,532 6.45 410,539
INSPERITY INC COM 41,337 6,337 18.11 354,733
PEPSICO INC COM 41,237 -14,397 (25.88) 319,542
BOSTON BEER INC CL A 40,563 12,796 46.08 117,045
AMERICAN EXPRESS CO COM 40,290 4,439 12.38 334,220
LAUDER ESTEE COS INC CL A 40,235 14,987 59.36 239,293
COCA COLA CO COM 39,532 -9,866 (19.97) 813,416
AMERIPRISE FINL INC COM 39,289 13,887 54.67 264,752