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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
-10.71%
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
$4.64B
AUM Growth
-$132M
Cap. Flow
+$524M
Cap. Flow %
11.29%
Top 10 Hldgs %
9.44%
Holding
1,124
New
129
Increased
326
Reduced
393
Closed
276

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$43.5M
2
XEL icon
Xcel Energy
XEL
+$33.3M
3
TDS icon
Telephone and Data Systems
TDS
+$32.5M
4
PG icon
Procter & Gamble
PG
+$30.9M
5
DIS icon
Walt Disney
DIS
+$25.2M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$40.6M
2
LMT icon
Lockheed Martin
LMT
+$29.3M
3
AET
Aetna Inc
AET
+$27.4M
4
NOC icon
Northrop Grumman
NOC
+$26.7M
5
RTN
Raytheon Company
RTN
+$25M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 13.63%
3 Healthcare 13.09%
4 Industrials 11.96%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
226
CNX Resources
CNX
$5.32B
$8.67M 0.19%
759,074
+747,753
+6,605% +$10.3M
NVRI icon
227
Enviri
NVRI
$615M
$8.55M 0.18%
+430,461
New +$10.7M
FITB
228
Fifth Third Bancorp
FITB
$51.8B
$8.32M 0.18%
353,560
+141,748
+67% +$3.73M
PRGS icon
229
Progress Software
PRGS
$1.78B
$8.3M 0.18%
+233,828
New +$7.81M
GEN icon
230
Gen Digital
GEN
$17.5B
$8.12M 0.18%
429,884
-2,994
-0.7% -$61.9K
AGN
231
DELISTED
Allergan plc
AGN
$8.1M 0.17%
+60,606
New +$9.94M
BFH icon
232
Bread Financial
BFH
$4.38B
$8.07M 0.17%
67,395
+22,654
+51% +$3.55M
MUR icon
233
Murphy Oil
MUR
$5.09B
$8M 0.17%
341,854
+104,722
+44% +$3.21M
CINF icon
234
Cincinnati Financial
CINF
$26.7B
$7.95M 0.17%
102,685
+67,103
+189% +$5.22M
CATM
235
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.71M 0.17%
296,736
-41,277
-12% -$1.25M
CRS icon
236
Carpenter Technology
CRS
$27.8B
$7.61M 0.16%
213,767
+19,939
+10% +$899K
MATX icon
237
Matsons
MATX
$6.24B
$7.49M 0.16%
+233,809
New +$8.65M
HPE icon
238
Hewlett Packard
HPE
$72.4B
$7.4M 0.16%
560,469
-173,454
-24% -$2.6M
VREX icon
239
Varex Imaging
VREX
$778M
$7.38M 0.16%
311,730
+232,030
+291% +$5.89M
MMI icon
240
Marcus & Millichap
MMI
$1.16B
$7.19M 0.16%
209,536
+196,558
+1,515% +$6.73M
EIG icon
241
Employers Holdings
EIG
$881M
$7.08M 0.15%
168,659
+163,121
+2,945% +$7.16M
HAL icon
242
Halliburton
HAL
$28B
$6.88M 0.15%
+259,012
New +$8.74M
OFG icon
243
OFG Bancorp
OFG
$2.2B
$6.76M 0.15%
+410,598
New +$6.91M
WNC icon
244
Wabash National
WNC
$510M
$6.75M 0.15%
+516,450
New +$7.62M
ISCA
245
DELISTED
International Speedway Corp
ISCA
$6.63M 0.14%
151,141
+146,464
+3,132% +$5.91M
GE icon
246
GE Aerospace
GE
$380B
$6.51M 0.14%
+179,357
New +$8.1M
HZO icon
247
MarineMax
HZO
$1.15B
$6.45M 0.14%
+352,304
New +$7.34M
EBIX
248
DELISTED
Ebix Inc
EBIX
$6.4M 0.14%
150,455
+86,905
+137% +$4.63M
MOV icon
249
Movado Group
MOV
$817M
$6.36M 0.14%
200,976
+191,578
+2,038% +$7.07M
PFE icon
250
Pfizer
PFE
$154B
$6.27M 0.14%
151,353
+134,274
+786% +$5.57M
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Winton Group held 1,124 positions worth $4.64B, down 2.8% from $4.77B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Winton Group deployed $524M of net new capital in Q4 2018, opening 129 new positions and adding to 326 existing holdings. Its largest new stake was Esterline Technologies: 376,903 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was General Dynamics, an estimated $40.6M trimmed.

  • Winton Group's largest Q4 2018 buy was Esterline Technologies: 376,903 shares worth $45.8M.
  • Winton Group added most to Xcel Energy in Q4 2018, an estimated $33.3M increase.
  • Winton Group's biggest Q4 2018 reduction was General Dynamics, cutting an estimated $40.6M.
  • Winton Group fully exited Aetna Inc in Q4 2018, selling an estimated $27.4M.
  • Winton Group's ten largest holdings make up 9.4% of its $4.64B portfolio in Q4 2018.
  • Winton Group opened 129 new positions and closed 276 in Q4 2018.
  • Winton Group's portfolio value fell 2.8% quarter-over-quarter to $4.64B.

Based on Winton Group's 13F filing for Q4 2018, filed 5 Feb 2019.