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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
AAP icon
251
Advance Auto Parts
AAP
$3.36B
$6.13M 0.13%
38,961
+37,721
+3,042% +$6.3M
TXN icon
252
Texas Instruments
TXN
$256B
$6.09M 0.13%
64,453
-70,217
-52% -$6.8M
ESE icon
253
ESCO Technologies
ESE
$7.79B
$6.03M 0.13%
+91,386
New +$5.94M
LLY icon
254
Eli Lilly
LLY
$1.1T
$6M 0.13%
+51,875
New +$5.79M
ACIW icon
255
ACI Worldwide
ACIW
$5.34B
$5.98M 0.13%
+216,204
New +$5.85M
JCP
256
DELISTED
J.C. Penney Company, Inc.
JCP
$5.98M 0.13%
+5,746,253
New +$8.06M
MTRN icon
257
Materion
MTRN
$5.83B
$5.83M 0.13%
129,571
+117,901
+1,010% +$6.27M
BHF icon
258
Brighthouse Financial
BHF
$3.46B
$5.65M 0.12%
185,378
+3,285
+2% +$128K
CFG icon
259
Citizens Financial Group
CFG
$30.6B
$5.61M 0.12%
188,612
+76,074
+68% +$2.67M
MRK icon
260
Merck
MRK
$323B
$5.58M 0.12%
+76,484
New +$5.4M
GPC icon
261
Genuine Parts
GPC
$18.5B
$5.44M 0.12%
+56,616
New +$5.6M
JNJ icon
262
Johnson & Johnson
JNJ
$631B
$5.31M 0.11%
41,165
+35,783
+665% +$4.99M
RGEN icon
263
Repligen
RGEN
$9.21B
$5.28M 0.11%
+100,085
New +$5.87M
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
$5.13M 0.11%
+116,871
New +$5.73M
BMY icon
265
Bristol-Myers Squibb
BMY
$132B
$4.92M 0.11%
94,618
+89,906
+1,908% +$4.83M
HSII
266
DELISTED
Heidrick & Struggles
HSII
$4.9M 0.11%
157,226
-69,877
-31% -$2.29M
BANR icon
267
Banner Corp
BANR
$2.43B
$4.42M 0.1%
+82,567
New +$4.79M
LOCO icon
268
El Pollo Loco
LOCO
$463M
$4.3M 0.09%
+283,652
New +$4.08M
TISI icon
269
Team
TISI
$75.7M
$4.22M 0.09%
28,794
-29,949
-51% -$5.46M
WDC icon
270
Western Digital
WDC
$151B
$4.16M 0.09%
148,868
-381,898
-72% -$13.5M
AMT icon
271
American Tower
AMT
$78.8B
$4.14M 0.09%
26,153
+15,847
+154% +$2.48M
BDC icon
272
Belden
BDC
$5.28B
$4.13M 0.09%
+98,892
New +$5.38M
LW icon
273
Lamb Weston
LW
$7.12B
$4.12M 0.09%
56,004
+33,339
+147% +$2.55M
ATNI icon
274
ATN International
ATNI
$494M
$4.09M 0.09%
+57,196
New +$4.47M
TEVA icon
275
Teva Pharmaceuticals
TEVA
$42.1B
$4.03M 0.09%
+260,996
New +$5.35M
9 10
11
12 13

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.