We are live on ! Find out more
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
JBLU icon
276
JetBlue
JBLU
$2.13B
$3.98M 0.09%
247,576
+178,198
+257% +$3.11M
VIVO
277
DELISTED
Meridian Bioscience Inc
VIVO
$3.72M 0.08%
+214,511
New +$3.66M
ICE icon
278
Intercontinental Exchange
ICE
$84.5B
$3.69M 0.08%
48,959
-67,453
-58% -$5.17M
NE
279
DELISTED
Noble Corporation
NE
$3.68M 0.08%
1,404,595
+614,921
+78% +$2.92M
CMTL icon
280
Comtech Telecommunications
CMTL
$51.5M
$3.65M 0.08%
149,966
+140,227
+1,440% +$3.93M
MNK
281
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.52M 0.08%
+222,636
New +$5.55M
HCI icon
282
HCI Group
HCI
$2.36B
$3.48M 0.07%
+68,404
New +$3.35M
ENDP
283
DELISTED
Endo International plc
ENDP
$3.4M 0.07%
466,408
-40,817
-8% -$560K
MCK icon
284
McKesson
MCK
$103B
$3.17M 0.07%
+28,670
New +$3.58M
ADTN icon
285
Adtran
ADTN
$622M
$3.15M 0.07%
+293,169
New +$4M
OPB
286
DELISTED
Opus Bank Common Stock
OPB
$3.02M 0.07%
+154,279
New +$3.29M
IIIN icon
287
Insteel Industries
IIIN
$626M
$3.01M 0.06%
123,853
-58,165
-32% -$1.62M
AMAT icon
288
Applied Materials
AMAT
$415B
$2.9M 0.06%
88,639
-84,381
-49% -$2.89M
EXR icon
289
Extra Space Storage
EXR
$31B
$2.69M 0.06%
29,766
+25,893
+669% +$2.35M
DLPH
290
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.59M 0.06%
180,855
-58,348
-24% -$1.14M
CASH icon
291
Pathward Financial
CASH
$1.81B
$2.36M 0.05%
121,898
-179,917
-60% -$4.2M
MED icon
292
Medifast
MED
$135M
$2.34M 0.05%
18,697
-80,218
-81% -$13.7M
RSG icon
293
Republic Services
RSG
$65.7B
$2.33M 0.05%
32,318
+7,693
+31% +$563K
WM icon
294
Waste Management
WM
$90.6B
$2.33M 0.05%
26,175
+12,524
+92% +$1.12M
SYY icon
295
Sysco
SYY
$40.1B
$2.26M 0.05%
36,030
-255,302
-88% -$17.2M
ZTS icon
296
Zoetis
ZTS
$30.9B
$2.18M 0.05%
25,464
+21,675
+572% +$1.95M
CUBE icon
297
CubeSmart
CUBE
$9.23B
$2.16M 0.05%
75,398
+47,140
+167% +$1.38M
UFI icon
298
UNIFI
UFI
$129M
$2.13M 0.05%
+93,375
New +$2.36M
PSA icon
299
Public Storage
PSA
$60.8B
$1.91M 0.04%
9,418
+7,723
+456% +$1.58M
HD icon
300
Home Depot
HD
$350B
$1.87M 0.04%
10,907
-3,094
-22% -$555K
10 11
12
13 14

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.