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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
V icon
301
Visa
V
$675B
$1.85M 0.04%
14,060
+98
+0.7% +$13.5K
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.8M 0.04%
41,290
-297,144
-88% -$14.6M
PRGO icon
303
Perrigo
PRGO
$1.75B
$1.78M 0.04%
+45,982
New +$2.92M
FISV
304
Fiserv Inc
FISV
$27.8B
$1.75M 0.04%
23,739
+8,212
+53% +$635K
WCN
305
Waste Connections
WCN
$41.9B
$1.63M 0.04%
21,977
-2,100
-9% -$160K
FIS icon
306
Fidelity National Information Services
FIS
$21.9B
$1.59M 0.03%
15,552
+827
+6% +$86.2K
DRI icon
307
Darden Restaurants
DRI
$24.9B
$1.54M 0.03%
15,415
+8,745
+131% +$935K
BURL icon
308
Burlington
BURL
$23.4B
$1.53M 0.03%
9,408
+1,953
+26% +$315K
TBHC
309
DELISTED
The Brand House Collective
TBHC
$1.53M 0.03%
+160,485
New +$1.56M
DPZ icon
310
Domino's
DPZ
$11.5B
$1.52M 0.03%
6,141
+1,532
+33% +$403K
LOPE icon
311
Grand Canyon Education
LOPE
$3.82B
$1.48M 0.03%
15,343
-3,046
-17% -$354K
SUI icon
312
Sun Communities
SUI
$14.4B
$1.43M 0.03%
14,036
-3,612
-20% -$368K
PGR icon
313
Progressive
PGR
$124B
$1.41M 0.03%
23,357
-3,483
-13% -$232K
ELS icon
314
Equity Lifestyle Properties
ELS
$12.5B
$1.4M 0.03%
28,842
-6,176
-18% -$299K
JKHY icon
315
Jack Henry & Associates
JKHY
$11B
$1.38M 0.03%
10,925
-79,095
-88% -$11.2M
ADP icon
316
Automatic Data Processing
ADP
$109B
$1.36M 0.03%
10,389
+9,044
+672% +$1.28M
HLF icon
317
Herbalife
HLF
$1.21B
$1.33M 0.03%
22,563
-1,026
-4% -$56.6K
ABMD
318
DELISTED
Abiomed Inc
ABMD
$1.32M 0.03%
4,065
+559
+16% +$194K
ACN icon
319
Accenture
ACN
$109B
$1.3M 0.03%
9,238
-6,287
-40% -$995K
BFAM icon
320
Bright Horizons
BFAM
$3.81B
$1.26M 0.03%
11,274
-6,316
-36% -$726K
PPLI
321
People Inc
PPLI
$3.03B
$1.2M 0.03%
36,734
+16,070
+78% +$539K
CBZ icon
322
CBIZ
CBZ
$2.95B
$1.19M 0.03%
60,140
-3,459
-5% -$73.9K
NRG icon
323
NRG Energy
NRG
$25B
$1.18M 0.03%
29,863
+13,177
+79% +$504K
POOL icon
324
Pool Corp
POOL
$7.27B
$1.18M 0.03%
7,918
-2,755
-26% -$412K
CDR
325
DELISTED
Cedar Realty Trust, Inc
CDR
$1.18M 0.03%
+56,761
New +$1.37M
11 12
13
14 15

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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.