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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
LULU icon
326
lululemon athletica
LULU
$14.5B
$1.17M 0.03%
9,649
+2,741
+40% +$367K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$64.7B
$1.17M 0.03%
15,816
+2,916
+23% +$218K
ABT icon
328
Abbott
ABT
$188B
$1.16M 0.03%
16,031
+6,491
+68% +$456K
IDXX icon
329
Idexx Laboratories
IDXX
$46.9B
$1.16M 0.02%
6,224
+774
+14% +$159K
TRNO icon
330
Terreno Realty
TRNO
$7.45B
$1.15M 0.02%
32,747
-12,306
-27% -$459K
SRPT icon
331
Sarepta Therapeutics
SRPT
$1.81B
$1.13M 0.02%
10,373
+4,578
+79% +$573K
ABR icon
332
Arbor Realty Trust
ABR
$1,000M
$1.13M 0.02%
111,795
+44,391
+66% +$516K
HEI icon
333
HEICO Corp
HEI
$50.9B
$1.1M 0.02%
14,174
-1,829
-11% -$152K
TFCFA
334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.1M 0.02%
22,772
+15,047
+195% +$713K
NFLX icon
335
Netflix
NFLX
$318B
$1.09M 0.02%
40,770
+3,510
+9% +$105K
WWE
336
DELISTED
World Wrestling Entertainment
WWE
$1.06M 0.02%
14,169
-6,181
-30% -$464K
REXR icon
337
Rexford Industrial Realty
REXR
$8.13B
$1.06M 0.02%
35,830
-10,019
-22% -$317K
TTWO icon
338
Take-Two Interactive
TTWO
$47.4B
$1.05M 0.02%
10,231
+5,151
+101% +$593K
TDG icon
339
TransDigm Group
TDG
$67.6B
$1.05M 0.02%
3,084
-250
-7% -$85.8K
USNA icon
340
Usana Health Sciences
USNA
$265M
$1.05M 0.02%
8,911
-1,636
-16% -$189K
BSX icon
341
Boston Scientific
BSX
$73.1B
$1.04M 0.02%
29,529
+10,556
+56% +$383K
SPGI icon
342
S&P Global
SPGI
$121B
$1.02M 0.02%
6,006
-7,552
-56% -$1.35M
GPN icon
343
Global Payments
GPN
$22.8B
$1.02M 0.02%
9,872
-1,584
-14% -$174K
SYF icon
344
Synchrony
SYF
$25.4B
$991K 0.02%
42,258
-100,049
-70% -$2.71M
CWST icon
345
Casella Waste Systems
CWST
$5.72B
$985K 0.02%
34,591
-15,358
-31% -$466K
SCI icon
346
Service Corp International
SCI
$11.4B
$984K 0.02%
+24,450
New +$1.06M
COST icon
347
Costco
COST
$423B
$978K 0.02%
4,803
-1,963
-29% -$438K
ADC icon
348
Agree Realty
ADC
$9.22B
$961K 0.02%
16,249
-8,058
-33% -$461K
AFG icon
349
American Financial Group
AFG
$11.9B
$935K 0.02%
10,331
-5,912
-36% -$593K
MSCI icon
350
MSCI
MSCI
$40.9B
$924K 0.02%
6,264
-3,498
-36% -$532K
12 13
14
15 16

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CAM
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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
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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.