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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
TSS
351
DELISTED
Total System Services, Inc.
TSS
$920K 0.02%
11,313
+7,707
+214% +$682K
PMT
352
PennyMac Mortgage Investment
PMT
$818M
$911K 0.02%
48,929
+24,305
+99% +$485K
TDY icon
353
Teledyne Technologies
TDY
$32B
$893K 0.02%
+4,313
New +$944K
WDFC icon
354
WD-40
WDFC
$3.15B
$885K 0.02%
4,831
-2,641
-35% -$447K
AON icon
355
Aon
AON
$75.7B
$879K 0.02%
6,045
+3,900
+182% +$606K
CPRT icon
356
Copart
CPRT
$27.4B
$867K 0.02%
72,588
-87,348
-55% -$1.08M
EGP icon
357
EastGroup Properties
EGP
$10.9B
$862K 0.02%
9,402
-4,194
-31% -$404K
MA icon
358
Mastercard
MA
$493B
$861K 0.02%
4,566
+2,507
+122% +$498K
GRMN
359
Garmin
GRMN
$60.4B
$858K 0.02%
13,556
-2,680
-17% -$174K
UGI icon
360
UGI
UGI
$7.29B
$858K 0.02%
16,082
+6,304
+64% +$350K
RITM icon
361
Rithm Capital
RITM
$5.65B
$857K 0.02%
60,330
-14,774
-20% -$250K
VRSK icon
362
Verisk Analytics
VRSK
$23.6B
$851K 0.02%
7,806
-699
-8% -$81.7K
MTN icon
363
Vail Resorts
MTN
$5.21B
$848K 0.02%
4,024
-3,682
-48% -$911K
GOOGL icon
364
Alphabet (Google) Class A
GOOGL
$4.37T
$829K 0.02%
15,860
-377,620
-96% -$20.4M
ETSY icon
365
Etsy
ETSY
$7.38B
$825K 0.02%
17,339
+5,737
+49% +$270K
GRUB
366
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$822K 0.02%
5,353
+2,553
+91% +$479K
IPAR icon
367
Interparfums
IPAR
$3.83B
$811K 0.02%
12,364
-1,334
-10% -$80.1K
OLLI icon
368
Ollie's Bargain Outlet
OLLI
$4.8B
$811K 0.02%
12,190
+220
+2% +$18.3K
MGPI icon
369
MGP Ingredients
MGPI
$381M
$810K 0.02%
14,196
-2,053
-13% -$139K
CIM
370
Chimera Investment
CIM
$980M
$798K 0.02%
14,926
+3,827
+34% +$209K
PRDO icon
371
Perdoceo Education
PRDO
$1.97B
$784K 0.02%
68,675
-11,929
-15% -$158K
MMSI icon
372
Merit Medical Systems
MMSI
$5.36B
$781K 0.02%
+13,998
New +$832K
WING icon
373
Wingstop
WING
$3.2B
$775K 0.02%
12,072
-189,600
-94% -$12.4M
USPH icon
374
US Physical Therapy
USPH
$1.24B
$774K 0.02%
7,558
-108,508
-93% -$12M
BAH icon
375
Booz Allen Hamilton
BAH
$9.37B
$772K 0.02%
17,135
-3,742
-18% -$184K
13 14
15
16 17

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.