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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
+963.71%
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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
1 quarter

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 17.29%
2 Healthcare 13.69%
3 Consumer Discretionary 13.64%
4 Industrials 11.96%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EW icon
376
Edwards Lifesciences
EW
$49.5B
$767K 0.02%
15,015
+33
+0.2% +$1.67K
2014 Q4
16 quarters
GDOT icon
377
Green Dot
GDOT
$717M
$766K 0.02%
9,635
-9,702
-50% -$766K
2017 Q3
5 quarters
CDW icon
378
CDW
CDW
$18B
$763K 0.02%
9,411
-3,848
-29% -$331K
2017 Q2
6 quarters
CHGG icon
379
Chegg
CHGG
$77.9M
$761K 0.02%
26,783
-12,108
-31% -$326K
2018 Q1
3 quarters
WRB icon
380
W.R. Berkley
WRB
$27.1B
$761K 0.02%
34,736
+21,040
+154% +$473K
2017 Q2
6 quarters
RHP icon
381
Ryman Hospitality Properties
RHP
$8.46B
$760K 0.02%
11,389
-4,540
-29% -$340K
2018 Q1
3 quarters
MASI icon
382
DELISTED
Masimo
MASI
$758K 0.02%
7,059
-2,660
-27% -$297K
2017 Q3
5 quarters
VFC icon
383
VF Corp
VFC
$6.22B
$753K 0.02%
11,206
-1,247
-10% -$95.4K
2017 Q1
7 quarters
INFO icon
384
DELISTED
IHS Markit Ltd. Common Shares
INFO
$753K 0.02%
15,703
-3,352
-18% -$171K
2017 Q3
5 quarters
NOVT icon
385
Novanta
NOVT
$5.32B
$745K 0.02%
11,822
-3,210
-21% -$207K
2018 Q1
3 quarters
TRU icon
386
TransUnion
TRU
$12.6B
$742K 0.02%
13,055
-10,601
-45% -$678K
2018 Q1
3 quarters
TMX
387
DELISTED
Terminix Global Holdings, Inc.
TMX
$741K 0.02%
20,181
-7,447
-27% -$309K
2018 Q1
3 quarters
COLM icon
388
Columbia Sportswear
COLM
$2.88B
$740K 0.02%
8,801
-3,893
-31% -$345K
2018 Q1
3 quarters
CACC icon
389
Credit Acceptance
CACC
$5.7B
$737K 0.02%
1,930
+295
+18% +$119K
2018 Q1
3 quarters
MRSH icon
390
Marsh
MRSH
$84.2B
$737K 0.02%
9,238
-1,365
-13% -$114K
2016 Q3
9 quarters
RUTH
391
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$734K 0.02%
32,272
-377,786
-92% -$9.98M
2018 Q1
3 quarters
EXAS icon
392
DELISTED
Exact Sciences
EXAS
$733K 0.02%
11,618
+5,338
+85% +$366K
2018 Q1
3 quarters
MKC icon
393
McCormick & Company Non-Voting
MKC
$12.3B
$732K 0.02%
10,520
+6,012
+133% +$431K
2014 Q2
18 quarters
BDX icon
394
Becton Dickinson
BDX
$51.2B
$728K 0.02%
3,313
+2,214
+201% +$514K
2016 Q4
8 quarters
BAP icon
395
Credicorp
BAP
$30.4B
$726K 0.02%
3,274
-560
-15% -$124K
2018 Q3
1 quarter
GTY icon
396
Getty Realty Corp
GTY
$1.73B
$720K 0.02%
24,475
-8,621
-26% -$248K
2018 Q1
3 quarters
FBNC icon
397
First Bancorp
FBNC
$2.47B
$714K 0.02%
21,870
-7,774
-26% -$290K
2018 Q1
3 quarters
PLNT icon
398
Planet Fitness
PLNT
$3.6B
$712K 0.02%
13,270
-7,365
-36% -$378K
2018 Q1
3 quarters
TCX icon
399
Tucows
TCX
$98.5M
$706K 0.02%
11,756
-2,905
-20% -$162K
2018 Q2
2 quarters
OPLN icon
400
Openlane
OPLN
$4.44B
$693K 0.01%
38,372
-11,105
-22% -$230K
2018 Q1
3 quarters
14 15
16
17 18

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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 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.