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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
EW icon
376
Edwards Lifesciences
EW
$53B
$767K 0.02%
15,015
+33
+0.2% +$1.67K
GDOT icon
377
Green Dot
GDOT
$752M
$766K 0.02%
9,635
-9,702
-50% -$766K
CDW icon
378
CDW
CDW
$17.1B
$763K 0.02%
9,411
-3,848
-29% -$331K
CHGG icon
379
Chegg
CHGG
$94.8M
$761K 0.02%
26,783
-12,108
-31% -$326K
WRB icon
380
W.R. Berkley
WRB
$26.3B
$761K 0.02%
34,736
+21,040
+154% +$473K
RHP icon
381
Ryman Hospitality Properties
RHP
$7.57B
$760K 0.02%
11,389
-4,540
-29% -$340K
MASI
382
DELISTED
Masimo
MASI
$758K 0.02%
7,059
-2,660
-27% -$297K
VFC icon
383
VF Corp
VFC
$5.86B
$753K 0.02%
11,206
-1,247
-10% -$95.4K
INFO
384
DELISTED
IHS Markit Ltd. Common Shares
INFO
$753K 0.02%
15,703
-3,352
-18% -$171K
NOVT icon
385
Novanta
NOVT
$6.2B
$745K 0.02%
11,822
-3,210
-21% -$207K
TRU icon
386
TransUnion
TRU
$15.2B
$742K 0.02%
13,055
-10,601
-45% -$678K
TMX
387
DELISTED
Terminix Global Holdings, Inc.
TMX
$741K 0.02%
20,181
-7,447
-27% -$309K
COLM icon
388
Columbia Sportswear
COLM
$2.92B
$740K 0.02%
8,801
-3,893
-31% -$345K
CACC icon
389
Credit Acceptance
CACC
$6.03B
$737K 0.02%
1,930
+295
+18% +$119K
MRSH
390
Marsh
MRSH
$91B
$737K 0.02%
9,238
-1,365
-13% -$114K
RUTH
391
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$734K 0.02%
32,272
-377,786
-92% -$9.98M
EXAS
392
DELISTED
Exact Sciences
EXAS
$733K 0.02%
11,618
+5,338
+85% +$366K
MKC icon
393
McCormick & Company Non-Voting
MKC
$14.3B
$732K 0.02%
10,520
+6,012
+133% +$431K
BDX icon
394
Becton Dickinson
BDX
$48.9B
$728K 0.02%
3,313
+2,214
+201% +$514K
BAP icon
395
Credicorp
BAP
$30.4B
$726K 0.02%
3,274
-560
-15% -$124K
GTY
396
Getty Realty Corp
GTY
$2.01B
$720K 0.02%
24,475
-8,621
-26% -$248K
FBNC icon
397
First Bancorp
FBNC
$2.68B
$714K 0.02%
21,870
-7,774
-26% -$290K
PLNT icon
398
Planet Fitness
PLNT
$3.7B
$712K 0.02%
13,270
-7,365
-36% -$378K
TCX icon
399
Tucows
TCX
$142M
$706K 0.02%
11,756
-2,905
-20% -$162K
OPLN
400
Openlane
OPLN
$4.58B
$693K 0.01%
38,372
-11,105
-22% -$230K
14 15
16
17 18

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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
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.