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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
MCS icon
401
Marcus Corp
MCS
$839M
$691K 0.01%
17,485
-164,485
-90% -$6.8M
2018 Q3
1 quarter
JBSS icon
402
John B. Sanfilippo & Son
JBSS
$783M
$690K 0.01%
12,401
-239
-2% -$15.4K
2018 Q1
3 quarters
MZTI icon
403
The Marzetti Company
MZTI
$2.75B
$686K 0.01%
3,876
+366
+10% +$62.3K
2016 Q4
8 quarters
TMUS icon
404
T-Mobile US
TMUS
$164B
$686K 0.01%
10,784
-662
-6% -$44.4K
2017 Q2
6 quarters
UVE icon
405
Universal Insurance Holdings
UVE
$1.3B
$686K 0.01%
18,090
-275,663
-94% -$12M
2018 Q2
2 quarters
FR icon
406
First Industrial Realty Trust
FR
$7.92B
$681K 0.01%
23,612
-8,782
-27% -$272K
2018 Q1
3 quarters
AWK icon
407
American Water Works
AWK
$25.6B
$678K 0.01%
7,470
-4,054
-35% -$370K
2016 Q4
8 quarters
ALGN icon
408
Align Technology
ALGN
$10.1B
$674K 0.01%
3,219
-478
-13% -$121K
2017 Q3
5 quarters
ATO icon
409
Atmos Energy
ATO
$27.5B
$671K 0.01%
7,241
-2,570
-26% -$246K
2017 Q2
6 quarters
VRS
410
DELISTED
Verso Corporation
VRS
$662K 0.01%
29,543
+3,092
+12% +$83.5K
2018 Q3
1 quarter
SPR icon
411
DELISTED
Spirit AeroSystems
SPR
$659K 0.01%
9,141
-2,934
-24% -$238K
2018 Q1
3 quarters
GDDY icon
412
GoDaddy
GDDY
$13B
$655K 0.01%
9,989
+265
+3% +$18.1K
2018 Q1
3 quarters
TTEK icon
413
Tetra Tech
TTEK
$8.65B
$655K 0.01%
63,250
-914,955
-94% -$11.3M
2018 Q1
3 quarters
SSD icon
414
Simpson Manufacturing
SSD
$7.01B
$651K 0.01%
12,032
-168,981
-93% -$9.92M
2018 Q2
2 quarters
XPO icon
415
XPO
XPO
$21.3B
$650K 0.01%
32,927
+10,591
+47% +$293K
2018 Q1
3 quarters
WEN icon
416
Wendy's
WEN
$1.17B
$643K 0.01%
41,192
-2,496
-6% -$42.5K
2018 Q1
3 quarters
KAI icon
417
Kadant
KAI
$3.09B
$641K 0.01%
7,865
-2,284
-23% -$214K
2018 Q1
3 quarters
PLUS icon
418
ePlus
PLUS
$2.46B
$640K 0.01%
17,980
-1,852
-9% -$74.7K
2018 Q1
3 quarters
XYZ icon
419
Block Inc
XYZ
$46.4B
$640K 0.01%
11,414
+3,415
+43% +$241K
2018 Q1
3 quarters
DLX icon
420
Deluxe
DLX
$1.06B
$639K 0.01%
+16,626
New +$793K
2018 Q4
0 quarters
LYV icon
421
Live Nation Entertainment
LYV
$39.3B
$638K 0.01%
12,953
+5,874
+83% +$310K
2018 Q1
3 quarters
BRK.B icon
422
Berkshire Hathaway Class B
BRK.B
$1.11T
$636K 0.01%
3,113
-3,842
-55% -$802K
2016 Q3
9 quarters
PRI icon
423
Primerica
PRI
$8.56B
$636K 0.01%
6,513
-1,020
-14% -$113K
2017 Q4
4 quarters
XOM icon
424
ExxonMobil
XOM
$707B
$635K 0.01%
9,307
+653
+8% +$51.2K
2016 Q4
8 quarters
RDWR icon
425
Radware
RDWR
$1.26B
$632K 0.01%
27,820
+2,257
+9% +$52.1K
2018 Q3
1 quarter
15 16
17
18 19

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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.