WG

Winton Group Portfolio holdings

AUM $3.09B Turnover 59.06%
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
1.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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
PRSU icon
426
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$629K 0.01%
12,551
-8,638
-41% -$440K
2018 Q1
3 quarters
FIVE icon
427
Five Below
FIVE
$12.1B
$627K 0.01%
6,131
-89,801
-94% -$9.92M
2018 Q1
3 quarters
REGI
428
DELISTED
Renewable Energy Group, Inc.
REGI
$627K 0.01%
24,388
-586,921
-96% -$15.9M
2018 Q1
3 quarters
CSGP icon
429
CoStar Group
CSGP
$12.2B
$626K 0.01%
18,560
-15,840
-46% -$579K
2018 Q1
3 quarters
EFSC icon
430
Enterprise Financial Services Corp
EFSC
$2.12B
$624K 0.01%
16,591
-6,726
-29% -$299K
2018 Q1
3 quarters
HON icon
431
Honeywell
HON
$65.8B
$624K 0.01%
5,012
-1,300
-21% -$177K
2016 Q3
9 quarters
TNET icon
432
TriNet
TNET
$3.08B
$617K 0.01%
14,701
-3,904
-21% -$180K
2018 Q1
3 quarters
CHH icon
433
Choice Hotels
CHH
$4.66B
$611K 0.01%
8,538
-4,664
-35% -$350K
2018 Q1
3 quarters
SYK icon
434
Stryker
SYK
$108B
$607K 0.01%
3,874
+2,115
+120% +$354K
2017 Q2
6 quarters
ANET icon
435
Arista Networks
ANET
$246B
$600K 0.01%
45,568
+11,472
+34% +$165K
2018 Q1
3 quarters
INTC icon
436
Intel
INTC
$519B
$600K 0.01%
12,776
-2,732
-18% -$128K
2014 Q2
18 quarters
MGRC icon
437
McGrath RentCorp
MGRC
$2.73B
$600K 0.01%
11,661
-4,291
-27% -$221K
2018 Q1
3 quarters
MKTX icon
438
MarketAxess Holdings
MKTX
$5.79B
$600K 0.01%
+2,841
New +$588K
2018 Q4
0 quarters
BKNG icon
439
Booking.com
BKNG
$121B
$593K 0.01%
8,600
-1,725
-17% -$127K
2017 Q2
6 quarters
CENTA icon
440
Central Garden & Pet Co Class A
CENTA
$2.23B
$592K 0.01%
23,686
-13,602
-36% -$326K
2018 Q1
3 quarters
FRPT icon
441
Freshpet
FRPT
$3.27B
$591K 0.01%
18,369
+789
+4% +$27.5K
2018 Q2
2 quarters
STZ icon
442
Constellation Brands
STZ
$21.6B
$589K 0.01%
3,664
+2,212
+152% +$440K
2017 Q2
6 quarters
MDGL icon
443
Madrigal Pharmaceuticals
MDGL
$10.6B
$585K 0.01%
5,187
+1,971
+61% +$305K
2018 Q1
3 quarters
SIGI icon
444
Selective Insurance
SIGI
$5.14B
$585K 0.01%
9,593
-2,833
-23% -$176K
2018 Q3
1 quarter
THG icon
445
Hanover Insurance
THG
$7.88B
$584K 0.01%
5,005
+388
+8% +$43.5K
2018 Q1
3 quarters
TXRH icon
446
Texas Roadhouse
TXRH
$10.9B
$584K 0.01%
9,790
-2,339
-19% -$150K
2018 Q1
3 quarters
STE icon
447
Steris
STE
$21.2B
$573K 0.01%
5,362
-3,118
-37% -$348K
2018 Q3
1 quarter
SAFT icon
448
Safety Insurance
SAFT
$1.53B
$572K 0.01%
6,995
+134
+2% +$11.4K
2018 Q1
3 quarters
TREX icon
449
Trex
TREX
$4.52B
$571K 0.01%
19,230
-431,046
-96% -$13.5M
2018 Q2
2 quarters
LADR icon
450
Ladder Capital
LADR
$1.09B
$570K 0.01%
36,849
+17,541
+91% +$298K
2018 Q3
1 quarter
16 17
18
19 20

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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.