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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
PRSU
426
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$629K 0.01%
12,551
-8,638
-41% -$440K
FIVE icon
427
Five Below
FIVE
$13B
$627K 0.01%
6,131
-89,801
-94% -$9.92M
REGI
428
DELISTED
Renewable Energy Group, Inc.
REGI
$627K 0.01%
24,388
-586,921
-96% -$15.9M
CSGP icon
429
CoStar Group
CSGP
$12.8B
$626K 0.01%
18,560
-15,840
-46% -$579K
EFSC icon
430
Enterprise Financial Services Corp
EFSC
$2.38B
$624K 0.01%
16,591
-6,726
-29% -$299K
HON icon
431
Honeywell
HON
$77B
$624K 0.01%
5,012
-1,300
-21% -$177K
TNET icon
432
TriNet
TNET
$3.09B
$617K 0.01%
14,701
-3,904
-21% -$180K
CHH icon
433
Choice Hotels
CHH
$4.62B
$611K 0.01%
8,538
-4,664
-35% -$350K
SYK icon
434
Stryker
SYK
$133B
$607K 0.01%
3,874
+2,115
+120% +$354K
ANET icon
435
Arista Networks
ANET
$242B
$600K 0.01%
45,568
+11,472
+34% +$165K
INTC icon
436
Intel
INTC
$492B
$600K 0.01%
12,776
-2,732
-18% -$128K
MGRC icon
437
McGrath RentCorp
MGRC
$2.94B
$600K 0.01%
11,661
-4,291
-27% -$221K
MKTX icon
438
MarketAxess Holdings
MKTX
$5.72B
$600K 0.01%
+2,841
New +$588K
BKNG icon
439
Booking.com
BKNG
$160B
$593K 0.01%
8,600
-1,725
-17% -$127K
CENTA icon
440
Central Garden & Pet Co Class A
CENTA
$2.39B
$592K 0.01%
23,686
-13,602
-36% -$326K
FRPT icon
441
Freshpet
FRPT
$3.26B
$591K 0.01%
18,369
+789
+4% +$27.5K
STZ icon
442
Constellation Brands
STZ
$22.8B
$589K 0.01%
3,664
+2,212
+152% +$440K
MDGL icon
443
Madrigal Pharmaceuticals
MDGL
$11.9B
$585K 0.01%
5,187
+1,971
+61% +$305K
SIGI icon
444
Selective Insurance
SIGI
$5.66B
$585K 0.01%
9,593
-2,833
-23% -$176K
THG icon
445
Hanover Insurance
THG
$7.86B
$584K 0.01%
5,005
+388
+8% +$43.5K
TXRH icon
446
Texas Roadhouse
TXRH
$13.6B
$584K 0.01%
9,790
-2,339
-19% -$150K
STE icon
447
Steris
STE
$23.3B
$573K 0.01%
5,362
-3,118
-37% -$348K
SAFT icon
448
Safety Insurance
SAFT
$1.52B
$572K 0.01%
6,995
+134
+2% +$11.4K
TREX icon
449
Trex
TREX
$4.91B
$571K 0.01%
19,230
-431,046
-96% -$13.5M
LADR
450
Ladder Capital
LADR
$1.22B
$570K 0.01%
36,849
+17,541
+91% +$298K
16 17
18
19 20

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.