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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
TTD icon
451
Trade Desk
TTD
$5.65B
$569K 0.01%
49,060
+25,760
+111% +$322K
2018 Q3
1 quarter
MORN icon
452
Morningstar
MORN
$7.67B
$566K 0.01%
5,151
-85
-2% -$9.96K
2018 Q3
1 quarter
NOW icon
453
ServiceNow
NOW
$145B
$566K 0.01%
15,885
-3,350
-17% -$119K
2017 Q2
6 quarters
CBRE icon
454
CBRE Group
CBRE
$37.8B
$560K 0.01%
13,976
-9,111
-39% -$377K
2017 Q1
7 quarters
INGN icon
455
Inogen
INGN
$170M
$560K 0.01%
4,506
+249
+6% +$41K
2017 Q4
4 quarters
AZPN icon
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$559K 0.01%
6,797
-3,018
-31% -$248K
2018 Q1
3 quarters
BAX icon
457
Baxter International
BAX
$12.8B
$558K 0.01%
8,481
+5,829
+220% +$392K
2015 Q4
12 quarters
MITT icon
458
TPG Mortgage Investment Trust
MITT
$177M
$556K 0.01%
11,634
+2,180
+23% +$114K
2018 Q1
3 quarters
LOXO
459
DELISTED
Loxo Oncology, Inc
LOXO
$553K 0.01%
3,949
-659
-14% -$100K
2018 Q1
3 quarters
DNKN
460
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$551K 0.01%
8,587
-1,158
-12% -$82.3K
2018 Q1
3 quarters
AER icon
461
AerCap
AER
$23B
$550K 0.01%
13,890
+7,747
+126% +$388K
2018 Q3
1 quarter
ARI icon
462
Apollo Commercial Real Estate
ARI
$811M
$549K 0.01%
32,975
+17,768
+117% +$328K
2018 Q1
3 quarters
TVTY
463
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$549K 0.01%
+22,118
New +$735K
2018 Q4
0 quarters
FICO icon
464
Fair Isaac
FICO
$16B
$546K 0.01%
2,920
-42,056
-94% -$8.2M
2018 Q1
3 quarters
WW icon
465
DELISTED
WW International
WW
$539K 0.01%
13,991
+1,310
+10% +$71.9K
2018 Q1
3 quarters
CBSH icon
466
Commerce Bancshares
CBSH
$7.83B
$537K 0.01%
13,397
-3,561
-21% -$153K
2018 Q1
3 quarters
FIVN icon
467
FIVE9
FIVN
$2.67B
$537K 0.01%
12,288
-2,864
-19% -$115K
2018 Q1
3 quarters
TT icon
468
Trane Technologies
TT
$105B
$537K 0.01%
5,885
+3,420
+139% +$336K
2016 Q4
8 quarters
LII icon
469
Lennox International
LII
$12.3B
$536K 0.01%
2,450
-915
-27% -$193K
2016 Q4
8 quarters
AMED icon
470
DELISTED
Amedisys
AMED
$534K 0.01%
4,559
-1,356
-23% -$160K
2018 Q1
3 quarters
CVSA icon
471
Covista Inc
CVSA
$4.37B
$531K 0.01%
11,211
+5,661
+102% +$289K
2018 Q1
3 quarters
IQV icon
472
IQVIA
IQV
$43.2B
$530K 0.01%
4,565
-29
-0.6% -$3.51K
2017 Q2
6 quarters
ICFI icon
473
ICF International
ICFI
$1.57B
$529K 0.01%
8,165
-346
-4% -$24.2K
2018 Q2
2 quarters
DHR icon
474
Danaher
DHR
$156B
$525K 0.01%
5,738
-4,129
-42% -$375K
2016 Q4
8 quarters
VZ icon
475
Verizon
VZ
$178B
$525K 0.01%
9,333
-3,507
-27% -$199K
2016 Q3
9 quarters
17 18
19
20 21

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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.