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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
FFIV icon
26
F5
FFIV
$27.2B
$30M 0.65%
185,368
-9,682
-5% -$1.66M
2014 Q2
18 quarters
UHS icon
27
Universal Health Services
UHS
$10.5B
$28.9M 0.62%
247,810
+141,325
+133% +$17.8M
2014 Q2
18 quarters
MTD icon
28
Mettler-Toledo International
MTD
$31.1B
$28.6M 0.62%
50,607
+20,776
+70% +$12.1M
2018 Q3
1 quarter
NEU icon
29
NewMarket
NEU
$8.22B
$28.5M 0.61%
69,098
+41,988
+155% +$16.6M
2017 Q3
5 quarters
KSU
30
DELISTED
Kansas City Southern
KSU
$28.4M 0.61%
297,933
+27,822
+10% +$2.82M
2017 Q2
6 quarters
RHT
31
DELISTED
Red Hat Inc
RHT
$28.4M 0.61%
161,695
+47,804
+42% +$7.58M
2017 Q1
7 quarters
AXP icon
32
American Express
AXP
$208B
$28.3M 0.61%
297,394
+6,594
+2% +$690K
2016 Q4
8 quarters
AAPL icon
33
Apple
AAPL
$4.91T
$28.2M 0.61%
714,236
-21,432
-3% -$1.04M
2014 Q2
18 quarters
NSP icon
34
Insperity
NSP
$1.86B
$28M 0.6%
300,352
+168,017
+127% +$17.5M
2017 Q4
4 quarters
UNH icon
35
UnitedHealth
UNH
$340B
$27.2M 0.59%
109,104
-2,561
-2% -$677K
2014 Q2
18 quarters
HE icon
36
Hawaiian Electric Industries
HE
$1.52B
$27.1M 0.58%
739,205
+242,793
+49% +$9.01M
2018 Q1
3 quarters
AKAM icon
37
Akamai
AKAM
$15.4B
$27M 0.58%
441,868
+377,862
+590% +$25.1M
2017 Q3
5 quarters
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
$26M 0.56%
110,083
+15,959
+17% +$4.28M
2017 Q1
7 quarters
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
$25.8M 0.56%
623,763
+578,708
+1,284% +$24M
2018 Q3
1 quarter
HUM icon
40
Humana
HUM
$51.9B
$25.8M 0.55%
89,910
+3,856
+4% +$1.22M
2014 Q2
18 quarters
AIV icon
41
Aimco
AIV
$257M
$25M 0.54%
4,279,329
+3,857,912
+915% +$22.9M
2018 Q2
2 quarters
DIS icon
42
Walt Disney
DIS
$187B
$24.9M 0.54%
227,436
+221,655
+3,834% +$25.2M
2015 Q3
13 quarters
PLD icon
43
Prologis
PLD
$123B
$24.3M 0.52%
414,366
+285,745
+222% +$18.5M
2017 Q1
7 quarters
TJX icon
44
TJX Companies
TJX
$153B
$24M 0.52%
536,471
+110,505
+26% +$5.58M
2014 Q2
18 quarters
HPQ icon
45
HP
HPQ
$27.2B
$23.9M 0.51%
1,167,582
-20,033
-2% -$467K
2014 Q2
18 quarters
CPT icon
46
Camden Property Trust
CPT
$11.3B
$23.4M 0.5%
265,771
+231,353
+672% +$21.2M
2017 Q1
7 quarters
CDNS icon
47
Cadence Design Systems
CDNS
$97.2B
$23.2M 0.5%
532,741
+17,988
+3% +$781K
2017 Q1
7 quarters
NEE icon
48
NextEra Energy
NEE
$161B
$23.1M 0.5%
531,056
+65,660
+14% +$2.87M
2016 Q3
9 quarters
TRV icon
49
Travelers Companies
TRV
$76.9B
$22.3M 0.48%
186,464
+69,884
+60% +$8.75M
2014 Q2
18 quarters
CNC icon
50
Centene
CNC
$32.3B
$22.2M 0.48%
385,794
+118,640
+44% +$7.94M
2017 Q1
7 quarters
1
2
3 4 5

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SP
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ACM
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TE
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PCM
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DMIC
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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.