We are live on ! Find out more
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
CHCT
476
Community Healthcare Trust
CHCT
$433M
$524K 0.01%
18,178
-6,570
-27% -$195K
HSKA
477
DELISTED
Heska Corp
HSKA
$523K 0.01%
6,075
+513
+9% +$50.5K
HFWA icon
478
Heritage Financial
HFWA
$1.2B
$520K 0.01%
17,483
-475
-3% -$15.5K
CARO
479
DELISTED
Carolina Financial Corp.
CARO
$520K 0.01%
17,575
-9,273
-35% -$308K
ODFL icon
480
Old Dominion Freight Line
ODFL
$44.1B
$515K 0.01%
12,516
-4,356
-26% -$193K
STAG icon
481
STAG Industrial
STAG
$7.09B
$508K 0.01%
20,422
-4,711
-19% -$123K
NVDA icon
482
NVIDIA
NVDA
$5.27T
$506K 0.01%
151,600
-277,840
-65% -$1.33M
SNPS icon
483
Synopsys
SNPS
$78.8B
$505K 0.01%
5,991
-8,506
-59% -$756K
WIFI
484
DELISTED
Boingo Wireless, Inc.
WIFI
$505K 0.01%
24,529
+1,093
+5% +$29.1K
AHRT
485
AH Realty Trust
AHRT
$503M
$503K 0.01%
35,809
-8,107
-18% -$121K
GMED icon
486
Globus Medical
GMED
$11.6B
$503K 0.01%
11,633
-3,063
-21% -$153K
RPM icon
487
RPM International
RPM
$14.8B
$498K 0.01%
8,473
+4,431
+110% +$271K
FIZZ icon
488
National Beverage
FIZZ
$2.91B
$492K 0.01%
13,716
-260
-2% -$12K
KNSL icon
489
Kinsale Capital Group
KNSL
$8.4B
$491K 0.01%
8,837
+462
+6% +$27.3K
BANF icon
490
BancFirst
BANF
$3.77B
$490K 0.01%
9,820
-509
-5% -$28.3K
VMW
491
DELISTED
VMware, Inc
VMW
$488K 0.01%
3,562
+623
+21% +$94.1K
EXC icon
492
Exelon
EXC
$45.8B
$487K 0.01%
15,144
+375
+3% +$12K
CVX icon
493
Chevron
CVX
$382B
$486K 0.01%
4,466
-352
-7% -$40.8K
WP
494
DELISTED
Worldpay, Inc.
WP
$486K 0.01%
6,359
+1,098
+21% +$95.5K
META icon
495
Meta Platforms (Facebook)
META
$1.52T
$485K 0.01%
3,697
-86,146
-96% -$12.5M
HELE icon
496
Helen of Troy
HELE
$680M
$484K 0.01%
+3,693
New +$485K
PLOW icon
497
Douglas Dynamics
PLOW
$984M
$484K 0.01%
13,488
-2,105
-13% -$82.6K
STLD icon
498
Steel Dynamics
STLD
$38.5B
$483K 0.01%
16,085
-95,640
-86% -$3.61M
LNG icon
499
Cheniere Energy
LNG
$54.9B
$482K 0.01%
8,139
+1,082
+15% +$66.6K
WST icon
500
West Pharmaceutical
WST
$24.8B
$482K 0.01%
4,918
-241
-5% -$26.1K
18 19
20
21 22

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.