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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
(-2.8%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
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 |
Xcel Energy
XEL
|
+$33.3M |
| 3 |
Telephone and Data Systems
TDS
|
+$32.5M |
| 4 |
Procter & Gamble
PG
|
+$30.9M |
| 5 |
Walt Disney
DIS
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$40.6M |
| 2 |
Lockheed Martin
LMT
|
+$29.3M |
| 3 |
AET
Aetna Inc
AET
|
+$27.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
476
Community Healthcare Trust
CHCT
$380M
| $524K | 0.01% |
18,178
-6,570
| -27% | -$195K |
2018 Q1
3 quarters
|
|
|
HSKA
477
DELISTED
Heska Corp
HSKA
| $523K | 0.01% |
6,075
+513
| +9% | +$50.5K |
2018 Q1
3 quarters
|
|
478
Heritage Financial
HFWA
$1.12B
| $520K | 0.01% |
17,483
-475
| -3% | -$15.5K |
2018 Q1
3 quarters
|
|
|
CARO
479
DELISTED
Carolina Financial Corp.
CARO
| $520K | 0.01% |
17,575
-9,273
| -35% | -$308K |
2018 Q1
3 quarters
|
|
480
Old Dominion Freight Line
ODFL
$39.2B
| $515K | 0.01% |
12,516
-4,356
| -26% | -$193K |
2018 Q1
3 quarters
|
|
481
STAG Industrial
STAG
$6.88B
| $508K | 0.01% |
20,422
-4,711
| -19% | -$123K |
2018 Q1
3 quarters
|
|
482
NVIDIA
NVDA
$5.25T
| $506K | 0.01% |
151,600
-277,840
| -65% | -$1.33M |
2014 Q2
18 quarters
|
|
483
Synopsys
SNPS
$89.7B
| $505K | 0.01% |
5,991
-8,506
| -59% | -$756K |
2017 Q1
7 quarters
|
|
|
WIFI
484
DELISTED
Boingo Wireless, Inc.
WIFI
| $505K | 0.01% |
24,529
+1,093
| +5% | +$29.1K |
2018 Q1
3 quarters
|
|
485
AH Realty Trust
AHRT
$445M
| $503K | 0.01% |
35,809
-8,107
| -18% | -$121K |
2018 Q1
3 quarters
|
|
486
Globus Medical
GMED
$10.6B
| $503K | 0.01% |
11,633
-3,063
| -21% | -$153K |
2018 Q3
1 quarter
|
|
487
RPM International
RPM
$12.8B
| $498K | 0.01% |
8,473
+4,431
| +110% | +$271K |
2017 Q3
5 quarters
|
|
488
National Beverage
FIZZ
$3.21B
| $492K | 0.01% |
13,716
-260
| -2% | -$12K |
2018 Q1
3 quarters
|
|
489
Kinsale Capital Group
KNSL
$8.14B
| $491K | 0.01% |
8,837
+462
| +6% | +$27.3K |
2018 Q1
3 quarters
|
|
490
BancFirst
BANF
$3.63B
| $490K | 0.01% |
9,820
-509
| -5% | -$28.3K |
2018 Q1
3 quarters
|
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $488K | 0.01% |
3,562
+623
| +21% | +$94.1K |
2017 Q2
6 quarters
|
|
492
Exelon
EXC
$43.8B
| $487K | 0.01% |
15,144
+375
| +3% | +$12K |
2017 Q2
6 quarters
|
|
493
Chevron
CVX
$430B
| $486K | 0.01% |
4,466
-352
| -7% | -$40.8K |
2017 Q2
6 quarters
|
|
|
WP
494
DELISTED
Worldpay, Inc.
WP
| $486K | 0.01% |
6,359
+1,098
| +21% | +$95.5K |
2017 Q2
6 quarters
|
|
495
Meta Platforms (Facebook)
META
$1.88T
| $485K | 0.01% |
3,697
-86,146
| -96% | -$12.5M |
2016 Q3
9 quarters
|
|
496
Helen of Troy
HELE
$691M
| $484K | 0.01% |
+3,693
| New | +$485K |
2018 Q4
0 quarters
|
|
497
Douglas Dynamics
PLOW
$915M
| $484K | 0.01% |
13,488
-2,105
| -13% | -$82.6K |
2018 Q1
3 quarters
|
|
498
Steel Dynamics
STLD
$34.5B
| $483K | 0.01% |
16,085
-95,640
| -86% | -$3.61M |
2018 Q1
3 quarters
|
|
499
Cheniere Energy
LNG
$57.7B
| $482K | 0.01% |
8,139
+1,082
| +15% | +$66.6K |
2017 Q4
4 quarters
|
|
500
West Pharmaceutical
WST
$27B
| $482K | 0.01% |
4,918
-241
| -5% | -$26.1K |
2017 Q4
4 quarters
|
|
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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.