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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
CACI icon
501
CACI
CACI
$13.6B
$479K 0.01%
+3,325
New +$566K
2018 Q4
0 quarters
DXCM icon
502
DexCom
DXCM
$32.4B
$479K 0.01%
+15,988
New +$507K
2018 Q4
0 quarters
GIC icon
503
Global Industrial
GIC
$1.66B
$478K 0.01%
+20,009
New +$566K
2018 Q4
0 quarters
EOG icon
504
EOG Resources
EOG
$78.9B
$474K 0.01%
5,435
-341
-6% -$36.5K
2016 Q4
8 quarters
JJSF icon
505
J&J Snack Foods
JJSF
$1.5B
$474K 0.01%
+3,281
New +$498K
2018 Q4
0 quarters
AXON icon
506
Axon Enterprise
AXON
$33.7B
$472K 0.01%
10,792
+1,331
+14% +$69K
2018 Q1
3 quarters
CF icon
507
CF Industries
CF
$17.3B
$472K 0.01%
10,858
-112,876
-91% -$5.29M
2018 Q3
1 quarter
PAYC icon
508
Paycom
PAYC
$10.6B
$472K 0.01%
3,854
+80
+2% +$10.2K
2018 Q1
3 quarters
TFX icon
509
Teleflex
TFX
$5.33B
$469K 0.01%
1,814
-1,914
-51% -$484K
2018 Q1
3 quarters
STAA icon
510
STAAR Surgical
STAA
$1.1B
$467K 0.01%
14,627
+2,715
+23% +$106K
2018 Q3
1 quarter
NVEE icon
511
DELISTED
NV5 Global
NVEE
$465K 0.01%
30,692
+5,936
+24% +$110K
2018 Q2
2 quarters
DENN icon
512
DELISTED
Denny's
DENN
$464K 0.01%
28,627
-9,969
-26% -$157K
2018 Q1
3 quarters
PBF icon
513
PBF Energy
PBF
$10.1B
$464K 0.01%
14,195
+1,673
+13% +$67.5K
2018 Q1
3 quarters
ADUS icon
514
Addus HomeCare
ADUS
$2.16B
$461K 0.01%
6,793
-456
-6% -$31.2K
2018 Q3
1 quarter
STOR
515
DELISTED
STORE Capital Corporation
STOR
$461K 0.01%
16,300
+6,013
+58% +$175K
2018 Q3
1 quarter
JPM icon
516
JPMorgan Chase
JPM
$889B
$460K 0.01%
4,708
-4,224
-47% -$450K
2014 Q2
18 quarters
SMPL icon
517
Simply Good Foods
SMPL
$923M
$460K 0.01%
24,349
-4,120
-14% -$77.8K
2018 Q3
1 quarter
BAC icon
518
Bank of America
BAC
$382B
$459K 0.01%
18,611
-5,444
-23% -$148K
2015 Q4
12 quarters
SRI icon
519
Stoneridge
SRI
$179M
$457K 0.01%
18,552
-1,867
-9% -$47.5K
2018 Q1
3 quarters
BCPC icon
520
Balchem Corp
BCPC
$5.36B
$455K 0.01%
5,804
+859
+17% +$77.5K
2018 Q3
1 quarter
MOH icon
521
Molina Healthcare
MOH
$10.7B
$453K 0.01%
+3,894
New +$510K
2018 Q4
0 quarters
FDS icon
522
Factset
FDS
$10.3B
$452K 0.01%
2,260
+1,137
+101% +$250K
2018 Q2
2 quarters
RMR icon
523
The RMR Group
RMR
$311M
$452K 0.01%
8,519
-3,494
-29% -$247K
2018 Q2
2 quarters
CHKP icon
524
Check Point Software Technologies
CHKP
$13.7B
$448K 0.01%
4,364
-112
-3% -$12.3K
2018 Q2
2 quarters
NYT icon
525
New York Times
NYT
$10.7B
$448K 0.01%
20,084
-10,361
-34% -$263K
2018 Q3
1 quarter
19 20
21
22 23

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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.