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
+963.71%
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
AVAV icon
526
AeroVironment
AVAV
$6.3B
$446K 0.01%
6,563
-112,264
-94% -$9.83M
2018 Q2
2 quarters
INDB icon
527
Independent Bank
INDB
$3.61B
$446K 0.01%
6,349
-79,867
-93% -$6.19M
2018 Q1
3 quarters
QDEL icon
528
QuidelOrtho
QDEL
$998M
$445K 0.01%
9,110
-784
-8% -$46.8K
2018 Q1
3 quarters
HTLF icon
529
DELISTED
Heartland Financial USA, Inc.
HTLF
$444K 0.01%
10,102
-2,156
-18% -$113K
2018 Q1
3 quarters
CC icon
530
Chemours
CC
$1.94B
$443K 0.01%
15,689
-2,933
-16% -$92.8K
2016 Q1
11 quarters
MC icon
531
Moelis & Co
MC
$3.98B
$442K 0.01%
12,848
-7,121
-36% -$302K
2018 Q1
3 quarters
SMHI icon
532
SEACOR Marine Holdings
SMHI
$228M
$442K 0.01%
37,621
-27,759
-42% -$492K
2017 Q2
6 quarters
ADAM icon
533
Adamas Trust
ADAM
$680M
$441K 0.01%
18,718
+14,298
+323% +$346K
2018 Q3
1 quarter
FRME icon
534
First Merchants
FRME
$2.44B
$439K 0.01%
12,806
-3,311
-21% -$134K
2018 Q1
3 quarters
HRC
535
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$439K 0.01%
4,955
-4,339
-47% -$394K
2018 Q1
3 quarters
OTTR icon
536
Otter Tail
OTTR
$3.75B
$437K 0.01%
8,799
-5,657
-39% -$270K
2018 Q1
3 quarters
WMT icon
537
Walmart Inc
WMT
$910B
$435K 0.01%
14,001
-492,681
-97% -$15.8M
2017 Q4
4 quarters
CVI icon
538
CVR Energy
CVI
$6.25B
$434K 0.01%
12,601
+1,368
+12% +$52.1K
2018 Q1
3 quarters
MSGS icon
539
Madison Square Garden
MSGS
$9.66B
$434K 0.01%
2,275
-1,773
-44% -$345K
2018 Q1
3 quarters
TIER icon
540
DELISTED
TIER REIT, Inc.
TIER
$425K 0.01%
20,610
-3,040
-13% -$68.1K
2018 Q1
3 quarters
CVCO icon
541
Cavco Industries
CVCO
$3.93B
$422K 0.01%
3,234
-176
-5% -$31.8K
2018 Q1
3 quarters
TTGT icon
542
TechTarget
TTGT
$276M
$422K 0.01%
34,548
+12,315
+55% +$203K
2018 Q3
1 quarter
NI icon
543
NiSource
NI
$19.8B
$421K 0.01%
16,625
-13,931
-46% -$359K
2017 Q3
5 quarters
AXGN icon
544
Axogen
AXGN
$2.11B
$418K 0.01%
20,454
+3,044
+17% +$95.2K
2018 Q1
3 quarters
FCFS icon
545
FirstCash
FCFS
$9.32B
$418K 0.01%
5,774
-3,815
-40% -$304K
2018 Q1
3 quarters
NBIX icon
546
Neurocrine Biosciences
NBIX
$13.7B
$417K 0.01%
5,838
-226
-4% -$21.7K
2018 Q1
3 quarters
TAL icon
547
TAL Education Group
TAL
$6.9B
$416K 0.01%
15,599
-9,040
-37% -$240K
2018 Q3
1 quarter
UI icon
548
Ubiquiti
UI
$36.5B
$416K 0.01%
4,182
-330
-7% -$32.6K
2018 Q2
2 quarters
EFOR icon
549
Everforth Inc
EFOR
$1.61B
$413K 0.01%
7,586
-3,165
-29% -$206K
2018 Q3
1 quarter
SHW icon
550
Sherwin-Williams
SHW
$78.1B
$413K 0.01%
3,150
+675
+27% +$91.1K
2017 Q2
6 quarters
20 21
22
23 24

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 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.