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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
+963.72%
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
AVAV icon
526
AeroVironment
AVAV
$9.57B
$446K 0.01%
6,563
-112,264
-94% -$9.83M
INDB icon
527
Independent Bank
INDB
$3.97B
$446K 0.01%
6,349
-79,867
-93% -$6.19M
QDEL icon
528
QuidelOrtho
QDEL
$943M
$445K 0.01%
9,110
-784
-8% -$46.8K
HTLF
529
DELISTED
Heartland Financial USA, Inc.
HTLF
$444K 0.01%
10,102
-2,156
-18% -$113K
CC icon
530
Chemours
CC
$2.2B
$443K 0.01%
15,689
-2,933
-16% -$92.8K
MC icon
531
Moelis & Co
MC
$4.72B
$442K 0.01%
12,848
-7,121
-36% -$302K
SMHI icon
532
SEACOR Marine Holdings
SMHI
$263M
$442K 0.01%
37,621
-27,759
-42% -$492K
ADAM
533
Adamas Trust
ADAM
$880M
$441K 0.01%
18,718
+14,298
+323% +$346K
FRME icon
534
First Merchants
FRME
$2.66B
$439K 0.01%
12,806
-3,311
-21% -$134K
HRC
535
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$439K 0.01%
4,955
-4,339
-47% -$394K
OTTR icon
536
Otter Tail
OTTR
$3.88B
$437K 0.01%
8,799
-5,657
-39% -$270K
WMT icon
537
Walmart Inc
WMT
$897B
$435K 0.01%
14,001
-492,681
-97% -$15.8M
CVI icon
538
CVR Energy
CVI
$3.26B
$434K 0.01%
12,601
+1,368
+12% +$52.1K
MSGS icon
539
Madison Square Garden
MSGS
$9.43B
$434K 0.01%
2,275
-1,773
-44% -$345K
TIER
540
DELISTED
TIER REIT, Inc.
TIER
$425K 0.01%
20,610
-3,040
-13% -$68.1K
CVCO icon
541
Cavco Industries
CVCO
$4.48B
$422K 0.01%
3,234
-176
-5% -$31.8K
TTGT icon
542
TechTarget
TTGT
$282M
$422K 0.01%
34,548
+12,315
+55% +$203K
NI icon
543
NiSource
NI
$20B
$421K 0.01%
16,625
-13,931
-46% -$359K
AXGN icon
544
Axogen
AXGN
$2.59B
$418K 0.01%
20,454
+3,044
+17% +$95.2K
FCFS icon
545
FirstCash
FCFS
$9.05B
$418K 0.01%
5,774
-3,815
-40% -$304K
NBIX icon
546
Neurocrine Biosciences
NBIX
$16.8B
$417K 0.01%
5,838
-226
-4% -$21.7K
TAL icon
547
TAL Education Group
TAL
$6.93B
$416K 0.01%
15,599
-9,040
-37% -$240K
UI icon
548
Ubiquiti
UI
$34.5B
$416K 0.01%
4,182
-330
-7% -$32.6K
EFOR
549
Everforth Inc
EFOR
$1.33B
$413K 0.01%
7,586
-3,165
-29% -$206K
SHW icon
550
Sherwin-Williams
SHW
$88.1B
$413K 0.01%
3,150
+675
+27% +$91.1K
20 21
22
23 24

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.