WG

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
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
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
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
$6.13B
$446K 0.01%
6,563
-112,264
-94% -$9.83M
2018 Q2
2 quarters
INDB icon
527
Independent Bank
INDB
$3.6B
$446K 0.01%
6,349
-79,867
-93% -$6.19M
2018 Q1
3 quarters
QDEL icon
528
QuidelOrtho
QDEL
$951M
$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
$1.93B
$443K 0.01%
15,689
-2,933
-16% -$92.8K
2016 Q1
11 quarters
MC icon
531
Moelis & Co
MC
$4.02B
$442K 0.01%
12,848
-7,121
-36% -$302K
2018 Q1
3 quarters
SMHI icon
532
SEACOR Marine Holdings
SMHI
$224M
$442K 0.01%
37,621
-27,759
-42% -$492K
2017 Q2
6 quarters
ADAM icon
533
Adamas Trust
ADAM
$674M
$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
$922B
$435K 0.01%
14,001
-492,681
-97% -$15.8M
2017 Q4
4 quarters
CVI icon
538
CVR Energy
CVI
$6.23B
$434K 0.01%
12,601
+1,368
+12% +$52.1K
2018 Q1
3 quarters
MSGS icon
539
Madison Square Garden
MSGS
$9.73B
$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
$3.89B
$422K 0.01%
3,234
-176
-5% -$31.8K
2018 Q1
3 quarters
TTGT icon
542
TechTarget
TTGT
$278M
$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
$2.06B
$418K 0.01%
20,454
+3,044
+17% +$95.2K
2018 Q1
3 quarters
FCFS icon
545
FirstCash
FCFS
$9.39B
$418K 0.01%
5,774
-3,815
-40% -$304K
2018 Q1
3 quarters
NBIX icon
546
Neurocrine Biosciences
NBIX
$13.8B
$417K 0.01%
5,838
-226
-4% -$21.7K
2018 Q1
3 quarters
TAL icon
547
TAL Education Group
TAL
$6.94B
$416K 0.01%
15,599
-9,040
-37% -$240K
2018 Q3
1 quarter
UI icon
548
Ubiquiti
UI
$36.7B
$416K 0.01%
4,182
-330
-7% -$32.6K
2018 Q2
2 quarters
EFOR icon
549
Everforth Inc
EFOR
$1.58B
$413K 0.01%
7,586
-3,165
-29% -$206K
2018 Q3
1 quarter
SHW icon
550
Sherwin-Williams
SHW
$78.8B
$413K 0.01%
3,150
+675
+27% +$91.1K
2017 Q2
6 quarters
20 21
22
23 24

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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.