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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
RNG icon
551
RingCentral
RNG
$5.35B
$407K 0.01%
4,942
-2,593
-34% -$204K
VEEV icon
552
Veeva Systems
VEEV
$38.1B
$407K 0.01%
4,561
-2,209
-33% -$202K
AORT icon
553
Artivion
AORT
$1.28B
$404K 0.01%
14,248
-1,014
-7% -$30.5K
BWXT icon
554
BWX Technologies
BWXT
$15.5B
$402K 0.01%
10,511
-16,484
-61% -$818K
BF.B icon
555
Brown-Forman Class B
BF.B
$12.9B
$400K 0.01%
8,397
-6,121
-42% -$291K
ABBV icon
556
AbbVie
ABBV
$438B
$399K 0.01%
4,328
-807
-16% -$71K
RLI icon
557
RLI Corp
RLI
$5.83B
$398K 0.01%
11,550
+5,600
+94% +$203K
CZR icon
558
Caesars Entertainment
CZR
$6.13B
$395K 0.01%
10,905
-9,744
-47% -$387K
HI
559
DELISTED
Hillenbrand
HI
$395K 0.01%
+10,406
New +$475K
IRT icon
560
Independence Realty Trust
IRT
$3.94B
$393K 0.01%
42,798
-8,650
-17% -$85.4K
SRDX
561
DELISTED
Surmodics
SRDX
$393K 0.01%
8,314
+1,786
+27% +$107K
CHEF icon
562
Chefs' Warehouse
CHEF
$4.44B
$392K 0.01%
12,271
+1,226
+11% +$42.6K
SIVB
563
DELISTED
SVB Financial Group
SIVB
$392K 0.01%
2,062
-222
-10% -$54.3K
RBC icon
564
RBC Bearings
RBC
$17.6B
$390K 0.01%
2,972
-637
-18% -$92.7K
ENVA icon
565
Enova International
ENVA
$6.29B
$386K 0.01%
19,861
+789
+4% +$18K
TFIN icon
566
Triumph Financial Inc
TFIN
$1.8B
$386K 0.01%
12,986
-5,872
-31% -$207K
MYOK
567
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$384K 0.01%
7,868
-1,436
-15% -$79K
PODD icon
568
Insulet
PODD
$9.91B
$383K 0.01%
4,827
-1,934
-29% -$164K
CCEP icon
569
Coca-Cola Europacific Partners
CCEP
$46.9B
$382K 0.01%
8,331
+3,610
+76% +$167K
O icon
570
Realty Income
O
$58.6B
$382K 0.01%
+6,247
New +$373K
TROW icon
571
T. Rowe Price
TROW
$24.3B
$382K 0.01%
4,143
-1,718
-29% -$167K
EPAM icon
572
EPAM Systems
EPAM
$5.02B
$381K 0.01%
3,284
-1,292
-28% -$159K
ZGNX
573
DELISTED
Zogenix, Inc.
ZGNX
$380K 0.01%
10,427
+1,402
+16% +$57.4K
QNST icon
574
QuinStreet
QNST
$1.26B
$379K 0.01%
+23,334
New +$351K
WEX icon
575
WEX
WEX
$6.35B
$379K 0.01%
2,705
-61
-2% -$10K
21 22
23
24 25

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HCM
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CAM
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MRCP
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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
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CCI
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DIG
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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 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.