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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
LNT icon
576
Alliant Energy
LNT
$17.7B
$378K 0.01%
8,950
-5,371
-38% -$236K
AMD icon
577
Advanced Micro Devices
AMD
$767B
$376K 0.01%
20,350
+10,116
+99% +$219K
DECK icon
578
Deckers Outdoor
DECK
$13.3B
$375K 0.01%
17,574
-6,222
-26% -$126K
TIF
579
DELISTED
Tiffany & Co.
TIF
$375K 0.01%
4,662
-1,828
-28% -$186K
RDNT icon
580
RadNet
RDNT
$6.08B
$374K 0.01%
36,766
-3,517
-9% -$47.8K
FSS icon
581
Federal Signal
FSS
$7.74B
$372K 0.01%
18,674
-424,633
-96% -$9.67M
NRE
582
DELISTED
NorthStar Realty Europe Corp.
NRE
$372K 0.01%
25,557
-3,030
-11% -$44.7K
AMTD
583
DELISTED
TD Ameritrade Holding Corp
AMTD
$371K 0.01%
7,575
-2,447
-24% -$125K
CHCO icon
584
City Holding Co
CHCO
$2.04B
$370K 0.01%
5,470
+68
+1% +$5K
MODV
585
DELISTED
ModivCare
MODV
$370K 0.01%
6,165
-1,966
-24% -$130K
CHSP
586
DELISTED
Chesapeake Lodging Trust
CHSP
$370K 0.01%
15,185
-3,142
-17% -$90.6K
NEO icon
587
NeoGenomics
NEO
$2.14B
$369K 0.01%
29,274
+3,744
+15% +$55.8K
UFCS icon
588
United Fire Group
UFCS
$1.37B
$369K 0.01%
6,652
+1,995
+43% +$103K
W icon
589
Wayfair
W
$14.1B
$367K 0.01%
4,075
+860
+27% +$90.5K
CVS icon
590
CVS Health
CVS
$122B
$365K 0.01%
5,573
+198
+4% +$14.8K
WIX icon
591
WIX.com
WIX
$2.61B
$365K 0.01%
4,041
+442
+12% +$41.8K
IVR icon
592
Invesco Mortgage Capital
IVR
$795M
$362K 0.01%
2,498
+547
+28% +$82.7K
TCMD icon
593
Tactile Systems Technology
TCMD
$657M
$362K 0.01%
7,953
+3,087
+63% +$178K
UMH
594
UMH Properties
UMH
$1.34B
$362K 0.01%
30,609
-12,910
-30% -$175K
MLAB icon
595
Mesa Laboratories
MLAB
$569M
$361K 0.01%
+1,734
New +$338K
LPSN icon
596
LivePerson
LPSN
$31.2M
$359K 0.01%
1,269
+146
+13% +$45K
UPLD icon
597
Upland Software
UPLD
$14.5M
$359K 0.01%
1,321
-1,185
-47% -$355K
OXY icon
598
Occidental Petroleum
OXY
$58.6B
$357K 0.01%
5,811
-1,198
-17% -$84.2K
LMAT icon
599
LeMaitre Vascular
LMAT
$1.86B
$355K 0.01%
15,010
-5,511
-27% -$151K
MRCY icon
600
Mercury Systems
MRCY
$6.52B
$354K 0.01%
+7,477
New +$365K
22 23
24
25 26

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.