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
LNT icon
576
Alliant Energy
LNT
$17.4B
$378K 0.01%
8,950
-5,371
-38% -$236K
2016 Q3
9 quarters
AMD icon
577
Advanced Micro Devices
AMD
$948B
$376K 0.01%
20,350
+10,116
+99% +$219K
2017 Q2
6 quarters
DECK icon
578
Deckers Outdoor
DECK
$11.2B
$375K 0.01%
17,574
-6,222
-26% -$126K
2018 Q2
2 quarters
TIF
579
DELISTED
Tiffany & Co.
TIF
$375K 0.01%
4,662
-1,828
-28% -$186K
2017 Q2
6 quarters
RDNT icon
580
RadNet
RDNT
$5.52B
$374K 0.01%
36,766
-3,517
-9% -$47.8K
2018 Q3
1 quarter
FSS icon
581
Federal Signal
FSS
$6.94B
$372K 0.01%
18,674
-424,633
-96% -$9.67M
2017 Q4
4 quarters
NRE
582
DELISTED
NorthStar Realty Europe Corp.
NRE
$372K 0.01%
25,557
-3,030
-11% -$44.7K
2018 Q1
3 quarters
AMTD icon
583
DELISTED
TD Ameritrade Holding Corp
AMTD
$371K 0.01%
7,575
-2,447
-24% -$125K
2017 Q3
5 quarters
CHCO icon
584
City Holding Co
CHCO
$1.96B
$370K 0.01%
5,470
+68
+1% +$5K
2018 Q3
1 quarter
MODV icon
585
DELISTED
ModivCare
MODV
$370K 0.01%
6,165
-1,966
-24% -$130K
2018 Q1
3 quarters
CHSP
586
DELISTED
Chesapeake Lodging Trust
CHSP
$370K 0.01%
15,185
-3,142
-17% -$90.6K
2018 Q2
2 quarters
NEO icon
587
NeoGenomics
NEO
$2.21B
$369K 0.01%
29,274
+3,744
+15% +$55.8K
2018 Q1
3 quarters
UFCS icon
588
United Fire Group
UFCS
$1.42B
$369K 0.01%
6,652
+1,995
+43% +$103K
2018 Q3
1 quarter
W icon
589
Wayfair
W
$14.2B
$367K 0.01%
4,075
+860
+27% +$90.5K
2018 Q1
3 quarters
CVS icon
590
CVS Health
CVS
$115B
$365K 0.01%
5,573
+198
+4% +$14.8K
2014 Q2
18 quarters
WIX icon
591
WIX.com
WIX
$3.02B
$365K 0.01%
4,041
+442
+12% +$41.8K
2018 Q3
1 quarter
IVR icon
592
Invesco Mortgage Capital
IVR
$607M
$362K 0.01%
2,498
+547
+28% +$82.7K
2018 Q1
3 quarters
TCMD icon
593
Tactile Systems Technology
TCMD
$506M
$362K 0.01%
7,953
+3,087
+63% +$178K
2018 Q2
2 quarters
UMH icon
594
UMH Properties
UMH
$1.28B
$362K 0.01%
30,609
-12,910
-30% -$175K
2018 Q1
3 quarters
MLAB icon
595
Mesa Laboratories
MLAB
$720M
$361K 0.01%
+1,734
New +$338K
2018 Q4
0 quarters
LPSN icon
596
DELISTED
LivePerson
LPSN
$359K 0.01%
1,269
+146
+13% +$45K
2018 Q3
1 quarter
UPLD icon
597
Upland Software
UPLD
$9.02M
$359K 0.01%
1,321
-1,185
-47% -$355K
2018 Q3
1 quarter
OXY icon
598
Occidental Petroleum
OXY
$61.7B
$357K 0.01%
5,811
-1,198
-17% -$84.2K
2016 Q4
8 quarters
LMAT icon
599
LeMaitre Vascular
LMAT
$1.88B
$355K 0.01%
15,010
-5,511
-27% -$151K
2018 Q1
3 quarters
MRCY icon
600
Mercury Systems
MRCY
$4.65B
$354K 0.01%
+7,477
New +$365K
2018 Q4
0 quarters
22 23
24
25 26

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.