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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
CDXS icon
601
Codexis
CDXS
$161M
$353K 0.01%
21,155
+691
+3% +$11.9K
RTN
602
DELISTED
Raytheon Company
RTN
$353K 0.01%
2,303
-139,721
-98% -$25M
KFRC icon
603
Kforce
KFRC
$1.04B
$351K 0.01%
11,342
+2,869
+34% +$92.3K
TELL
604
DELISTED
Tellurian Inc.
TELL
$350K 0.01%
50,337
-421
-0.8% -$3.25K
NPK icon
605
National Presto Industries
NPK
$985M
$349K 0.01%
2,989
+1,199
+67% +$150K
DLB icon
606
Dolby
DLB
$5.82B
$348K 0.01%
+5,623
New +$378K
AIFU
607
AIFU Inc
AIFU
$220M
$347K 0.01%
40
+8
+25% +$81.3K
LPLA icon
608
LPL Financial
LPLA
$29.3B
$346K 0.01%
5,664
-2,036
-26% -$124K
ATRI
609
DELISTED
Atrion Corp
ATRI
$346K 0.01%
+467
New +$334K
GLPI icon
610
Gaming and Leisure Properties
GLPI
$12.5B
$345K 0.01%
10,682
-1,666
-13% -$56.4K
AMN icon
611
AMN Healthcare
AMN
$1.42B
$343K 0.01%
6,050
-2,672
-31% -$150K
VICR icon
612
Vicor
VICR
$9.63B
$343K 0.01%
9,065
-207,241
-96% -$7.57M
EPAY
613
DELISTED
Bottomline Technologies Inc
EPAY
$343K 0.01%
7,139
-2,429
-25% -$140K
SHEN icon
614
Shenandoah Telecom
SHEN
$737M
$342K 0.01%
7,723
-3,343
-30% -$143K
LAMR icon
615
Lamar Advertising Co
LAMR
$15.7B
$341K 0.01%
4,931
-3,237
-40% -$238K
WRLD icon
616
World Acceptance Corp
WRLD
$871M
$341K 0.01%
3,335
+485
+17% +$49.9K
ERIE icon
617
Erie Indemnity
ERIE
$13.2B
$340K 0.01%
+2,552
New +$331K
NHI icon
618
National Health Investors
NHI
$3.59B
$340K 0.01%
4,507
-344
-7% -$25.9K
TCF
619
DELISTED
TCF Financial Corporation
TCF
$340K 0.01%
17,430
-11,612
-40% -$251K
CTRE icon
620
CareTrust REIT
CTRE
$9.55B
$339K 0.01%
18,378
+2,496
+16% +$46.5K
HST icon
621
Host Hotels & Resorts
HST
$15.5B
$335K 0.01%
20,088
+8,298
+70% +$155K
NKTR icon
622
Nektar Therapeutics
NKTR
$2.53B
$335K 0.01%
680
+196
+40% +$118K
HCC icon
623
Warrior Met Coal
HCC
$5.04B
$333K 0.01%
13,823
-3,070
-18% -$78.4K
RAMP icon
624
LiveRamp
RAMP
$2.3B
$333K 0.01%
+8,625
New +$391K
TRHC
625
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$333K 0.01%
5,220
-1,368
-21% -$96.9K
23 24
25
26 27

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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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.