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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
(-2.8%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
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 |
Xcel Energy
XEL
|
+$33.3M |
| 3 |
Telephone and Data Systems
TDS
|
+$32.5M |
| 4 |
Procter & Gamble
PG
|
+$30.9M |
| 5 |
Walt Disney
DIS
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$40.6M |
| 2 |
Lockheed Martin
LMT
|
+$29.3M |
| 3 |
AET
Aetna Inc
AET
|
+$27.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
601
Codexis
CDXS
$146M
| $353K | 0.01% |
21,155
+691
| +3% | +$11.9K |
2018 Q3
1 quarter
|
|
|
RTN
602
DELISTED
Raytheon Company
RTN
| $353K | 0.01% |
2,303
-139,721
| -98% | -$25M |
2016 Q2
10 quarters
|
|
603
Kforce
KFRC
$913M
| $351K | 0.01% |
11,342
+2,869
| +34% | +$92.3K |
2018 Q3
1 quarter
|
|
604
DELISTED
Tellurian Inc.
TELL
| $350K | 0.01% |
50,337
-421
| -0.8% | -$3.25K |
2018 Q2
2 quarters
|
|
605
National Presto Industries
NPK
$1.05B
| $349K | 0.01% |
2,989
+1,199
| +67% | +$150K |
2018 Q3
1 quarter
|
|
606
Dolby
DLB
$5.63B
| $348K | 0.01% |
+5,623
| New | +$378K |
2018 Q4
0 quarters
|
|
|
AIFU
607
AIFU Inc
AIFU
$68.1M
| $347K | 0.01% |
40
+8
| +25% | +$81.3K |
2018 Q3
1 quarter
|
|
608
LPL Financial
LPLA
$25.5B
| $346K | 0.01% |
5,664
-2,036
| -26% | -$124K |
2018 Q1
3 quarters
|
|
609
DELISTED
Atrion Corp
ATRI
| $346K | 0.01% |
+467
| New | +$334K |
2018 Q4
0 quarters
|
|
610
Gaming and Leisure Properties
GLPI
$11.4B
| $345K | 0.01% |
10,682
-1,666
| -13% | -$56.4K |
2018 Q1
3 quarters
|
|
611
AMN Healthcare
AMN
$1.5B
| $343K | 0.01% |
6,050
-2,672
| -31% | -$150K |
2018 Q1
3 quarters
|
|
612
Vicor
VICR
$9.81B
| $343K | 0.01% |
9,065
-207,241
| -96% | -$7.57M |
2018 Q2
2 quarters
|
|
|
EPAY
613
DELISTED
Bottomline Technologies Inc
EPAY
| $343K | 0.01% |
7,139
-2,429
| -25% | -$140K |
2018 Q2
2 quarters
|
|
614
Shenandoah Telecom
SHEN
$571M
| $342K | 0.01% |
7,723
-3,343
| -30% | -$143K |
2018 Q1
3 quarters
|
|
615
Lamar Advertising Co
LAMR
$15.1B
| $341K | 0.01% |
4,931
-3,237
| -40% | -$238K |
2018 Q1
3 quarters
|
|
616
World Acceptance Corp
WRLD
$805M
| $341K | 0.01% |
3,335
+485
| +17% | +$49.9K |
2018 Q1
3 quarters
|
|
617
Erie Indemnity
ERIE
$12.5B
| $340K | 0.01% |
+2,552
| New | +$331K |
2018 Q4
0 quarters
|
|
618
National Health Investors
NHI
$3.25B
| $340K | 0.01% |
4,507
-344
| -7% | -$25.9K |
2018 Q1
3 quarters
|
|
|
TCF
619
DELISTED
TCF Financial Corporation
TCF
| $340K | 0.01% |
17,430
-11,612
| -40% | -$251K |
2018 Q3
1 quarter
|
|
620
CareTrust REIT
CTRE
$8.68B
| $339K | 0.01% |
18,378
+2,496
| +16% | +$46.5K |
2018 Q1
3 quarters
|
|
621
Host Hotels & Resorts
HST
$16.3B
| $335K | 0.01% |
20,088
+8,298
| +70% | +$155K |
2017 Q2
6 quarters
|
|
622
Nektar Therapeutics
NKTR
$1.29B
| $335K | 0.01% |
680
+196
| +40% | +$118K |
2018 Q1
3 quarters
|
|
623
Warrior Met Coal
HCC
$4.67B
| $333K | 0.01% |
13,823
-3,070
| -18% | -$78.4K |
2018 Q1
3 quarters
|
|
624
LiveRamp
RAMP
$2.28B
| $333K | 0.01% |
+8,625
| New | +$391K |
2018 Q4
0 quarters
|
|
|
TRHC
625
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $333K | 0.01% |
5,220
-1,368
| -21% | -$96.9K |
2018 Q3
1 quarter
|
|
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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.