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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
IBCP icon
626
Independent Bank Corp
IBCP
$841M
$332K 0.01%
15,778
+3,280
+26% +$73.8K
VRTX icon
627
Vertex Pharmaceuticals
VRTX
$133B
$331K 0.01%
+1,996
New +$346K
ESS icon
628
Essex Property Trust
ESS
$18.2B
$329K 0.01%
1,343
+284
+27% +$71.6K
ECOL
629
DELISTED
US Ecology, Inc.
ECOL
$328K 0.01%
+5,202
New +$350K
PRAH
630
DELISTED
PRA Health Sciences, Inc.
PRAH
$328K 0.01%
3,569
-2,302
-39% -$233K
SPXC icon
631
SPX Corp
SPXC
$10.6B
$327K 0.01%
11,667
-1,931
-14% -$56.4K
VRNS icon
632
Varonis Systems
VRNS
$4.87B
$326K 0.01%
18,474
-3,612
-16% -$71.3K
NTRS icon
633
Northern Trust
NTRS
$34.4B
$325K 0.01%
3,887
-1,131
-23% -$106K
EVR icon
634
Evercore
EVR
$11.5B
$323K 0.01%
4,515
-804
-15% -$66K
T icon
635
AT&T
T
$165B
$323K 0.01%
14,972
-6,033
-29% -$140K
QTWO icon
636
Q2 Holdings
QTWO
$3.96B
$321K 0.01%
6,486
-1,218
-16% -$62.1K
SCL icon
637
Stepan Co
SCL
$1.47B
$321K 0.01%
4,334
+1,160
+37% +$94.4K
PGTI
638
DELISTED
PGT, Inc.
PGTI
$321K 0.01%
20,225
+456
+2% +$8.82K
NGVT icon
639
Ingevity
NGVT
$2.65B
$320K 0.01%
3,825
-947
-20% -$85.8K
KEM
640
DELISTED
KEMET Corporation
KEM
$320K 0.01%
18,227
-11,913
-40% -$223K
BALL icon
641
Ball Corp
BALL
$16.6B
$319K 0.01%
6,929
+1,742
+34% +$81.4K
HLI icon
642
Houlihan Lokey
HLI
$8.62B
$316K 0.01%
8,593
-7,749
-47% -$316K
PRLB icon
643
Protolabs
PRLB
$2.14B
$315K 0.01%
2,793
-54
-2% -$6.66K
NBHC icon
644
National Bank Holdings
NBHC
$1.91B
$312K 0.01%
10,114
-4,862
-32% -$168K
IMMU
645
DELISTED
Immunomedics Inc
IMMU
$312K 0.01%
21,852
-4,499
-17% -$89.3K
MRTX
646
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$310K 0.01%
7,300
+1,787
+32% +$71.2K
AGM icon
647
Federal Agricultural Mortgage
AGM
$2.54B
$309K 0.01%
5,116
-2,443
-32% -$162K
MLNX
648
DELISTED
Mellanox Technologies, Ltd.
MLNX
$309K 0.01%
3,341
-743
-18% -$63.1K
LKFN icon
649
Lakeland Financial Corp
LKFN
$1.52B
$308K 0.01%
7,661
-2,344
-23% -$102K
PFBC icon
650
Preferred Bank
PFBC
$1.25B
$307K 0.01%
7,080
-2,972
-30% -$152K
24 25
26
27 28

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.