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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
HTHT icon
651
Huazhu Hotels Group
HTHT
$13.2B
$306K 0.01%
10,696
-7,065
-40% -$204K
PM icon
652
Philip Morris
PM
$290B
$306K 0.01%
4,591
+401
+10% +$33.5K
ALE
653
DELISTED
Allete
ALE
$302K 0.01%
3,964
-4,925
-55% -$381K
LH icon
654
Labcorp
LH
$26.1B
$302K 0.01%
2,784
-379
-12% -$50.8K
NXST icon
655
Nexstar Media Group
NXST
$5.91B
$302K 0.01%
3,838
-1,635
-30% -$129K
PTCT icon
656
PTC Therapeutics
PTCT
$6.23B
$301K 0.01%
8,764
+2,873
+49% +$103K
RAVN
657
DELISTED
Raven Industries Inc
RAVN
$301K 0.01%
8,315
-191,914
-96% -$7.98M
XHR
658
Xenia Hotels & Resorts
XHR
$1.74B
$300K 0.01%
17,463
-15,301
-47% -$311K
HF
659
DELISTED
HFF Inc.
HF
$300K 0.01%
9,054
-3,683
-29% -$137K
CNP icon
660
CenterPoint Energy
CNP
$26.4B
$299K 0.01%
10,575
-6,753
-39% -$188K
VCRA
661
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$299K 0.01%
7,590
+1,878
+33% +$67.9K
EPR icon
662
EPR Properties
EPR
$4.63B
$298K 0.01%
+4,650
New +$320K
FIBK icon
663
First Interstate BancSystem
FIBK
$3.56B
$298K 0.01%
8,149
+1,467
+22% +$61K
ARGO
664
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$298K 0.01%
+4,438
New +$288K
WBS icon
665
Webster Financial
WBS
$12.8B
$297K 0.01%
6,017
-3,452
-36% -$197K
CSFL
666
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$297K 0.01%
14,106
-11,588
-45% -$281K
AMGN icon
667
Amgen
AMGN
$226B
$296K 0.01%
1,518
-311
-17% -$60.7K
MANT
668
DELISTED
Mantech International Corp
MANT
$295K 0.01%
5,648
-659
-10% -$37K
DK icon
669
Delek US
DK
$3.72B
$292K 0.01%
8,976
-8,207
-48% -$310K
RYN icon
670
Rayonier
RYN
$6.52B
$291K 0.01%
+11,599
New +$322K
BPOP icon
671
Popular Inc
BPOP
$11.1B
$290K 0.01%
+6,147
New +$317K
FCNCA icon
672
First Citizens BancShares
FCNCA
$25.2B
$290K 0.01%
768
+255
+50% +$107K
CHRW icon
673
C.H. Robinson
CHRW
$17.3B
$289K 0.01%
3,442
+712
+26% +$63.7K
LSTR icon
674
Landstar System
LSTR
$6.05B
$289K 0.01%
3,024
-487
-14% -$50.3K
SO icon
675
Southern Company
SO
$105B
$287K 0.01%
6,527
+1,388
+27% +$63.1K
25 26
27
28 29

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.