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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 | |
|---|---|---|---|---|---|---|---|
651
Huazhu Hotels Group
HTHT
$14.5B
| $306K | 0.01% |
10,696
-7,065
| -40% | -$204K |
2018 Q3
1 quarter
|
|
652
Philip Morris
PM
$315B
| $306K | 0.01% |
4,591
+401
| +10% | +$33.5K |
2016 Q3
9 quarters
|
|
653
DELISTED
Allete
ALE
| $302K | 0.01% |
3,964
-4,925
| -55% | -$381K |
2018 Q3
1 quarter
|
|
654
Labcorp
LH
$26.1B
| $302K | 0.01% |
2,784
-379
| -12% | -$50.8K |
2017 Q2
6 quarters
|
|
655
Nexstar Media Group
NXST
$5.11B
| $302K | 0.01% |
3,838
-1,635
| -30% | -$129K |
2018 Q1
3 quarters
|
|
656
PTC Therapeutics
PTCT
$5.11B
| $301K | 0.01% |
8,764
+2,873
| +49% | +$103K |
2018 Q3
1 quarter
|
|
|
RAVN
657
DELISTED
Raven Industries Inc
RAVN
| $301K | 0.01% |
8,315
-191,914
| -96% | -$7.98M |
2018 Q3
1 quarter
|
|
658
Xenia Hotels & Resorts
XHR
$1.72B
| $300K | 0.01% |
17,463
-15,301
| -47% | -$311K |
2018 Q1
3 quarters
|
|
659
DELISTED
HFF Inc.
HF
| $300K | 0.01% |
9,054
-3,683
| -29% | -$137K |
2018 Q3
1 quarter
|
|
660
CenterPoint Energy
CNP
$26.3B
| $299K | 0.01% |
10,575
-6,753
| -39% | -$188K |
2017 Q2
6 quarters
|
|
|
VCRA
661
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $299K | 0.01% |
7,590
+1,878
| +33% | +$67.9K |
2018 Q1
3 quarters
|
|
662
EPR Properties
EPR
$4.24B
| $298K | 0.01% |
+4,650
| New | +$320K |
2018 Q4
0 quarters
|
|
663
First Interstate BancSystem
FIBK
$3.3B
| $298K | 0.01% |
8,149
+1,467
| +22% | +$61K |
2018 Q3
1 quarter
|
|
|
ARGO
664
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $298K | 0.01% |
+4,438
| New | +$288K |
2018 Q4
0 quarters
|
|
665
DELISTED
Webster Financial
WBS
| $297K | 0.01% |
6,017
-3,452
| -36% | -$197K |
2018 Q1
3 quarters
|
|
|
CSFL
666
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $297K | 0.01% |
14,106
-11,588
| -45% | -$281K |
2018 Q1
3 quarters
|
|
667
Amgen
AMGN
$238B
| $296K | 0.01% |
1,518
-311
| -17% | -$60.7K |
2014 Q2
18 quarters
|
|
|
MANT
668
DELISTED
Mantech International Corp
MANT
| $295K | 0.01% |
5,648
-659
| -10% | -$37K |
2018 Q3
1 quarter
|
|
669
Delek US
DK
$4.69B
| $292K | 0.01% |
8,976
-8,207
| -48% | -$310K |
2018 Q3
1 quarter
|
|
670
Rayonier
RYN
$5.63B
| $291K | 0.01% |
+11,599
| New | +$322K |
2018 Q4
0 quarters
|
|
671
Popular Inc
BPOP
$9.97B
| $290K | 0.01% |
+6,147
| New | +$317K |
2018 Q4
0 quarters
|
|
672
First Citizens BancShares
FCNCA
$23.5B
| $290K | 0.01% |
768
+255
| +50% | +$107K |
2018 Q3
1 quarter
|
|
673
C.H. Robinson
CHRW
$16.5B
| $289K | 0.01% |
3,442
+712
| +26% | +$63.7K |
2014 Q4
16 quarters
|
|
674
Landstar System
LSTR
$5.78B
| $289K | 0.01% |
3,024
-487
| -14% | -$50.3K |
2018 Q3
1 quarter
|
|
675
Southern Company
SO
$103B
| $287K | 0.01% |
6,527
+1,388
| +27% | +$63.1K |
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.