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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
ALSN icon
676
Allison Transmission
ALSN
$10.3B
$285K 0.01%
+6,483
New +$301K
MO icon
677
Altria Group
MO
$109B
$285K 0.01%
5,777
-1,826
-24% -$106K
TGS icon
678
Transportadora de Gas del Sur
TGS
$4.41B
$285K 0.01%
19,701
+166
+0.8% +$2.35K
BZUN
679
Baozun
BZUN
$170M
$283K 0.01%
9,703
+1,576
+19% +$58.1K
SCHW
680
Charles Schwab
SCHW
$187B
$283K 0.01%
6,810
-3,221
-32% -$146K
SSNC icon
681
SS&C Technologies
SSNC
$18.7B
$283K 0.01%
6,264
-7,565
-55% -$367K
TSN icon
682
Tyson Foods
TSN
$20.1B
$283K 0.01%
5,294
-10,459
-66% -$615K
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$283K 0.01%
7,046
+762
+12% +$38.9K
MDT icon
684
Medtronic
MDT
$114B
$282K 0.01%
3,105
+439
+16% +$41K
OMCL icon
685
Omnicell
OMCL
$1.7B
$282K 0.01%
4,610
-205,508
-98% -$13.9M
RP
686
DELISTED
RealPage, Inc.
RP
$282K 0.01%
5,855
-3,640
-38% -$190K
CMCO icon
687
Columbus McKinnon
CMCO
$557M
$281K 0.01%
9,325
-2,646
-22% -$89.8K
TREE icon
688
LendingTree
TREE
$453M
$280K 0.01%
1,273
-745
-37% -$169K
AFL icon
689
Aflac
AFL
$61.1B
$279K 0.01%
6,124
-2,997
-33% -$133K
EQR icon
690
Equity Residential
EQR
$24.7B
$279K 0.01%
4,226
+970
+30% +$65.1K
SPG icon
691
Simon Property Group
SPG
$71.5B
$279K 0.01%
1,660
-1,133
-41% -$203K
WK icon
692
Workiva
WK
$3.66B
$279K 0.01%
7,772
+2,421
+45% +$85.1K
AVGO icon
693
Broadcom
AVGO
$2.01T
$278K 0.01%
10,950
-2,110
-16% -$49.8K
CFR icon
694
Cullen/Frost Bankers
CFR
$10.3B
$278K 0.01%
+3,163
New +$308K
PEGA icon
695
Pegasystems
PEGA
$5.43B
$278K 0.01%
11,640
-7,886
-40% -$207K
SAIA icon
696
Saia
SAIA
$9.49B
$278K 0.01%
4,988
-1,991
-29% -$121K
MPWR icon
697
Monolithic Power Systems
MPWR
$67.9B
$274K 0.01%
2,353
-3,448
-59% -$413K
NMIH icon
698
NMI Holdings
NMIH
$3.32B
$272K 0.01%
15,255
+4,135
+37% +$80.5K
PK icon
699
Park Hotels & Resorts
PK
$2.92B
$271K 0.01%
10,437
-4,125
-28% -$122K
AOS icon
700
A.O. Smith
AOS
$8.48B
$269K 0.01%
6,309
-16,558
-72% -$762K
26 27
28
29 30

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.