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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
+963.71%
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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
1 quarter

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 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
BMI icon
701
Badger Meter
BMI
$3.84B
$269K 0.01%
+5,475
New +$280K
2018 Q4
0 quarters
NUE icon
702
Nucor
NUE
$57.5B
$269K 0.01%
+5,194
New +$307K
2018 Q4
0 quarters
QLYS icon
703
Qualys
QLYS
$6.75B
$269K 0.01%
3,595
-2,237
-38% -$169K
2018 Q1
3 quarters
HII icon
704
Huntington Ingalls Industries
HII
$10.4B
$268K 0.01%
1,410
-1,139
-45% -$248K
2017 Q4
4 quarters
STBA icon
705
S&T Bancorp
STBA
$1.72B
$267K 0.01%
7,057
-850
-11% -$34.3K
2018 Q3
1 quarter
WWW icon
706
Wolverine World Wide
WWW
$1.58B
$266K 0.01%
+8,328
New +$284K
2018 Q4
0 quarters
PYPL icon
707
PayPal
PYPL
$48B
$265K 0.01%
3,156
+566
+22% +$47.1K
2016 Q3
9 quarters
APTS
708
DELISTED
Preferred Apartment Communities, Inc.
APTS
$264K 0.01%
18,742
-9,511
-34% -$149K
2018 Q1
3 quarters
GILD icon
709
Gilead Sciences
GILD
$187B
$263K 0.01%
4,208
-181
-4% -$12.7K
2014 Q2
18 quarters
ZEN
710
DELISTED
ZENDESK INC
ZEN
$263K 0.01%
4,504
+168
+4% +$9.68K
2018 Q2
2 quarters
CTS icon
711
CTS Corp
CTS
$1.6B
$262K 0.01%
10,101
-2,236
-18% -$63.4K
2018 Q3
1 quarter
WPC icon
712
W.P. Carey
WPC
$14.6B
$261K 0.01%
+4,086
New +$266K
2018 Q4
0 quarters
AAN.A icon
713
DELISTED
The Aaron's Company Inc Class A
AAN.A
$261K 0.01%
+6,207
New +$261K
2018 Q4
0 quarters
TRGP icon
714
Targa Resources
TRGP
$62.4B
$260K 0.01%
+7,208
New +$349K
2018 Q4
0 quarters
LMT icon
715
Lockheed Martin
LMT
$118B
$258K 0.01%
986
-96,726
-99% -$29.3M
2016 Q1
11 quarters
FANG icon
716
Diamondback Energy
FANG
$54.8B
$257K 0.01%
2,773
-97
-3% -$10.8K
2018 Q1
3 quarters
SAGE icon
717
DELISTED
Sage Therapeutics
SAGE
$257K 0.01%
2,680
-811
-23% -$92.8K
2018 Q1
3 quarters
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
$257K 0.01%
2,271
-3,418
-60% -$391K
2017 Q2
6 quarters
AMSF icon
719
AMERISAFE
AMSF
$461M
$256K 0.01%
+4,513
New +$282K
2018 Q4
0 quarters
NEWR
720
DELISTED
New Relic, Inc.
NEWR
$256K 0.01%
3,164
-2,143
-40% -$181K
2018 Q1
3 quarters
GOLF icon
721
Acushnet Holdings
GOLF
$4.68B
$255K 0.01%
12,101
-4,464
-27% -$106K
2018 Q2
2 quarters
DCI icon
722
Donaldson
DCI
$10.1B
$253K 0.01%
+5,840
New +$302K
2018 Q4
0 quarters
FNF icon
723
Fidelity National Financial
FNF
$10.5B
$253K 0.01%
8,369
-8,262
-50% -$266K
2017 Q2
6 quarters
MKL icon
724
Markel Group
MKL
$22.2B
$251K 0.01%
242
-190
-44% -$208K
2017 Q2
6 quarters
WLK icon
725
Westlake Corp
WLK
$7.89B
$251K 0.01%
3,789
-2,868
-43% -$207K
2018 Q3
1 quarter
27 28
29
30 31

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ACM
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TE
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PCM
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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.