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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
MPT
51
Medical Properties Trust
MPT
$2.48B
$22.2M 0.48%
1,379,416
+1,243,051
+912% +$19.7M
IDA icon
52
Idacorp
IDA
$8.09B
$21.3M 0.46%
228,818
+80,021
+54% +$7.81M
VNO icon
53
Vornado Realty Trust
VNO
$7.28B
$21.1M 0.45%
339,746
+286,574
+539% +$19.6M
ELV icon
54
Elevance Health
ELV
$86B
$21M 0.45%
79,999
-292
-0.4% -$80.3K
CMS icon
55
CMS Energy
CMS
$21.7B
$20.7M 0.45%
417,776
+65,922
+19% +$3.33M
SFM icon
56
Sprouts Farmers Market
SFM
$7.98B
$20.4M 0.44%
867,749
+220,418
+34% +$5.74M
GLW icon
57
Corning
GLW
$138B
$20.2M 0.44%
668,440
-22,227
-3% -$709K
OGS icon
58
ONE Gas
OGS
$4.94B
$20.2M 0.44%
253,684
+48,596
+24% +$4.01M
SLG icon
59
SL Green Realty
SLG
$3.92B
$20.1M 0.43%
263,188
+96,795
+58% +$8.56M
CHTR icon
60
Charter Communications
CHTR
$18.3B
$20.1M 0.43%
+70,445
New +$22.1M
CCOI icon
61
Cogent Communications
CCOI
$530M
$19.9M 0.43%
440,481
+417,951
+1,855% +$20.7M
PSB
62
DELISTED
PS Business Parks, Inc.
PSB
$19.9M 0.43%
152,006
+9,391
+7% +$1.24M
BMS
63
DELISTED
Bemis
BMS
$19.9M 0.43%
433,290
+234,152
+118% +$10.9M
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$19.7M 0.42%
299,018
+172,188
+136% +$10.9M
HSIC icon
65
Henry Schein
HSIC
$9.82B
$19.7M 0.42%
319,140
+164,457
+106% +$10.8M
EL icon
66
Estee Lauder
EL
$31.6B
$19.5M 0.42%
150,158
+89,843
+149% +$12.2M
NNN icon
67
NNN REIT
NNN
$8.83B
$19.4M 0.42%
400,651
+136,543
+52% +$6.51M
SAM icon
68
Boston Beer
SAM
$1.85B
$19.3M 0.42%
80,122
+21,863
+38% +$6.11M
DINO icon
69
HF Sinclair
DINO
$15.2B
$19.2M 0.41%
375,501
+227,386
+154% +$13.9M
DFS
70
DELISTED
Discover Financial Services
DFS
$19.2M 0.41%
325,263
-31,066
-9% -$2.14M
USB icon
71
US Bancorp
USB
$99.9B
$19.2M 0.41%
419,400
+84,481
+25% +$4.35M
ENSG icon
72
The Ensign Group
ENSG
$10.7B
$19.1M 0.41%
527,209
+504,446
+2,216% +$19.6M
CLX icon
73
Clorox
CLX
$12.9B
$18.9M 0.41%
122,865
+120,723
+5,636% +$18.8M
FTNT icon
74
Fortinet
FTNT
$121B
$18.9M 0.41%
1,343,000
-328,350
-20% -$5M
PEG icon
75
Public Service Enterprise Group
PEG
$37.2B
$18.8M 0.4%
360,600
+61,330
+20% +$3.3M
1 2
3
4 5

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HCM
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CAM
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MRCP
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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
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DIG
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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 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.