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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
TSC
726
DELISTED
TriState Capital Holdings, Inc.
TSC
$250K 0.01%
+12,866
New +$312K
CARB
727
DELISTED
Carbonite Inc
CARB
$250K 0.01%
9,894
-1,438
-13% -$42.7K
HQY icon
728
HealthEquity
HQY
$8.93B
$249K 0.01%
4,179
-1,095
-21% -$88.3K
APEI icon
729
American Public Education
APEI
$869M
$248K 0.01%
+8,730
New +$268K
ENTA icon
730
Enanta Pharmaceuticals
ENTA
$402M
$248K 0.01%
3,502
-1,175
-25% -$90.1K
FAF icon
731
First American
FAF
$7.37B
$248K 0.01%
5,559
-7,063
-56% -$328K
NVCR icon
732
NovoCure
NVCR
$2.02B
$247K 0.01%
7,387
+1,442
+24% +$52.7K
SBCF icon
733
Seacoast Banking Corp of Florida
SBCF
$3.37B
$247K 0.01%
9,501
-6,297
-40% -$169K
APOG icon
734
Apogee Enterprises
APOG
$887M
$246K 0.01%
+8,247
New +$295K
DD icon
735
DuPont de Nemours
DD
$19.1B
$245K 0.01%
1,809
+397
+28% +$57K
RFP
736
DELISTED
Resolute Forest Products Inc.
RFP
$245K 0.01%
+30,846
New +$340K
CBRL icon
737
Cracker Barrel
CBRL
$1.25B
$244K 0.01%
+1,525
New +$251K
BEL
738
DELISTED
Belmond Ltd.
BEL
$244K 0.01%
+9,735
New +$187K
IBOC icon
739
International Bancshares
IBOC
$4.53B
$243K 0.01%
7,077
-216
-3% -$8.31K
WSC icon
740
WillScot Mobile Mini Holdings
WSC
$4.18B
$242K 0.01%
+25,707
New +$364K
GLUU
741
DELISTED
Glu Mobile Inc.
GLUU
$242K 0.01%
+30,021
New +$213K
AVB icon
742
AvalonBay Communities
AVB
$26.3B
$241K 0.01%
1,385
+81
+6% +$14.6K
CXT icon
743
Crane NXT
CXT
$2.96B
$241K 0.01%
+9,613
New +$286K
TTC icon
744
Toro Company
TTC
$9.4B
$241K 0.01%
4,321
-4,999
-54% -$290K
GLOB icon
745
Globant
GLOB
$1.66B
$237K 0.01%
4,205
-321
-7% -$17.2K
BJRI icon
746
BJ's Restaurants
BJRI
$1.46B
$235K 0.01%
+4,644
New +$280K
VST icon
747
Vistra
VST
$48.2B
$235K 0.01%
10,248
-12,233
-54% -$288K
BIIB icon
748
Biogen
BIIB
$30.6B
$234K 0.01%
778
-190
-20% -$60.6K
HRL icon
749
Hormel Foods
HRL
$13.6B
$234K 0.01%
5,481
-2,779
-34% -$120K
MXIM
750
DELISTED
Maxim Integrated Products
MXIM
$234K 0.01%
4,604
-8,954
-66% -$467K
28 29
30
31 32

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.