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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 | |
|---|---|---|---|---|---|---|---|
751
PNC Financial Services
PNC
$85.8B
| $233K | 0.01% |
1,996
-1,057
| -35% | -$135K |
2014 Q2
18 quarters
|
|
752
Blackstone Mortgage Trust
BXMT
$1.84B
| $232K | 0.01% |
+7,295
| New | +$247K |
2018 Q4
0 quarters
|
|
753
Autohome
ATHM
$2.34B
| $230K | 0.01% |
2,944
-2,336
| -44% | -$176K |
2018 Q3
1 quarter
|
|
754
Marriott International
MAR
$101B
| $229K | ﹤0.01% |
2,111
-35,158
| -94% | -$4.04M |
2017 Q2
6 quarters
|
|
755
Cimpress
CMPR
$1.86B
| $228K | ﹤0.01% |
2,201
-2,049
| -48% | -$238K |
2018 Q1
3 quarters
|
|
756
Mercer International
MERC
$13.3M
| $228K | ﹤0.01% |
21,828
-2,948
| -12% | -$41K |
2018 Q3
1 quarter
|
|
757
DELISTED
Brookline Bancorp
BRKL
| $227K | ﹤0.01% |
16,439
-12,255
| -43% | -$185K |
2018 Q1
3 quarters
|
|
758
GDS Holdings
GDS
$4.87B
| $227K | ﹤0.01% |
9,846
-51
| -0.5% | -$1.33K |
2018 Q3
1 quarter
|
|
759
DELISTED
American Equity Investment Life Holding Company
AEL
| $227K | ﹤0.01% |
8,140
-53
| -0.6% | -$1.7K |
2018 Q3
1 quarter
|
|
760
Kratos Defense & Security Solutions
KTOS
$7.47B
| $226K | ﹤0.01% |
+16,031
| New | +$221K |
2018 Q4
0 quarters
|
|
761
Ventas
VTR
$43.8B
| $226K | ﹤0.01% |
3,863
-1,113
| -22% | -$65.6K |
2017 Q2
6 quarters
|
|
762
Matrix Service
MTRX
$283M
| $225K | ﹤0.01% |
+12,554
| New | +$257K |
2018 Q4
0 quarters
|
|
|
763
Northrop Grumman
NOC
$70.6B
| $225K | ﹤0.01% |
918
-96,649
| -99% | -$26.7M |
2016 Q2
10 quarters
|
|
|
JOBS
764
DELISTED
51job Inc
JOBS
| $225K | ﹤0.01% |
3,597
-3,150
| -47% | -$202K |
2018 Q3
1 quarter
|
|
765
WEC Energy
WEC
$34.6B
| $224K | ﹤0.01% |
3,233
-1,972
| -38% | -$138K |
2016 Q3
9 quarters
|
|
766
Armstrong World Industries
AWI
$7.05B
| $223K | ﹤0.01% |
3,826
+802
| +27% | +$51.2K |
2018 Q3
1 quarter
|
|
767
Peabody Energy
BTU
$2.89B
| $223K | ﹤0.01% |
7,325
-11,966
| -62% | -$401K |
2018 Q1
3 quarters
|
|
|
768
General Dynamics
GD
$90.9B
| $223K | ﹤0.01% |
1,419
-226,445
| -99% | -$40.6M |
2016 Q4
8 quarters
|
|
|
CXO
769
DELISTED
CONCHO RESOURCES INC.
CXO
| $223K | ﹤0.01% |
2,167
-49,131
| -96% | -$6.52M |
2018 Q3
1 quarter
|
|
770
Emerson Electric
EMR
$89.6B
| $222K | ﹤0.01% |
3,708
+498
| +16% | +$33.6K |
2017 Q2
6 quarters
|
|
771
Tractor Supply
TSCO
$17.2B
| $222K | ﹤0.01% |
13,280
+1,710
| +15% | +$30.7K |
2017 Q3
5 quarters
|
|
772
DELISTED
Kellanova
K
| $221K | ﹤0.01% |
4,132
-1,125
| -21% | -$67.9K |
2017 Q2
6 quarters
|
|
|
FOE
773
DELISTED
Ferro Corporation
FOE
| $221K | ﹤0.01% |
14,065
-8,131
| -37% | -$148K |
2018 Q1
3 quarters
|
|
774
Morgan Stanley
MS
$283B
| $220K | ﹤0.01% |
5,549
-1,912
| -26% | -$83.4K |
2016 Q2
10 quarters
|
|
775
Twilio
TWLO
$41.7B
| $220K | ﹤0.01% |
+2,467
| New | +$200K |
2018 Q4
0 quarters
|
|
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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.