We are live on ! Find out more
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
PNC icon
751
PNC Financial Services
PNC
$100B
$233K 0.01%
1,996
-1,057
-35% -$135K
BXMT icon
752
Blackstone Mortgage Trust
BXMT
$2.39B
$232K 0.01%
+7,295
New +$247K
ATHM icon
753
Autohome
ATHM
$2.71B
$230K 0.01%
2,944
-2,336
-44% -$176K
MAR icon
754
Marriott International
MAR
$90.9B
$229K ﹤0.01%
2,111
-35,158
-94% -$4.04M
CMPR icon
755
Cimpress
CMPR
$2.29B
$228K ﹤0.01%
2,201
-2,049
-48% -$238K
MERC icon
756
Mercer International
MERC
$34.2M
$228K ﹤0.01%
21,828
-2,948
-12% -$41K
BRKL
757
DELISTED
Brookline Bancorp
BRKL
$227K ﹤0.01%
16,439
-12,255
-43% -$185K
GDS icon
758
GDS Holdings
GDS
$6.29B
$227K ﹤0.01%
9,846
-51
-0.5% -$1.33K
AEL
759
DELISTED
American Equity Investment Life Holding Company
AEL
$227K ﹤0.01%
8,140
-53
-0.6% -$1.7K
KTOS icon
760
Kratos Defense & Security Solutions
KTOS
$11.7B
$226K ﹤0.01%
+16,031
New +$221K
VTR icon
761
Ventas
VTR
$47.2B
$226K ﹤0.01%
3,863
-1,113
-22% -$65.6K
MTRX icon
762
Matrix Service
MTRX
$326M
$225K ﹤0.01%
+12,554
New +$257K
NOC icon
763
Northrop Grumman
NOC
$82.1B
$225K ﹤0.01%
918
-96,649
-99% -$26.7M
JOBS
764
DELISTED
51job Inc
JOBS
$225K ﹤0.01%
3,597
-3,150
-47% -$202K
WEC icon
765
WEC Energy
WEC
$34.6B
$224K ﹤0.01%
3,233
-1,972
-38% -$138K
AWI icon
766
Armstrong World Industries
AWI
$7.75B
$223K ﹤0.01%
3,826
+802
+27% +$51.2K
BTU icon
767
Peabody Energy
BTU
$3B
$223K ﹤0.01%
7,325
-11,966
-62% -$401K
GD icon
768
General Dynamics
GD
$107B
$223K ﹤0.01%
1,419
-226,445
-99% -$40.6M
CXO
769
DELISTED
CONCHO RESOURCES INC.
CXO
$223K ﹤0.01%
2,167
-49,131
-96% -$6.52M
EMR icon
770
Emerson Electric
EMR
$88.5B
$222K ﹤0.01%
3,708
+498
+16% +$33.6K
TSCO icon
771
Tractor Supply
TSCO
$18B
$222K ﹤0.01%
13,280
+1,710
+15% +$30.7K
K
772
DELISTED
Kellanova
K
$221K ﹤0.01%
4,132
-1,125
-21% -$67.9K
FOE
773
DELISTED
Ferro Corporation
FOE
$221K ﹤0.01%
14,065
-8,131
-37% -$148K
MS icon
774
Morgan Stanley
MS
$338B
$220K ﹤0.01%
5,549
-1,912
-26% -$83.4K
TWLO icon
775
Twilio
TWLO
$38B
$220K ﹤0.01%
+2,467
New +$200K
29 30
31
32 33

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.