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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
ARRY
776
DELISTED
Array Biopharma Inc
ARRY
$220K ﹤0.01%
15,456
-11,433
-43% -$173K
HUBS icon
777
HubSpot
HUBS
$10.8B
$219K ﹤0.01%
1,739
-326
-16% -$42.7K
TUSK icon
778
Mammoth Energy Services
TUSK
$162M
$219K ﹤0.01%
12,182
-557
-4% -$13.7K
CBAY
779
DELISTED
Cymabay Therapeutics
CBAY
$219K ﹤0.01%
27,793
+257
+0.9% +$2.45K
OSUR icon
780
OraSure Technologies
OSUR
$275M
$217K ﹤0.01%
18,568
-12,839
-41% -$171K
WY icon
781
Weyerhaeuser
WY
$18.2B
$217K ﹤0.01%
9,930
-18,530
-65% -$494K
CRC
782
DELISTED
California Resources Corporation
CRC
$216K ﹤0.01%
12,649
+5,951
+89% +$169K
AIT icon
783
Applied Industrial Technologies
AIT
$13.2B
$215K ﹤0.01%
3,984
-937
-19% -$61.2K
COO icon
784
Cooper Companies
COO
$14.9B
$215K ﹤0.01%
+3,372
New +$218K
B
785
DELISTED
Barnes Group Inc.
B
$215K ﹤0.01%
4,010
+685
+21% +$40.2K
IRBT
786
DELISTED
iRobot
IRBT
$213K ﹤0.01%
2,540
+28
+1% +$2.54K
OMC icon
787
Omnicom Group
OMC
$23.2B
$213K ﹤0.01%
2,902
-932
-24% -$69.1K
GHDX
788
DELISTED
Genomic Health, Inc.
GHDX
$213K ﹤0.01%
+3,301
New +$231K
EMN icon
789
Eastman Chemical
EMN
$8.39B
$212K ﹤0.01%
2,903
-478
-14% -$38.1K
LYB icon
790
LyondellBasell Industries
LYB
$20.2B
$210K ﹤0.01%
2,531
-464
-15% -$42.4K
PEN icon
791
Penumbra
PEN
$12.8B
$210K ﹤0.01%
1,721
-464
-21% -$62.1K
HXL icon
792
Hexcel
HXL
$7.63B
$209K ﹤0.01%
3,651
-3,634
-50% -$219K
EVBG
793
DELISTED
Everbridge, Inc. Common Stock
EVBG
$209K ﹤0.01%
3,687
-3,481
-49% -$181K
UFS
794
DELISTED
DOMTAR CORPORATION (New)
UFS
$209K ﹤0.01%
+5,959
New +$261K
NJR icon
795
New Jersey Resources
NJR
$5.45B
$207K ﹤0.01%
4,534
-7,656
-63% -$361K
HTO
796
H2O America
HTO
$2.56B
$207K ﹤0.01%
+3,722
New +$221K
DAL icon
797
Delta Air Lines
DAL
$58.7B
$206K ﹤0.01%
+4,138
New +$225K
HES
798
DELISTED
Hess
HES
$206K ﹤0.01%
5,083
+2,075
+69% +$118K
TFC icon
799
Truist Financial
TFC
$63.4B
$206K ﹤0.01%
4,762
-640
-12% -$30.7K
SIX
800
DELISTED
Six Flags Entertainment Corp.
SIX
$206K ﹤0.01%
3,702
-2,816
-43% -$168K
30 31
32
33 34

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HCM
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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.