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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
+963.71%
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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
1 quarter

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 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
D icon
801
Dominion Energy
D
$54.4B
$205K ﹤0.01%
2,864
-2,088
-42% -$153K
2017 Q2
6 quarters
EWBC icon
802
East-West Bancorp
EWBC
$17.3B
$205K ﹤0.01%
4,709
-2,921
-38% -$151K
2017 Q4
4 quarters
MCO icon
803
Moody's
MCO
$81B
$205K ﹤0.01%
1,461
-68
-4% -$10.3K
2016 Q4
8 quarters
PPL icon
804
PPL Corp
PPL
$25.7B
$205K ﹤0.01%
+7,239
New +$220K
2018 Q4
0 quarters
CYBR icon
805
DELISTED
CyberArk
CYBR
$204K ﹤0.01%
+2,749
New +$196K
2018 Q4
0 quarters
AIR icon
806
AAR Corp
AIR
$4.12B
$203K ﹤0.01%
5,444
-1,694
-24% -$74.1K
2018 Q1
3 quarters
EEFT icon
807
Euronet Worldwide
EEFT
$2.41B
$203K ﹤0.01%
+1,980
New +$219K
2018 Q4
0 quarters
AEP icon
808
American Electric Power
AEP
$66.9B
$202K ﹤0.01%
2,698
-1,087
-29% -$81.6K
2017 Q3
5 quarters
WELL icon
809
Welltower
WELL
$163B
$201K ﹤0.01%
2,894
-412
-12% -$28K
2018 Q3
1 quarter
REX icon
810
REX American Resources
REX
$1.42B
$200K ﹤0.01%
17,658
-9,066
-34% -$106K
2018 Q1
3 quarters
RTX icon
811
RTX Corp
RTX
$251B
$200K ﹤0.01%
2,986
-1,082
-27% -$84.9K
2017 Q2
6 quarters
HASI icon
812
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$198K ﹤0.01%
+10,376
New +$224K
2018 Q4
0 quarters
ARWR icon
813
Arrowhead Research
ARWR
$8.75B
$197K ﹤0.01%
+15,848
New +$217K
2018 Q4
0 quarters
KURA icon
814
Kura Oncology
KURA
$944M
$194K ﹤0.01%
13,851
-4,741
-26% -$62.8K
2018 Q3
1 quarter
ANGI icon
815
Angi Inc
ANGI
$271M
$192K ﹤0.01%
+1,195
New +$217K
2018 Q4
0 quarters
BOOT icon
816
Boot Barn
BOOT
$3.58B
$190K ﹤0.01%
11,157
+2,213
+25% +$50.9K
2018 Q3
1 quarter
AGNC icon
817
AGNC Investment
AGNC
$10.3B
$189K ﹤0.01%
+10,794
New +$192K
2018 Q4
0 quarters
IRDM icon
818
Iridium Communications
IRDM
$5.01B
$189K ﹤0.01%
10,271
-9,842
-49% -$202K
2018 Q3
1 quarter
RCM icon
819
DELISTED
R1 RCM Inc. Common Stock
RCM
$187K ﹤0.01%
23,503
+9,848
+72% +$85.1K
2018 Q3
1 quarter
F icon
820
Ford
F
$48.3B
$185K ﹤0.01%
24,139
-8,772
-27% -$78.2K
2014 Q2
18 quarters
WTI icon
821
W&T Offshore
WTI
$569M
$185K ﹤0.01%
44,808
+16,643
+59% +$106K
2018 Q3
1 quarter
MRTN icon
822
Marten Transport
MRTN
$1.04B
$184K ﹤0.01%
17,073
-1,622
-9% -$20.3K
2017 Q2
6 quarters
MRO icon
823
DELISTED
Marathon Oil Corporation
MRO
$181K ﹤0.01%
+12,616
New +$225K
2018 Q4
0 quarters
SHYF icon
824
DELISTED
The Shyft Group
SHYF
$176K ﹤0.01%
24,375
-1,577
-6% -$14.7K
2018 Q1
3 quarters
NPKI icon
825
NPK International
NPKI
$965M
$174K ﹤0.01%
25,343
-957
-4% -$7.8K
2018 Q1
3 quarters
31 32
33
34 35

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.