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
CORT icon
826
Corcept Therapeutics
CORT
$12.3B
$168K ﹤0.01%
12,545
-7,193
-36% -$95.1K
KRO icon
827
KRONOS Worldwide
KRO
$977M
$162K ﹤0.01%
14,091
-11,405
-45% -$154K
TWO
828
Two Harbors Investment
TWO
$1.26B
$162K ﹤0.01%
+3,162
New +$180K
HBAN icon
829
Huntington Bancshares
HBAN
$35.6B
$156K ﹤0.01%
13,088
-1,288
-9% -$17.9K
NLY icon
830
Annaly Capital Management
NLY
$17.3B
$155K ﹤0.01%
3,935
-592
-13% -$23.7K
WSR
831
DELISTED
Whitestone REIT
WSR
$150K ﹤0.01%
+12,273
New +$166K
KIM icon
832
Kimco Realty
KIM
$16.2B
$147K ﹤0.01%
10,036
-3,206
-24% -$50.3K
UNT
833
DELISTED
UNIT Corporation
UNT
$143K ﹤0.01%
10,016
-1,110
-10% -$24K
CLF icon
834
Cleveland-Cliffs
CLF
$7.13B
$138K ﹤0.01%
+17,925
New +$179K
SPPI
835
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$129K ﹤0.01%
+14,703
New +$187K
SIRI icon
836
SiriusXM
SIRI
$9.7B
$122K ﹤0.01%
2,141
+940
+78% +$57.1K
FBP icon
837
First Bancorp
FBP
$4.42B
$112K ﹤0.01%
+13,052
New +$117K
CBIO
838
Crescent Biopharma
CBIO
$644M
$105K ﹤0.01%
111
-18
-14% -$21.7K
XNET
839
Xunlei
XNET
$321M
$96K ﹤0.01%
28,279
+3,122
+12% +$16.8K
IPI icon
840
Intrepid Potash
IPI
$508M
$80K ﹤0.01%
+3,078
New +$106K
EVRI
841
DELISTED
Everi Holdings
EVRI
$78K ﹤0.01%
15,093
+4,400
+41% +$30K
GTE icon
842
Gran Tierra Energy
GTE
$317M
$74K ﹤0.01%
3,425
+2,353
+219% +$67.5K
HLX icon
843
Helix Energy Solutions
HLX
$1.47B
$73K ﹤0.01%
+13,430
New +$109K
S
844
DELISTED
Sprint Corporation
S
$69K ﹤0.01%
+11,822
New +$72.8K
EGIO
845
DELISTED
Edgio, Inc. Common Stock
EGIO
$58K ﹤0.01%
621
+232
+60% +$34K
SRCI
846
DELISTED
SRC Energy Inc
SRCI
$47K ﹤0.01%
10,011
-14,223
-59% -$95.2K
CHK
847
DELISTED
Chesapeake Energy Corporation
CHK
$27K ﹤0.01%
+65
New +$44.7K
PLUG icon
848
Plug Power
PLUG
$2.94B
$16K ﹤0.01%
+12,756
New +$21.7K
AA icon
849
Alcoa
AA
$13.6B
– –
-386,118
Closed -$15.6M
AAT
850
American Assets Trust
AAT
$1.38B
– –
-268,167
Closed -$10M
32 33
34
35 36

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.