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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
CORT icon
826
Corcept Therapeutics
CORT
$13.1B
$168K ﹤0.01%
12,545
-7,193
-36% -$95.1K
2018 Q1
3 quarters
KRO icon
827
KRONOS Worldwide
KRO
$876M
$162K ﹤0.01%
14,091
-11,405
-45% -$154K
2018 Q1
3 quarters
TWO
828
DELISTED
Two Harbors Investment
TWO
$162K ﹤0.01%
+3,162
New +$180K
2018 Q4
0 quarters
HBAN icon
829
Huntington Bancshares
HBAN
$31B
$156K ﹤0.01%
13,088
-1,288
-9% -$17.9K
2017 Q2
6 quarters
NLY icon
830
Annaly Capital Management
NLY
$13.8B
$155K ﹤0.01%
3,935
-592
-13% -$23.7K
2017 Q3
5 quarters
WSR
831
DELISTED
Whitestone REIT
WSR
$150K ﹤0.01%
+12,273
New +$166K
2018 Q4
0 quarters
KIM icon
832
Kimco Realty
KIM
$14.9B
$147K ﹤0.01%
10,036
-3,206
-24% -$50.3K
2016 Q2
10 quarters
UNT
833
DELISTED
UNIT Corporation
UNT
$143K ﹤0.01%
10,016
-1,110
-10% -$24K
2018 Q3
1 quarter
CLF icon
834
Cleveland-Cliffs
CLF
$7.41B
$138K ﹤0.01%
+17,925
New +$179K
2018 Q4
0 quarters
SPPI
835
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$129K ﹤0.01%
+14,703
New +$187K
2018 Q4
0 quarters
SIRI icon
836
SiriusXM
SIRI
$8.94B
$122K ﹤0.01%
2,141
+940
+78% +$57.1K
2018 Q3
1 quarter
FBP icon
837
First Bancorp
FBP
$4.07B
$112K ﹤0.01%
+13,052
New +$117K
2018 Q4
0 quarters
CBIO icon
838
Crescent Biopharma
CBIO
$554M
$105K ﹤0.01%
111
-18
-14% -$21.7K
2018 Q3
1 quarter
XNET icon
839
Xunlei
XNET
$319M
$96K ﹤0.01%
28,279
+3,122
+12% +$16.8K
2018 Q3
1 quarter
IPI icon
840
Intrepid Potash
IPI
$437M
$80K ﹤0.01%
+3,078
New +$106K
2018 Q4
0 quarters
EVRI icon
841
DELISTED
Everi Holdings
EVRI
$78K ﹤0.01%
15,093
+4,400
+41% +$30K
2018 Q1
3 quarters
GTE icon
842
Gran Tierra Energy
GTE
$374M
$74K ﹤0.01%
3,425
+2,353
+219% +$67.5K
2018 Q3
1 quarter
HOS icon
843
Hornbeck Offshore Services, Inc.
HOS
$2.44B
$73K ﹤0.01%
+13,430
New +$109K
2018 Q4
0 quarters
S icon
844
DELISTED
Sprint Corporation
S
$69K ﹤0.01%
+11,822
New +$72.8K
2018 Q4
0 quarters
EGIO icon
845
DELISTED
Edgio, Inc. Common Stock
EGIO
$58K ﹤0.01%
621
+232
+60% +$34K
2018 Q1
3 quarters
SRCI
846
DELISTED
SRC Energy Inc
SRCI
$47K ﹤0.01%
10,011
-14,223
-59% -$95.2K
2018 Q1
3 quarters
CHK icon
847
DELISTED
Chesapeake Energy Corporation
CHK
$27K ﹤0.01%
+65
New +$44.7K
2018 Q4
0 quarters
PLUG icon
848
Plug Power
PLUG
$2.35B
$16K ﹤0.01%
+12,756
New +$21.7K
2018 Q4
0 quarters
AA icon
849
Alcoa
AA
$11.1B
– –
-386,118
Closed -$15.6M –
AAT icon
850
American Assets Trust
AAT
$1.32B
– –
-268,167
Closed -$10M –
32 33
34
35 36

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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.