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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
(-2.8%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
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 |
Xcel Energy
XEL
|
+$33.3M |
| 3 |
Telephone and Data Systems
TDS
|
+$32.5M |
| 4 |
Procter & Gamble
PG
|
+$30.9M |
| 5 |
Walt Disney
DIS
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$40.6M |
| 2 |
Lockheed Martin
LMT
|
+$29.3M |
| 3 |
AET
Aetna Inc
AET
|
+$27.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
851
Adient
ADNT
$1.34B
| – | – |
-267,018
| Closed | -$10.5M | – |
|
852
American International
AIG
$40.3B
| – | – |
-57,900
| Closed | -$3.08M | – |
|
853
Acadia Realty Trust
AKR
$2.5B
| – | – |
-361,900
| Closed | -$10.1M | – |
|
854
Allegiant Air
ALGT
$2.09B
| – | – |
-5,844
| Closed | -$741K | – |
|
855
Allstate
ALL
$58B
| – | – |
-129,942
| Closed | -$12.8M | – |
|
856
Ametek
AME
$57B
| – | – |
-4,163
| Closed | -$329K | – |
|
857
AnaptysBio
ANAB
$1.37B
| – | – |
-4,270
| Closed | -$426K | – |
|
858
AngioDynamics
ANGO
$484M
| – | – |
-70,286
| Closed | -$1.53M | – |
|
859
Air Products & Chemicals
APD
$62.6B
| – | – |
-1,900
| Closed | -$317K | – |
|
860
AdvanSix
ASIX
$438M
| – | – |
-472,126
| Closed | -$16M | – |
|
861
Assembly Biosciences
ASMB
$479M
| – | – |
-665
| Closed | -$297K | – |
|
862
Astec Industries
ASTE
$891M
| – | – |
-75,936
| Closed | -$3.83M | – |
|
863
AptarGroup
ATR
$7.65B
| – | – |
-7,565
| Closed | -$815K | – |
|
864
Atlantic Union Bankshares
AUB
$5.4B
| – | – |
-7,683
| Closed | -$296K | – |
|
865
DELISTED
Avanos Medical
AVNS
| – | – |
-161,191
| Closed | -$11M | – |
|
866
Avnet
AVT
$8.17B
| – | – |
-170,445
| Closed | -$7.63M | – |
|
867
Avery Dennison
AVY
$12.7B
| – | – |
-2,767
| Closed | -$300K | – |
|
868
Alibaba
BABA
$277B
| – | – |
-2,190
| Closed | -$361K | – |
|
869
Boise Cascade
BCC
$2.57B
| – | – |
-7,165
| Closed | -$264K | – |
|
870
Brandywine Realty Trust
BDN
$461M
| – | – |
-32,754
| Closed | -$515K | – |
|
871
BGC Group
BGC
$5.35B
| – | – |
-26,112
| Closed | -$198K | – |
|
872
Bio-Rad Laboratories Class A
BIO
$9.79B
| – | – |
-1,064
| Closed | -$333K | – |
|
873
DELISTED
TopBuild
BLD
| – | – |
-7,334
| Closed | -$417K | – |
|
874
Builders FirstSource
BLDR
$5.69B
| – | – |
-13,765
| Closed | -$202K | – |
|
875
DELISTED
bluebird bio
BLUE
| – | – |
-113
| Closed | -$214K | – |
|
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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.