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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
ADNT icon
851
Adient
ADNT
$1.44B
– –
-267,018
Closed -$10.5M
AIG icon
852
American International
AIG
$40.7B
– –
-57,900
Closed -$3.08M
AKR icon
853
Acadia Realty Trust
AKR
$2.78B
– –
-361,900
Closed -$10.1M
ALGT icon
854
Allegiant Air
ALGT
$2.41B
– –
-5,844
Closed -$741K
ALL icon
855
Allstate
ALL
$68.2B
– –
-129,942
Closed -$12.8M
AME icon
856
Ametek
AME
$58B
– –
-4,163
Closed -$329K
ANAB icon
857
AnaptysBio
ANAB
$1.64B
– –
-4,270
Closed -$426K
ANGO icon
858
AngioDynamics
ANGO
$651M
– –
-70,286
Closed -$1.53M
APD icon
859
Air Products & Chemicals
APD
$68.6B
– –
-1,900
Closed -$317K
ASIX icon
860
AdvanSix
ASIX
$438M
– –
-472,126
Closed -$16M
ASMB icon
861
Assembly Biosciences
ASMB
$530M
– –
-665
Closed -$297K
ASTE icon
862
Astec Industries
ASTE
$991M
– –
-75,936
Closed -$3.83M
ATR icon
863
AptarGroup
ATR
$8.5B
– –
-7,565
Closed -$815K
AUB icon
864
Atlantic Union Bankshares
AUB
$5.95B
– –
-7,683
Closed -$296K
AVNS
865
DELISTED
Avanos Medical
AVNS
– –
-161,191
Closed -$11M
AVT icon
866
Avnet
AVT
$7.99B
– –
-170,445
Closed -$7.63M
AVY icon
867
Avery Dennison
AVY
$13.5B
– –
-2,767
Closed -$300K
BABA icon
868
Alibaba
BABA
$317B
– –
-2,190
Closed -$361K
BCC icon
869
Boise Cascade
BCC
$2.96B
– –
-7,165
Closed -$264K
BDN
870
Brandywine Realty Trust
BDN
$530M
– –
-32,754
Closed -$515K
BGC icon
871
BGC Group
BGC
$4.86B
– –
-26,112
Closed -$198K
BIO icon
872
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-1,064
Closed -$333K
BLD
873
DELISTED
TopBuild
BLD
– –
-7,334
Closed -$417K
BLDR icon
874
Builders FirstSource
BLDR
$7.74B
– –
-13,765
Closed -$202K
BLUE
875
DELISTED
bluebird bio
BLUE
– –
-113
Closed -$214K
33 34
35
36 37

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.