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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
BOKF icon
876
BOK Financial
BOKF
$8.7B
– –
-3,591
Closed -$349K
BR icon
877
Broadridge
BR
$19.8B
– –
-90,392
Closed -$11.9M
BUSE icon
878
First Busey Corp
BUSE
$2.55B
– –
-12,695
Closed -$394K
CAG icon
879
Conagra Brands
CAG
$7.07B
– –
-20,825
Closed -$707K
CAH icon
880
Cardinal Health
CAH
$55.5B
– –
-4,008
Closed -$216K
CAT icon
881
Caterpillar
CAT
$385B
– –
-44,007
Closed -$6.71M
CB icon
882
Chubb
CB
$134B
– –
-2,266
Closed -$303K
CBT icon
883
Cabot Corp
CBT
$4.46B
– –
-93,594
Closed -$5.87M
CCI icon
884
Crown Castle
CCI
$31.3B
– –
-2,593
Closed -$289K
CCL icon
885
Carnival Corporation Ltd
CCL
$38B
– –
-3,459
Closed -$221K
CGNX icon
886
Cognex
CGNX
$10.8B
– –
-8,789
Closed -$491K
CIEN icon
887
Ciena
CIEN
$54.9B
– –
-281,889
Closed -$8.81M
CMI icon
888
Cummins
CMI
$87.4B
– –
-1,644
Closed -$240K
COR icon
889
Cencora
COR
$62B
– –
-2,750
Closed -$254K
CPB icon
890
Campbell Soup
CPB
$6.69B
– –
-7,040
Closed -$258K
CPK icon
891
Chesapeake Utilities
CPK
$3.18B
– –
-4,857
Closed -$408K
CPS icon
892
Cooper-Standard Automotive
CPS
$504M
– –
-4,381
Closed -$526K
CTAS icon
893
Cintas
CTAS
$81.1B
– –
-4,724
Closed -$234K
CVBF icon
894
CVB Financial
CVBF
$3.97B
– –
-20,835
Closed -$465K
DBI icon
895
Designer Brands
DBI
$334M
– –
-368,132
Closed -$12.5M
DBRG icon
896
DigitalBridge
DBRG
$2.95B
– –
-3,922
Closed -$96K
DDD icon
897
3D Systems Corp
DDD
$611M
– –
-512,107
Closed -$9.68M
DEI icon
898
Douglas Emmett
DEI
$1.93B
– –
-22,002
Closed -$830K
DLTR icon
899
Dollar Tree
DLTR
$24.9B
– –
-2,786
Closed -$227K
DNOW icon
900
DNOW Inc
DNOW
$3.01B
– –
-669,391
Closed -$11.1M
34 35
36
37 38

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.