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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 | |
|---|---|---|---|---|---|---|---|
901
Healthpeak Properties
DOC
$13B
| – | – |
-10,724
| Closed | -$282K | – |
|
902
Dover
DOV
$25.4B
| – | – |
-2,820
| Closed | -$250K | – |
|
903
Diamondrock Hospitality Co
DRH
$2.58B
| – | – |
-128,108
| Closed | -$1.5M | – |
|
904
DTE Energy
DTE
$26.4B
| – | – |
-2,683
| Closed | -$249K | – |
|
905
Duke Energy
DUK
$91B
| – | – |
-4,315
| Closed | -$345K | – |
|
906
DaVita
DVA
$11.4B
| – | – |
-3,856
| Closed | -$276K | – |
|
907
Brinker International
EAT
$8.12B
| – | – |
-275,181
| Closed | -$12.9M | – |
|
908
Ecolab
ECL
$79B
| – | – |
-1,895
| Closed | -$297K | – |
|
909
Consolidated Edison
ED
$39.2B
| – | – |
-5,496
| Closed | -$419K | – |
|
910
New Oriental
EDU
$9.09B
| – | – |
-5,361
| Closed | -$397K | – |
|
911
Equifax
EFX
$17.1B
| – | – |
-49,708
| Closed | -$6.49M | – |
|
912
Energizer
ENR
$1.46B
| – | – |
-3,894
| Closed | -$228K | – |
|
913
Entegris
ENTG
$25.3B
| – | – |
-8,239
| Closed | -$239K | – |
|
914
Edgewell Personal Care
EPC
$1.28B
| – | – |
-71,473
| Closed | -$3.3M | – |
|
915
Eversource Energy
ES
$24.8B
| – | – |
-4,799
| Closed | -$295K | – |
|
916
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-5,148
| Closed | -$228K | – |
|
917
Eaton
ETN
$167B
| – | – |
-3,745
| Closed | -$325K | – |
|
918
Entergy
ETR
$49.1B
| – | – |
-11,196
| Closed | -$454K | – |
|
919
Exelixis
EXEL
$14.8B
| – | – |
-13,686
| Closed | -$243K | – |
|
920
DELISTED
Faro Technologies
FARO
| – | – |
-138,620
| Closed | -$8.92M | – |
|
921
Fastenal
FAST
$58.2B
| – | – |
-15,264
| Closed | -$221K | – |
|
922
Fortune Brands Innovations
FBIN
$4.66B
| – | – |
-303,502
| Closed | -$13.6M | – |
|
923
FirstEnergy
FE
$26B
| – | – |
-8,539
| Closed | -$317K | – |
|
924
Kyntra Bio
KYNB
$24.7M
| – | – |
-205
| Closed | -$311K | – |
|
925
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-15,256
| Closed | -$184K | – |
|
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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.