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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 | |
|---|---|---|---|---|---|---|---|
926
Federal Realty Investment Trust
FRT
$9.22B
| – | – |
-2,144
| Closed | -$271K | – |
|
927
First Solar
FSLR
$19.1B
| – | – |
-13,380
| Closed | -$648K | – |
|
928
DELISTED
Golden Entertainment
GDEN
| – | – |
-22,127
| Closed | -$531K | – |
|
929
General Mills
GIS
$17.3B
| – | – |
-208,547
| Closed | -$8.95M | – |
|
930
Globe Life
GL
$12.6B
| – | – |
-4,191
| Closed | -$363K | – |
|
931
Gladstone Commercial Corp
GOOD
$614M
| – | – |
-22,229
| Closed | -$426K | – |
|
932
DELISTED
Chart Industries
GTLS
| – | – |
-164,719
| Closed | -$12.9M | – |
|
933
Hyatt Hotels
H
$15.3B
| – | – |
-43,127
| Closed | -$3.43M | – |
|
934
Hain Celestial
HAIN
$50.4M
| – | – |
-64,914
| Closed | -$1.76M | – |
|
935
Hasbro
HAS
$13.2B
| – | – |
-5,849
| Closed | -$615K | – |
|
936
DELISTED
H&E Equipment Services
HEES
| – | – |
-6,081
| Closed | -$230K | – |
|
937
Hilton Worldwide
HLT
$73.5B
| – | – |
-56,818
| Closed | -$4.59M | – |
|
938
DELISTED
Hologic
HOLX
| – | – |
-4,949
| Closed | -$203K | – |
|
939
Hope Bancorp
HOPE
$1.7B
| – | – |
-129,189
| Closed | -$2.09M | – |
|
940
Hudson Pacific Properties
HPP
$650M
| – | – |
-1,055
| Closed | -$242K | – |
|
941
Huntsman Corp
HUN
$1.43B
| – | – |
-17,741
| Closed | -$483K | – |
|
942
Interactive Brokers
IBKR
$39.8B
| – | – |
-41,240
| Closed | -$570K | – |
|
943
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-1,593
| Closed | -$222K | – |
|
944
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-11,267
| Closed | -$258K | – |
|
945
iRhythm Holdings
IRTC
$3.52B
| – | – |
-4,288
| Closed | -$406K | – |
|
946
ITT
ITT
$18B
| – | – |
-202,169
| Closed | -$12.4M | – |
|
947
Illinois Tool Works
ITW
$75.2B
| – | – |
-2,741
| Closed | -$387K | – |
|
948
Jacobs Solutions
J
$16.3B
| – | – |
-100,781
| Closed | -$6.38M | – |
|
949
JB Hunt Transport Services
JBHT
$21.5B
| – | – |
-1,719
| Closed | -$204K | – |
|
950
DELISTED
Nordstrom
JWN
| – | – |
-192,334
| Closed | -$11.5M | – |
|
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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.