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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
FRT icon
926
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,144
Closed -$271K
FSLR icon
927
First Solar
FSLR
$25.7B
– –
-13,380
Closed -$648K
GDEN
928
DELISTED
Golden Entertainment
GDEN
– –
-22,127
Closed -$531K
GIS icon
929
General Mills
GIS
$19.9B
– –
-208,547
Closed -$8.95M
GL icon
930
Globe Life
GL
$14.2B
– –
-4,191
Closed -$363K
GOOD
931
Gladstone Commercial Corp
GOOD
$618M
– –
-22,229
Closed -$426K
GTLS
932
DELISTED
Chart Industries
GTLS
– –
-164,719
Closed -$12.9M
H icon
933
Hyatt Hotels
H
$16B
– –
-43,127
Closed -$3.43M
HAIN icon
934
Hain Celestial
HAIN
$53.4M
– –
-64,914
Closed -$1.76M
HAS icon
935
Hasbro
HAS
$13.3B
– –
-5,849
Closed -$615K
HEES
936
DELISTED
H&E Equipment Services
HEES
– –
-6,081
Closed -$230K
HLT icon
937
Hilton Worldwide
HLT
$70B
– –
-56,818
Closed -$4.59M
HOLX
938
DELISTED
Hologic
HOLX
– –
-4,949
Closed -$203K
HOPE icon
939
Hope Bancorp
HOPE
$1.79B
– –
-129,189
Closed -$2.09M
HPP
940
Hudson Pacific Properties
HPP
$740M
– –
-1,055
Closed -$242K
HUN icon
941
Huntsman Corp
HUN
$1.82B
– –
-17,741
Closed -$483K
IBKR icon
942
Interactive Brokers
IBKR
$41.1B
– –
-41,240
Closed -$570K
IFF icon
943
International Flavors & Fragrances
IFF
$21.7B
– –
-1,593
Closed -$222K
IPG
944
DELISTED
Interpublic Group of Companies
IPG
– –
-11,267
Closed -$258K
IRTC icon
945
iRhythm Holdings
IRTC
$4.1B
– –
-4,288
Closed -$406K
ITT icon
946
ITT
ITT
$18.9B
– –
-202,169
Closed -$12.4M
ITW icon
947
Illinois Tool Works
ITW
$83.9B
– –
-2,741
Closed -$387K
J icon
948
Jacobs Solutions
J
$17.2B
– –
-100,781
Closed -$6.38M
JBHT icon
949
JB Hunt Transport Services
JBHT
$25B
– –
-1,719
Closed -$204K
JWN
950
DELISTED
Nordstrom
JWN
– –
-192,334
Closed -$11.5M
36 37
38
39 40

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.