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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
Cap. Flow
+$524M
Cap. Flow %
11.29%
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
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 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
NSA icon
76
DELISTED
National Storage Affiliates Trust
NSA
$18.5M 0.4%
699,430
+673,092
+2,556% +$18M
2018 Q1
3 quarters
BEN icon
77
Franklin Templeton
BEN
$16.3B
$18.5M 0.4%
623,526
+607,940
+3,901% +$18.7M
2014 Q2
18 quarters
AMP icon
78
Ameriprise Financial
AMP
$44.2B
$17.9M 0.38%
171,177
+28,803
+20% +$3.62M
2014 Q2
18 quarters
EXPD icon
79
Expeditors International
EXPD
$25.1B
$17.4M 0.38%
255,899
+68,326
+36% +$4.8M
2014 Q2
18 quarters
HIG icon
80
Hartford Financial Services
HIG
$35B
$17.4M 0.37%
391,174
+146,050
+60% +$6.57M
2014 Q3
17 quarters
AWR icon
81
American States Water
AWR
$3.26B
$17.3M 0.37%
258,677
+239,409
+1,243% +$15.4M
2018 Q3
1 quarter
VLO icon
82
Valero Energy
VLO
$125B
$17.3M 0.37%
231,052
+164,565
+248% +$14.5M
2014 Q2
18 quarters
UTHR icon
83
United Therapeutics
UTHR
$23.6B
$17.3M 0.37%
158,516
+66,257
+72% +$7.68M
2018 Q2
2 quarters
BLK icon
84
Blackrock
BLK
$168B
$17.2M 0.37%
43,882
+22,955
+110% +$9.4M
2017 Q2
6 quarters
NFG icon
85
National Fuel Gas
NFG
$7.48B
$17M 0.37%
331,619
+92,765
+39% +$5.08M
2018 Q3
1 quarter
LSI
86
DELISTED
Life Storage, Inc.
LSI
$16.9M 0.36%
+272,351
New +$17.3M
2018 Q4
0 quarters
CDP icon
87
COPT Defense Properties
CDP
$3.8B
$16.7M 0.36%
794,008
+266,355
+50% +$6.77M
2018 Q3
1 quarter
GS icon
88
Goldman Sachs
GS
$261B
$16.5M 0.36%
98,633
+62,847
+176% +$12.7M
2017 Q2
6 quarters
MAN icon
89
ManpowerGroup
MAN
$2.45B
$16.4M 0.35%
253,364
+76,939
+44% +$5.85M
2018 Q3
1 quarter
CRM icon
90
Salesforce
CRM
$189B
$16.4M 0.35%
119,777
+12,155
+11% +$1.67M
2017 Q1
7 quarters
BXP icon
91
Boston Properties
BXP
$9.43B
$16.3M 0.35%
145,175
+39,495
+37% +$4.78M
2017 Q2
6 quarters
INTU icon
92
Intuit
INTU
$80.9B
$16.3M 0.35%
82,666
+5,828
+8% +$1.21M
2016 Q4
8 quarters
SLGN icon
93
Silgan Holdings
SLGN
$3.75B
$16.1M 0.35%
683,648
+322,670
+89% +$8.12M
2018 Q3
1 quarter
WAT icon
94
Waters Corp
WAT
$42.6B
$16.1M 0.35%
85,506
+1,246
+1% +$237K
2015 Q3
13 quarters
ILMN icon
95
Illumina
ILMN
$42B
$16M 0.35%
54,879
-32,898
-37% -$10.2M
2017 Q2
6 quarters
EBAY icon
96
eBay
EBAY
$49.9B
$16M 0.34%
568,596
+276,022
+94% +$8.12M
2015 Q2
14 quarters
BA icon
97
Boeing
BA
$150B
$15.9M 0.34%
49,336
-5,775
-10% -$2M
2015 Q3
13 quarters
CMG icon
98
Chipotle Mexican Grill
CMG
$40B
$15.9M 0.34%
1,836,800
-33,550
-2% -$303K
2018 Q1
3 quarters
CSX icon
99
CSX Corp
CSX
$87.5B
$15.9M 0.34%
765,588
-101,682
-12% -$2.34M
2018 Q2
2 quarters
QGEN icon
100
Qiagen
QGEN
$9.37B
$15.8M 0.34%
433,631
+45,096
+12% +$1.67M
2017 Q2
6 quarters
2 3
4
5 6

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SP
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ACM
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TE
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PCM
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DMIC
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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.