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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
NSA
76
DELISTED
National Storage Affiliates Trust
NSA
$18.5M 0.4%
699,430
+673,092
+2,556% +$18M
BEN icon
77
Franklin Resources
BEN
$17.1B
$18.5M 0.4%
623,526
+607,940
+3,901% +$18.7M
AMP icon
78
Ameriprise Financial
AMP
$49.2B
$17.9M 0.38%
171,177
+28,803
+20% +$3.62M
EXPD icon
79
Expeditors International
EXPD
$23.3B
$17.4M 0.38%
255,899
+68,326
+36% +$4.8M
HIG icon
80
Hartford Financial Services
HIG
$38.8B
$17.4M 0.37%
391,174
+146,050
+60% +$6.57M
AWR icon
81
American States Water
AWR
$3.44B
$17.3M 0.37%
258,677
+239,409
+1,243% +$15.4M
VLO icon
82
Valero Energy
VLO
$90.6B
$17.3M 0.37%
231,052
+164,565
+248% +$14.5M
UTHR icon
83
United Therapeutics
UTHR
$22.7B
$17.3M 0.37%
158,516
+66,257
+72% +$7.68M
BLK icon
84
Blackrock
BLK
$174B
$17.2M 0.37%
43,882
+22,955
+110% +$9.4M
NFG icon
85
National Fuel Gas
NFG
$7.73B
$17M 0.37%
331,619
+92,765
+39% +$5.08M
LSI
86
DELISTED
Life Storage, Inc.
LSI
$16.9M 0.36%
+272,351
New +$17.3M
CDP icon
87
COPT Defense Properties
CDP
$4.14B
$16.7M 0.36%
794,008
+266,355
+50% +$6.77M
GS icon
88
Goldman Sachs
GS
$300B
$16.5M 0.36%
98,633
+62,847
+176% +$12.7M
MAN icon
89
ManpowerGroup
MAN
$2.61B
$16.4M 0.35%
253,364
+76,939
+44% +$5.85M
CRM icon
90
Salesforce
CRM
$161B
$16.4M 0.35%
119,777
+12,155
+11% +$1.67M
BXP icon
91
Boston Properties
BXP
$10.8B
$16.3M 0.35%
145,175
+39,495
+37% +$4.78M
INTU icon
92
Intuit
INTU
$91.3B
$16.3M 0.35%
82,666
+5,828
+8% +$1.21M
SLGN icon
93
Silgan Holdings
SLGN
$4.31B
$16.1M 0.35%
683,648
+322,670
+89% +$8.12M
WAT icon
94
Waters Corp
WAT
$40.2B
$16.1M 0.35%
85,506
+1,246
+1% +$237K
ILMN icon
95
Illumina
ILMN
$28.9B
$16M 0.35%
54,879
-32,898
-37% -$10.2M
EBAY icon
96
eBay
EBAY
$48.6B
$16M 0.34%
568,596
+276,022
+94% +$8.12M
BA icon
97
Boeing
BA
$185B
$15.9M 0.34%
49,336
-5,775
-10% -$2M
CMG icon
98
Chipotle Mexican Grill
CMG
$40.9B
$15.9M 0.34%
1,836,800
-33,550
-2% -$303K
CSX icon
99
CSX Corp
CSX
$93B
$15.9M 0.34%
765,588
-101,682
-12% -$2.34M
QGEN icon
100
Qiagen
QGEN
$9.05B
$15.8M 0.34%
433,631
+45,096
+12% +$1.67M
2 3
4
5 6

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.