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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
NUS icon
976
Nu Skin
NUS
$250M
– –
-158,268
Closed -$13M
NVT icon
977
nVent Electric
NVT
$26.3B
– –
-473,838
Closed -$12.9M
NWN icon
978
Northwest Natural Holdings
NWN
$2.09B
– –
-105,696
Closed -$7.07M
NWS icon
979
News Corp Class B
NWS
$17.6B
– –
-10,632
Closed -$145K
NWSA icon
980
News Corp Class A
NWSA
$15.4B
– –
-14,381
Closed -$190K
NX icon
981
Quanex
NX
$967M
– –
-260,955
Closed -$4.75M
OCFC icon
982
OceanFirst Financial
OCFC
$1.87B
– –
-14,136
Closed -$385K
ON icon
983
ON Semiconductor
ON
$31.1B
– –
-17,022
Closed -$314K
OSK icon
984
Oshkosh
OSK
$9.59B
– –
-3,379
Closed -$241K
PAYX icon
985
Paychex
PAYX
$43.1B
– –
-3,869
Closed -$285K
PB icon
986
Prosperity Bancshares
PB
$8.81B
– –
-3,284
Closed -$228K
PCAR icon
987
PACCAR
PCAR
$69.1B
– –
-5,084
Closed -$231K
PCG icon
988
PG&E
PCG
$37.5B
– –
-4,904
Closed -$226K
PEB icon
989
Pebblebrook Hotel Trust
PEB
$2B
– –
-10,060
Closed -$366K
PETS icon
990
PetMed Express
PETS
$42.1M
– –
-12,120
Closed -$400K
PFG icon
991
Principal Financial Group
PFG
$24.4B
– –
-3,758
Closed -$220K
PFGC icon
992
Performance Food Group
PFGC
$17.9B
– –
-8,530
Closed -$284K
PH icon
993
Parker-Hannifin
PH
$134B
– –
-1,475
Closed -$271K
PHM icon
994
Pultegroup
PHM
$24.8B
– –
-8,239
Closed -$204K
PIPR icon
995
Piper Sandler
PIPR
$5.29B
– –
-10,588
Closed -$202K
PJT icon
996
PJT Partners
PJT
$4.33B
– –
-9,086
Closed -$476K
PKG icon
997
Packaging Corp of America
PKG
$22.7B
– –
-2,300
Closed -$252K
PLCE icon
998
Children's Place
PLCE
$58.3M
– –
-2,205
Closed -$282K
PNR icon
999
Pentair
PNR
$10.7B
– –
-7,399
Closed -$321K
PPBI
1000
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,566
Closed -$356K
38 39
40
41 42

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HCM
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CAM
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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
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DIG
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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 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.