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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 | |
|---|---|---|---|---|---|---|---|
976
Nu Skin
NUS
$231M
| – | – |
-158,268
| Closed | -$13M | – |
|
977
nVent Electric
NVT
$27.1B
| – | – |
-473,838
| Closed | -$12.9M | – |
|
978
Northwest Natural Holdings
NWN
$2.01B
| – | – |
-105,696
| Closed | -$7.07M | – |
|
979
News Corp Class B
NWS
$17.2B
| – | – |
-10,632
| Closed | -$145K | – |
|
980
News Corp Class A
NWSA
$15.7B
| – | – |
-14,381
| Closed | -$190K | – |
|
981
Quanex
NX
$838M
| – | – |
-260,955
| Closed | -$4.75M | – |
|
982
OceanFirst Financial
OCFC
$1.55B
| – | – |
-14,136
| Closed | -$385K | – |
|
983
ON Semiconductor
ON
$30.2B
| – | – |
-17,022
| Closed | -$314K | – |
|
984
Oshkosh
OSK
$7.73B
| – | – |
-3,379
| Closed | -$241K | – |
|
985
Paychex
PAYX
$37B
| – | – |
-3,869
| Closed | -$285K | – |
|
986
Prosperity Bancshares
PB
$7.94B
| – | – |
-3,284
| Closed | -$228K | – |
|
987
PACCAR
PCAR
$56.9B
| – | – |
-5,084
| Closed | -$231K | – |
|
988
PG&E
PCG
$39.4B
| – | – |
-4,904
| Closed | -$226K | – |
|
989
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-10,060
| Closed | -$366K | – |
|
990
PetMed Express
PETS
$27.7M
| – | – |
-12,120
| Closed | -$400K | – |
|
991
Principal Financial Group
PFG
$23B
| – | – |
-3,758
| Closed | -$220K | – |
|
992
Performance Food Group
PFGC
$14.9B
| – | – |
-8,530
| Closed | -$284K | – |
|
993
Parker-Hannifin
PH
$121B
| – | – |
-1,475
| Closed | -$271K | – |
|
994
Pultegroup
PHM
$21.4B
| – | – |
-8,239
| Closed | -$204K | – |
|
995
Piper Sandler
PIPR
$4.61B
| – | – |
-10,588
| Closed | -$202K | – |
|
996
PJT Partners
PJT
$3.51B
| – | – |
-9,086
| Closed | -$476K | – |
|
997
Packaging Corp of America
PKG
$20.5B
| – | – |
-2,300
| Closed | -$252K | – |
|
998
Children's Place
PLCE
$31.6M
| – | – |
-2,205
| Closed | -$282K | – |
|
999
Pentair
PNR
$8.37B
| – | – |
-7,399
| Closed | -$321K | – |
|
1000
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-9,566
| Closed | -$356K | – |
|
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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.