We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1001
PPG Industries
PPG
$23.1B
| – | – |
-3,189
| Closed | -$348K | – |
|
1002
Qualcomm
QCOM
$187B
| – | – |
-6,060
| Closed | -$437K | – |
|
1003
DELISTED
Qorvo
QRVO
| – | – |
-9,958
| Closed | -$766K | – |
|
1004
Royal Caribbean
RCL
$75.5B
| – | – |
-1,625
| Closed | -$211K | – |
|
1005
Ring Energy
REI
$341M
| – | – |
-15,264
| Closed | -$151K | – |
|
1006
Reinsurance Group of America
RGA
$16.7B
| – | – |
-2,141
| Closed | -$310K | – |
|
1007
Regenxbio
RGNX
$533M
| – | – |
-2,741
| Closed | -$207K | – |
|
1008
Resources Connection
RGP
$98.2M
| – | – |
-42,056
| Closed | -$698K | – |
|
1009
Regis Corp
RGS
$73.6M
| – | – |
-15,828
| Closed | -$6.47M | – |
|
1010
Robert Half
RHI
$3.47B
| – | – |
-167,759
| Closed | -$11.8M | – |
|
1011
Raymond James Financial
RJF
$30.5B
| – | – |
-3,458
| Closed | -$212K | – |
|
1012
Gibraltar Industries
ROCK
$1.09B
| – | – |
-209,714
| Closed | -$9.56M | – |
|
1013
Red Rock Resorts
RRR
$2.93B
| – | – |
-8,939
| Closed | -$238K | – |
|
1014
SEI Investments
SEIC
$12.6B
| – | – |
-8,535
| Closed | -$521K | – |
|
1015
ServisFirst Bancshares
SFBS
$4.2B
| – | – |
-15,826
| Closed | -$310K | – |
|
1016
Sunstone Hotel Investors
SHO
$2.1B
| – | – |
-43,531
| Closed | -$712K | – |
|
1017
Signet Jewelers
SIG
$4.03B
| – | – |
-113,092
| Closed | -$7.46M | – |
|
1018
SiteOne Landscape Supply
SITE
$3.81B
| – | – |
-5,704
| Closed | -$430K | – |
|
1019
J.M. Smucker
SJM
$12.8B
| – | – |
-2,724
| Closed | -$280K | – |
|
1020
Semtech
SMTC
$17.5B
| – | – |
-161,760
| Closed | -$8.99M | – |
|
1021
Snap-on
SNA
$18.6B
| – | – |
-1,429
| Closed | -$262K | – |
|
1022
DELISTED
Synovus
SNV
| – | – |
-12,616
| Closed | -$578K | – |
|
1023
Sempra
SRE
$53.2B
| – | – |
-3,768
| Closed | -$214K | – |
|
1024
State Street
STT
$48.1B
| – | – |
-3,310
| Closed | -$277K | – |
|
1025
Stanley Black & Decker
SWK
$13.4B
| – | – |
-2,563
| Closed | -$375K | – |
|
Similar funds
ZIC
SP
ACM
TE
PCM
SAM
DMIC
HC
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.