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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
PPG icon
1001
PPG Industries
PPG
$25.7B
– –
-3,189
Closed -$348K
QCOM icon
1002
Qualcomm
QCOM
$172B
– –
-6,060
Closed -$437K
QRVO icon
1003
Qorvo
QRVO
$8.58B
– –
-9,958
Closed -$766K
RCL icon
1004
Royal Caribbean
RCL
$82.3B
– –
-1,625
Closed -$211K
REI icon
1005
Ring Energy
REI
$357M
– –
-15,264
Closed -$151K
RGA icon
1006
Reinsurance Group of America
RGA
$15.9B
– –
-2,141
Closed -$310K
RGNX icon
1007
Regenxbio
RGNX
$691M
– –
-2,741
Closed -$207K
RGP icon
1008
Resources Connection
RGP
$145M
– –
-42,056
Closed -$698K
RGS icon
1009
Regis Corp
RGS
$70.8M
– –
-15,828
Closed -$6.47M
RHI icon
1010
Robert Half
RHI
$4.32B
– –
-167,759
Closed -$11.8M
RJF icon
1011
Raymond James Financial
RJF
$34.5B
– –
-3,458
Closed -$212K
ROCK icon
1012
Gibraltar Industries
ROCK
$1.45B
– –
-209,714
Closed -$9.56M
RRR icon
1013
Red Rock Resorts
RRR
$3.59B
– –
-8,939
Closed -$238K
SEIC icon
1014
SEI Investments
SEIC
$12.6B
– –
-8,535
Closed -$521K
SFBS
1015
ServisFirst Bancshares
SFBS
$4.84B
– –
-7,913
Closed -$310K
SHO icon
1016
Sunstone Hotel Investors
SHO
$2.02B
– –
-43,531
Closed -$712K
SIG icon
1017
Signet Jewelers
SIG
$3.67B
– –
-113,092
Closed -$7.46M
SITE icon
1018
SiteOne Landscape Supply
SITE
$4.37B
– –
-5,704
Closed -$430K
SJM icon
1019
J.M. Smucker
SJM
$12.6B
– –
-2,724
Closed -$280K
SMTC icon
1020
Semtech
SMTC
$12.4B
– –
-161,760
Closed -$8.99M
SNA icon
1021
Snap-on
SNA
$21.3B
– –
-1,429
Closed -$262K
SNV
1022
DELISTED
Synovus
SNV
– –
-12,616
Closed -$578K
SRE icon
1023
Sempra
SRE
$55.1B
– –
-3,768
Closed -$214K
STT icon
1024
State Street
STT
$51.3B
– –
-3,310
Closed -$277K
SWK icon
1025
Stanley Black & Decker
SWK
$15.5B
– –
-2,563
Closed -$375K
39 40
41
42 43

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.