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
+963.72%
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
SWKS icon
1026
Skyworks Solutions
SWKS
$10.4B
– –
-117,248
Closed -$10.6M
TCBK icon
1027
TriCo Bancshares
TCBK
$1.81B
– –
-5,760
Closed -$222K
TDC icon
1028
Teradata
TDC
$2.57B
– –
-229,569
Closed -$8.66M
TDOC icon
1029
Teladoc Health
TDOC
$1.28B
– –
-4,121
Closed -$356K
TER icon
1030
Teradyne
TER
$57.9B
– –
-6,701
Closed -$248K
TEX icon
1031
Terex
TEX
$7.57B
– –
-249,414
Closed -$9.95M
THRM icon
1032
Gentherm
THRM
$1.27B
– –
-116,231
Closed -$5.28M
TNL icon
1033
Travel + Leisure Co
TNL
$4.5B
– –
-92,860
Closed -$4.03M
TOWN icon
1034
Towne Bank
TOWN
$3.39B
– –
-11,503
Closed -$355K
TRN icon
1035
Trinity Industries
TRN
$2.28B
– –
-8,930
Closed -$236K
TROX icon
1036
Tronox
TROX
$997M
– –
-10,130
Closed -$121K
TRUP icon
1037
Trupanion
TRUP
$1.26B
– –
-10,475
Closed -$374K
TSE
1038
DELISTED
Trinseo
TSE
– –
-7,731
Closed -$605K
TSM icon
1039
TSMC
TSM
$2.19T
– –
-23,014
Closed -$1.02M
TTMI icon
1040
TTM Technologies
TTMI
$14.1B
– –
-326,636
Closed -$5.2M
UHT
1041
Universal Health Realty Income Trust
UHT
$574M
– –
-4,135
Closed -$308K
URBN icon
1042
Urban Outfitters
URBN
$6.81B
– –
-5,220
Closed -$213K
URGN icon
1043
UroGen Pharma
URGN
$2.25B
– –
-4,673
Closed -$221K
URI icon
1044
United Rentals
URI
$70.8B
– –
-2,601
Closed -$426K
USFD icon
1045
US Foods
USFD
$23.9B
– –
-16,545
Closed -$510K
VBTX
1046
DELISTED
Veritex Holdings
VBTX
– –
-9,952
Closed -$281K
VC icon
1047
Visteon
VC
$2.8B
– –
-3,859
Closed -$359K
VRA icon
1048
Vera Bradley
VRA
$96.4M
– –
-470,594
Closed -$7.18M
VYX icon
1049
NCR Voyix
VYX
$1.11B
– –
-200,293
Closed -$3.49M
WAL icon
1050
Western Alliance Bancorporation
WAL
$8.77B
– –
-7,778
Closed -$442K
40 41
42
43 44

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.