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 | |
|---|---|---|---|---|---|---|---|
1026
Skyworks Solutions
SWKS
$11.5B
| – | – |
-117,248
| Closed | -$10.6M | – |
|
1027
TriCo Bancshares
TCBK
$1.64B
| – | – |
-5,760
| Closed | -$222K | – |
|
1028
Teradata
TDC
$2.84B
| – | – |
-229,569
| Closed | -$8.66M | – |
|
1029
Teladoc Health
TDOC
$1.05B
| – | – |
-4,121
| Closed | -$356K | – |
|
1030
Teradyne
TER
$63B
| – | – |
-6,701
| Closed | -$248K | – |
|
1031
Terex
TEX
$5.79B
| – | – |
-249,414
| Closed | -$9.95M | – |
|
1032
Gentherm
THRM
$1.62B
| – | – |
-116,231
| Closed | -$5.28M | – |
|
1033
Travel + Leisure Co
TNL
$3.84B
| – | – |
-92,860
| Closed | -$4.03M | – |
|
1034
Towne Bank
TOWN
$3.23B
| – | – |
-11,503
| Closed | -$355K | – |
|
1035
Trinity Industries
TRN
$2.03B
| – | – |
-8,930
| Closed | -$236K | – |
|
1036
Tronox
TROX
$580M
| – | – |
-10,130
| Closed | -$121K | – |
|
1037
Trupanion
TRUP
$1.14B
| – | – |
-10,475
| Closed | -$374K | – |
|
1038
DELISTED
Trinseo
TSE
| – | – |
-7,731
| Closed | -$605K | – |
|
1039
TSMC
TSM
$2.35T
| – | – |
-23,014
| Closed | -$1.02M | – |
|
1040
TTM Technologies
TTMI
$12.7B
| – | – |
-326,636
| Closed | -$5.2M | – |
|
1041
Universal Health Realty Income Trust
UHT
$522M
| – | – |
-4,135
| Closed | -$308K | – |
|
1042
Urban Outfitters
URBN
$7.04B
| – | – |
-5,220
| Closed | -$213K | – |
|
1043
UroGen Pharma
URGN
$1.8B
| – | – |
-4,673
| Closed | -$221K | – |
|
1044
United Rentals
URI
$65.8B
| – | – |
-2,601
| Closed | -$426K | – |
|
1045
US Foods
USFD
$21.1B
| – | – |
-16,545
| Closed | -$510K | – |
|
1046
DELISTED
Veritex Holdings
VBTX
| – | – |
-9,952
| Closed | -$281K | – |
|
1047
Visteon
VC
$2.28B
| – | – |
-3,859
| Closed | -$359K | – |
|
1048
Vera Bradley
VRA
$147M
| – | – |
-470,594
| Closed | -$7.18M | – |
|
1049
NCR Voyix
VYX
$987M
| – | – |
-200,293
| Closed | -$3.49M | – |
|
1050
Western Alliance Bancorporation
WAL
$8.1B
| – | – |
-7,778
| Closed | -$442K | – |
|
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.