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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
WB icon
1051
Weibo
WB
$1.96B
– –
-7,458
Closed -$545K
WH icon
1052
Wyndham Hotels & Resorts
WH
$5.31B
– –
-49,874
Closed -$2.77M
WOLF icon
1053
Wolfspeed
WOLF
$1.55B
– –
-138,771
Closed -$5.25M
WSBC icon
1054
WesBanco
WSBC
$3.99B
– –
-4,947
Closed -$221K
WSFS icon
1055
WSFS Financial
WSFS
$4.11B
– –
-5,655
Closed -$267K
WSM icon
1056
Williams-Sonoma
WSM
$29.6B
– –
-335,072
Closed -$11M
WSO icon
1057
Watsco Inc
WSO
$13.4B
– –
-2,828
Closed -$504K
WTFC icon
1058
Wintrust Financial
WTFC
$10.7B
– –
-4,069
Closed -$346K
WTRG icon
1059
Essential Utilities
WTRG
$11.3B
– –
-319,576
Closed -$11.8M
WTW icon
1060
Willis Towers Watson
WTW
$31.8B
– –
-1,574
Closed -$222K
XRX icon
1061
Xerox
XRX
$424M
– –
-241,898
Closed -$6.53M
XYL icon
1062
Xylem
XYL
$28.2B
– –
-3,189
Closed -$255K
YUMC icon
1063
Yum China
YUMC
$16.5B
– –
-459,559
Closed -$16.1M
ZBH icon
1064
Zimmer Biomet
ZBH
$18.6B
– –
-2,045
Closed -$261K
ZBRA icon
1065
Zebra Technologies
ZBRA
$17.9B
– –
-37,027
Closed -$6.55M
CPAY icon
1066
Corpay
CPAY
$26.1B
– –
-1,411
Closed -$321K
TXNM
1067
TXNM Energy Inc
TXNM
$5.91B
– –
-206,834
Closed -$8.16M
UCB
1068
United Community Banks
UCB
$4.26B
– –
-7,294
Closed -$203K
JBTM
1069
JBT Marel
JBTM
$6.25B
– –
-5,948
Closed -$710K
XIFR
1070
XPLR Infrastructure LP
XIFR
$1.08B
– –
-6,342
Closed -$308K
ATSG
1071
DELISTED
Air Transport Services Group
ATSG
– –
-12,131
Closed -$260K
GTHX
1072
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-4,164
Closed -$218K
TWOU
1073
DELISTED
2U Inc
TWOU
– –
-169
Closed -$380K
CONN
1074
DELISTED
Conn's Inc.
CONN
– –
-6,110
Closed -$216K
WRK
1075
DELISTED
WestRock Company
WRK
– –
-5,159
Closed -$276K
41 42
43
44 45

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.