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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
+963.71%
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 | |
|---|---|---|---|---|---|---|---|
1051
Weibo
WB
$1.61B
| – | – |
-7,458
| Closed | -$545K | – |
|
1052
Wyndham Hotels & Resorts
WH
$5.5B
| – | – |
-49,874
| Closed | -$2.77M | – |
|
1053
Wolfspeed
WOLF
$1.62B
| – | – |
-138,771
| Closed | -$5.25M | – |
|
1054
WesBanco
WSBC
$3.51B
| – | – |
-4,947
| Closed | -$221K | – |
|
1055
WSFS Financial
WSFS
$3.85B
| – | – |
-5,655
| Closed | -$267K | – |
|
1056
Williams-Sonoma
WSM
$28.5B
| – | – |
-335,072
| Closed | -$11M | – |
|
1057
Watsco Inc
WSO
$11.5B
| – | – |
-2,828
| Closed | -$504K | – |
|
1058
Wintrust Financial
WTFC
$9.66B
| – | – |
-4,069
| Closed | -$346K | – |
|
1059
Essential Utilities
WTRG
$11.1B
| – | – |
-319,576
| Closed | -$11.8M | – |
|
1060
Willis Towers Watson
WTW
$27.5B
| – | – |
-1,574
| Closed | -$222K | – |
|
1061
Xerox
XRX
$361M
| – | – |
-241,898
| Closed | -$6.53M | – |
|
1062
Xylem
XYL
$24B
| – | – |
-3,189
| Closed | -$255K | – |
|
1063
Yum China
YUMC
$14.5B
| – | – |
-459,559
| Closed | -$16.1M | – |
|
1064
Zimmer Biomet
ZBH
$17B
| – | – |
-2,045
| Closed | -$261K | – |
|
1065
Zebra Technologies
ZBRA
$18.3B
| – | – |
-37,027
| Closed | -$6.55M | – |
|
1066
Corpay
CPAY
$26.1B
| – | – |
-1,411
| Closed | -$321K | – |
|
1067
TXNM Energy Inc
TXNM
$6.45B
| – | – |
-206,834
| Closed | -$8.16M | – |
|
1068
United Community Banks
UCB
$4.02B
| – | – |
-7,294
| Closed | -$203K | – |
|
1069
JBT Marel
JBTM
$5.55B
| – | – |
-5,948
| Closed | -$710K | – |
|
1070
XPLR Infrastructure LP
XIFR
$978M
| – | – |
-6,342
| Closed | -$308K | – |
|
1071
DELISTED
Air Transport Services Group
ATSG
| – | – |
-12,131
| Closed | -$260K | – |
|
1072
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-4,164
| Closed | -$218K | – |
|
1073
DELISTED
2U Inc
TWOU
| – | – |
-169
| Closed | -$380K | – |
|
1074
DELISTED
Conn's Inc.
CONN
| – | – |
-6,110
| Closed | -$216K | – |
|
1075
DELISTED
WestRock Company
WRK
| – | – |
-5,159
| Closed | -$276K | – |
|
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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.