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
PXD
1076
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,590
Closed -$625K
SPLK
1077
DELISTED
Splunk Inc
SPLK
– –
-1,865
Closed -$225K
MDRX
1078
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-858,167
Closed -$12.2M
ROCC
1079
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,428
Closed -$518K
FRC
1080
DELISTED
First Republic Bank
FRC
– –
-4,306
Closed -$413K
COUP
1081
DELISTED
Coupa Software Incorporated
COUP
– –
-4,402
Closed -$348K
LHCG
1082
DELISTED
LHC Group LLC
LHCG
– –
-2,650
Closed -$273K
AERI
1083
DELISTED
Aerie Pharmaceuticals
AERI
– –
-7,533
Closed -$464K
EXTN
1084
DELISTED
Exterran Corporation
EXTN
– –
-10,541
Closed -$280K
CTT
1085
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-15,878
Closed -$181K
MTOR
1086
DELISTED
MERITOR, Inc.
MTOR
– –
-16,442
Closed -$318K
CDK
1087
DELISTED
CDK Global, Inc.
CDK
– –
-246,012
Closed -$15.4M
CERN
1088
DELISTED
Cerner Corp
CERN
– –
-3,307
Closed -$213K
MGP
1089
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-11,099
Closed -$327K
ATH
1090
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,121
Closed -$213K
COR
1091
DELISTED
Coresite Realty Corporation
COR
– –
-50,649
Closed -$5.63M
PFPT
1092
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,495
Closed -$265K
QTS
1093
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-88,650
Closed -$3.78M
HOME
1094
DELISTED
At Home Group Inc.
HOME
– –
-13,343
Closed -$421K
NAV
1095
DELISTED
Navistar International
NAV
– –
-6,760
Closed -$260K
CLGX
1096
DELISTED
Corelogic, Inc.
CLGX
– –
-124,391
Closed -$6.15M
CMD
1097
DELISTED
Cantel Medical Corporation
CMD
– –
-22,718
Closed -$2.09M
MIK
1098
DELISTED
Michaels Stores, Inc
MIK
– –
-688,585
Closed -$11.2M
EV
1099
DELISTED
Eaton Vance Corp.
EV
– –
-4,958
Closed -$261K
INXN
1100
DELISTED
Interxion Holding N.V.
INXN
– –
-88,120
Closed -$5.93M
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.