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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
Cap. Flow
+$524M
Cap. Flow %
11.29%
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
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 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
ZAYO
1101
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,423
Closed -$292K –
DPLO
1102
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-408,067
Closed -$7.92M –
LKSD
1103
DELISTED
LSC Communications, Inc.
LKSD
– –
-480,343
Closed -$5.31M –
VSI
1104
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-658,050
Closed -$6.58M –
STI icon
1105
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,906
Closed -$261K –
VIAB
1106
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,292
Closed -$212K –
SFLY
1107
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,172
Closed -$1M –
APC icon
1108
DELISTED
Anadarko Petroleum
APC
– –
-3,099
Closed -$209K –
CTRL
1109
DELISTED
Control4 Corporation
CTRL
– –
-6,814
Closed -$234K –
VVC
1110
DELISTED
Vectren Corporation
VVC
– –
-174,152
Closed -$12.4M –
WRD icon
1111
DELISTED
WildHorse Resource Development
WRD
– –
-18,201
Closed -$430K –
ESIO
1112
DELISTED
Electro Scientific Industries
ESIO
– –
-550,495
Closed -$9.61M –
ECYT
1113
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-12,494
Closed -$222K –
XOXO
1114
DELISTED
Xo Group Inc
XOXO
– –
-8,110
Closed -$280K –
ESRX
1115
DELISTED
Express Scripts Holding Company
ESRX
– –
-59,752
Closed -$5.68M –
AET
1116
DELISTED
Aetna Inc
AET
– –
-135,133
Closed -$27.4M –
PX icon
1117
DELISTED
Praxair Inc
PX
– –
-1,686
Closed -$271K –
EVHC
1118
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-170,376
Closed -$7.79M –
KLXI
1119
DELISTED
KLX Inc.
KLXI
– –
-25,925
Closed -$1.63M –
CA icon
1120
DELISTED
CA, Inc.
CA
– –
-295,678
Closed -$13.1M –
ORBC
1121
DELISTED
ORBCOMM, Inc.
ORBC
– –
-27,656
Closed -$300K –
CELG
1122
DELISTED
Celgene Corp
CELG
– –
-2,636
Closed -$236K –
REN
1123
DELISTED
Resolute Energy Corporaton
REN
– –
-14,875
Closed -$562K –
EE icon
1124
DELISTED
El Paso Electric Company
EE
– –
-10,140
Closed -$580K –
41 42 43 44
45

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ZIC
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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
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PCM
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SAM
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DMIC
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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.