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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
INVA icon
101
Innoviva
INVA
$1.49B
$15.8M 0.34%
906,647
+342,018
+61% +$5.55M
CME icon
102
CME Group
CME
$95.2B
$15.8M 0.34%
83,802
+15,010
+22% +$2.77M
RVTY icon
103
Revvity
RVTY
$12.9B
$15.6M 0.34%
198,836
+20,965
+12% +$1.77M
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.3B
$15.5M 0.33%
134,840
+25,225
+23% +$3.08M
ADSK icon
105
Autodesk
ADSK
$54.2B
$15.5M 0.33%
120,431
-64,754
-35% -$8.75M
WOR icon
106
Worthington Enterprises
WOR
$2.81B
$15.5M 0.33%
720,964
+696,256
+2,818% +$17.3M
RF icon
107
Regions Financial
RF
$26.7B
$15.5M 0.33%
1,155,364
-441,424
-28% -$7.09M
CWT icon
108
California Water Service
CWT
$3.07B
$15.4M 0.33%
322,690
+67,453
+26% +$2.99M
CTSH icon
109
Cognizant
CTSH
$26.2B
$15.4M 0.33%
242,203
+134,884
+126% +$9.38M
NSC icon
110
Norfolk Southern
NSC
$75.5B
$15.3M 0.33%
102,103
-15,280
-13% -$2.51M
DRE
111
DELISTED
Duke Realty Corp.
DRE
$15.3M 0.33%
588,957
+471,910
+403% +$13.1M
AES icon
112
AES
AES
$10.5B
$15.2M 0.33%
1,048,683
+92,293
+10% +$1.39M
SAP icon
113
SAP
SAP
$240B
$14.9M 0.32%
150,102
+22,377
+18% +$2.38M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.31T
$14.9M 0.32%
288,260
+21,240
+8% +$1.14M
EXPO icon
115
Exponent
EXPO
$3.25B
$14.8M 0.32%
292,727
-207,750
-42% -$10.4M
DGX icon
116
Quest Diagnostics
DGX
$26.1B
$14.8M 0.32%
177,365
+37,059
+26% +$3.47M
LHX icon
117
L3Harris
LHX
$54.2B
$14.8M 0.32%
109,634
-9,934
-8% -$1.5M
PANW icon
118
Palo Alto Networks
PANW
$310B
$14.5M 0.31%
462,462
-24,984
-5% -$779K
DG icon
119
Dollar General
DG
$27.2B
$14.5M 0.31%
133,706
+4,701
+4% +$509K
MSI icon
120
Motorola Solutions
MSI
$76.6B
$14.4M 0.31%
125,597
-23,866
-16% -$2.96M
HCA icon
121
HCA Healthcare
HCA
$89.3B
$14.4M 0.31%
115,935
-89,143
-43% -$12M
APH icon
122
Amphenol
APH
$209B
$14.3M 0.31%
705,492
-108,348
-13% -$2.33M
MD icon
123
Pediatrix Medical
MD
$2.12B
$14.2M 0.31%
430,464
+384,944
+846% +$15.5M
CSCO icon
124
Cisco
CSCO
$490B
$14.2M 0.31%
327,362
-79,879
-20% -$3.66M
CNI icon
125
Canadian National Railway
CNI
$75.5B
$14M 0.3%
189,450
-33,893
-15% -$2.81M
3 4
5
6 7

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HCM
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CAM
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MRCP
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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
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DIG
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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 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.