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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
CP icon
126
Canadian Pacific Kansas City
CP
$79.8B
$14M 0.3%
393,760
-83,470
-17% -$3.34M
RMD icon
127
ResMed
RMD
$31.9B
$13.8M 0.3%
120,754
+106,967
+776% +$11.5M
CLH icon
128
Clean Harbors
CLH
$16.4B
$13.7M 0.29%
277,307
+262,042
+1,717% +$16.3M
AGCO icon
129
AGCO
AGCO
$7.05B
$13.6M 0.29%
243,708
+87,729
+56% +$4.95M
SEE
130
DELISTED
Sealed Air
SEE
$13.5M 0.29%
387,669
+101,897
+36% +$3.55M
NTAP icon
131
NetApp
NTAP
$39.4B
$13.5M 0.29%
225,911
+1,562
+0.7% +$112K
TGT icon
132
Target
TGT
$69.4B
$13.4M 0.29%
203,370
+63,127
+45% +$4.86M
BBY icon
133
Best Buy
BBY
$17.4B
$13.4M 0.29%
253,369
+41,007
+19% +$2.68M
ADBE icon
134
Adobe
ADBE
$108B
$13.4M 0.29%
59,113
+11,211
+23% +$2.71M
BNY
135
Bank of New York Mellon
BNY
$108B
$13.4M 0.29%
284,110
+116,831
+70% +$5.67M
ROST icon
136
Ross Stores
ROST
$81.5B
$12.9M 0.28%
154,939
+4,945
+3% +$448K
GWW icon
137
W.W. Grainger
GWW
$61B
$12.8M 0.28%
45,347
-40,043
-47% -$11.9M
KHC icon
138
Kraft Heinz
KHC
$29.3B
$12.7M 0.27%
295,697
+109,169
+59% +$5.65M
NKE icon
139
Nike
NKE
$62.4B
$12.7M 0.27%
170,632
-177,312
-51% -$13.3M
MSM icon
140
MSC Industrial Direct
MSM
$6.87B
$12.6M 0.27%
164,263
+52,061
+46% +$4.32M
ROL icon
141
Rollins
ROL
$17.9B
$12.5M 0.27%
+519,969
New +$13.4M
MPC icon
142
Marathon Petroleum
MPC
$89.6B
$12.5M 0.27%
211,746
-3,028
-1% -$207K
PARA
143
DELISTED
Paramount Global Class B
PARA
$12.4M 0.27%
+283,456
New +$15.1M
A icon
144
Agilent Technologies
A
$41.9B
$12.4M 0.27%
183,670
-54,180
-23% -$3.65M
CMCSA icon
145
Comcast
CMCSA
$89.3B
$12.4M 0.27%
363,827
+347,909
+2,186% +$12.7M
ROP icon
146
Roper Technologies
ROP
$39.9B
$12.3M 0.27%
46,265
+41,139
+803% +$11.6M
GGG icon
147
Graco
GGG
$13.5B
$12.3M 0.27%
294,207
+267,162
+988% +$11.2M
ATVI
148
DELISTED
Activision Blizzard
ATVI
$12.2M 0.26%
262,716
+98,948
+60% +$5.92M
LOW icon
149
Lowe's Companies
LOW
$123B
$12.2M 0.26%
131,626
+118,094
+873% +$11.4M
IDTI
150
DELISTED
Integrated Device Technology I
IDTI
$12.1M 0.26%
250,197
-90,152
-26% -$4.26M
4 5
6
7 8

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CAM
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MRCP
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ECP
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TCG
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PC
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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.