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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
CP icon
126
Canadian Pacific Kansas City
CP
$74.2B
$14M 0.3%
393,760
-83,470
-17% -$3.34M
2018 Q2
2 quarters
RMD icon
127
ResMed
RMD
$32.4B
$13.8M 0.3%
120,754
+106,967
+776% +$11.5M
2017 Q2
6 quarters
CLH icon
128
Clean Harbors
CLH
$16.7B
$13.7M 0.29%
277,307
+262,042
+1,717% +$16.3M
2018 Q3
1 quarter
AGCO icon
129
AGCO
AGCO
$7.23B
$13.6M 0.29%
243,708
+87,729
+56% +$4.95M
2017 Q2
6 quarters
SEE icon
130
DELISTED
Sealed Air
SEE
$13.5M 0.29%
387,669
+101,897
+36% +$3.55M
2017 Q2
6 quarters
NTAP icon
131
NetApp
NTAP
$46.6B
$13.5M 0.29%
225,911
+1,562
+0.7% +$112K
2014 Q2
18 quarters
TGT icon
132
Target
TGT
$69.8B
$13.4M 0.29%
203,370
+63,127
+45% +$4.86M
2014 Q2
18 quarters
BBY icon
133
Best Buy
BBY
$18.2B
$13.4M 0.29%
253,369
+41,007
+19% +$2.68M
2014 Q2
18 quarters
ADBE icon
134
Adobe
ADBE
$94.3B
$13.4M 0.29%
59,113
+11,211
+23% +$2.71M
2016 Q2
10 quarters
BNY icon
135
Bank of New York Mellon
BNY
$96.8B
$13.4M 0.29%
284,110
+116,831
+70% +$5.67M
2015 Q4
12 quarters
ROST icon
136
Ross Stores
ROST
$71B
$12.9M 0.28%
154,939
+4,945
+3% +$448K
2014 Q2
18 quarters
GWW icon
137
W.W. Grainger
GWW
$60.8B
$12.8M 0.28%
45,347
-40,043
-47% -$11.9M
2016 Q4
8 quarters
KHC icon
138
The Kraft Heinz Company
KHC
$26.4B
$12.7M 0.27%
295,697
+109,169
+59% +$5.65M
2017 Q1
7 quarters
NKE icon
139
Nike
NKE
$51.6B
$12.7M 0.27%
170,632
-177,312
-51% -$13.3M
2017 Q2
6 quarters
MSM icon
140
MSC Industrial Direct
MSM
$7.23B
$12.6M 0.27%
164,263
+52,061
+46% +$4.32M
2018 Q2
2 quarters
ROL icon
141
Rollins
ROL
$15.4B
$12.5M 0.27%
+519,969
New +$13.4M
2018 Q4
0 quarters
MPC icon
142
Marathon Petroleum
MPC
$128B
$12.5M 0.27%
211,746
-3,028
-1% -$207K
2014 Q2
18 quarters
PARA icon
143
DELISTED
Paramount Global Class B
PARA
$12.4M 0.27%
+283,456
New +$15.1M
2018 Q4
0 quarters
A icon
144
Agilent Technologies
A
$48.1B
$12.4M 0.27%
183,670
-54,180
-23% -$3.65M
2017 Q2
6 quarters
CMCSA icon
145
Comcast
CMCSA
$73.3B
$12.4M 0.27%
363,827
+347,909
+2,186% +$12.7M
2014 Q2
18 quarters
ROP icon
146
Roper Technologies
ROP
$36B
$12.3M 0.27%
46,265
+41,139
+803% +$11.6M
2016 Q2
10 quarters
GGG icon
147
Graco
GGG
$12.7B
$12.3M 0.27%
294,207
+267,162
+988% +$11.2M
2017 Q3
5 quarters
ATVI
148
DELISTED
Activision Blizzard
ATVI
$12.2M 0.26%
262,716
+98,948
+60% +$5.92M
2016 Q3
9 quarters
LOW icon
149
Lowe's Companies
LOW
$104B
$12.2M 0.26%
131,626
+118,094
+873% +$11.4M
2014 Q2
18 quarters
IDTI
150
DELISTED
Integrated Device Technology I
IDTI
$12.1M 0.26%
250,197
-90,152
-26% -$4.26M
2017 Q3
5 quarters
4 5
6
7 8

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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.