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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
GEO icon
151
The GEO Group
GEO
$4.04B
$12M 0.26%
610,019
+563,239
+1,204% +$12.8M
CHE icon
152
Chemed
CHE
$7.2B
$12M 0.26%
42,399
+35,571
+521% +$10.7M
FCN icon
153
FTI Consulting
FCN
$4.17B
$12M 0.26%
180,025
-166,592
-48% -$11.2M
DNB
154
DELISTED
Dun & Bradstreet
DNB
$11.9M 0.26%
83,294
+13,589
+19% +$1.94M
CROX icon
155
Crocs
CROX
$6.64B
$11.8M 0.26%
456,027
+439,346
+2,634% +$10.3M
EVTC icon
156
Evertec
EVTC
$1.77B
$11.8M 0.25%
+412,041
New +$10.8M
RH icon
157
RH
RH
$3.5B
$11.8M 0.25%
98,533
+95,455
+3,101% +$11.5M
SBUX icon
158
Starbucks
SBUX
$119B
$11.8M 0.25%
182,944
+174,900
+2,174% +$10.9M
LECO icon
159
Lincoln Electric
LECO
$15.1B
$11.7M 0.25%
147,851
+145,696
+6,761% +$12.1M
GCO icon
160
Genesco
GCO
$423M
$11.6M 0.25%
+262,409
New +$11.3M
GWR
161
DELISTED
Genesee & Wyoming Inc.
GWR
$11.6M 0.25%
156,539
-47,764
-23% -$3.83M
AJRD
162
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11.5M 0.25%
327,167
+320,632
+4,906% +$10.9M
ORI icon
163
Old Republic International
ORI
$10.2B
$11.5M 0.25%
559,679
+535,567
+2,221% +$11.5M
ETRN
164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.4M 0.25%
+571,845
New +$12.1M
THS
165
DELISTED
Treehouse Foods
THS
$11.4M 0.25%
225,099
-25,017
-10% -$1.23M
CHDN icon
166
Churchill Downs
CHDN
$6.02B
$11.4M 0.25%
280,734
+249,186
+790% +$11M
MTB icon
167
M&T Bank
MTB
$36.2B
$11.4M 0.25%
79,673
+33,864
+74% +$5.41M
MSFT icon
168
Microsoft
MSFT
$3.75T
$11.4M 0.25%
112,174
-359
-0.3% -$38.5K
FOXF icon
169
Fox Factory Holding Corp
FOXF
$892M
$11.3M 0.24%
191,741
-24,860
-11% -$1.55M
MSA icon
170
Mine Safety
MSA
$7.44B
$11.2M 0.24%
119,269
+112,085
+1,560% +$11.4M
NATI
171
DELISTED
National Instruments Corp
NATI
$11.2M 0.24%
247,755
+240,361
+3,251% +$11.2M
INGR icon
172
Ingredion
INGR
$6.54B
$11.2M 0.24%
122,704
+119,885
+4,253% +$12M
REGN icon
173
Regeneron Pharmaceuticals
REGN
$83.1B
$11.1M 0.24%
29,843
+15,802
+113% +$5.78M
NEOG icon
174
Neogen
NEOG
$2.49B
$11.1M 0.24%
388,758
+369,126
+1,880% +$11.5M
CASY icon
175
Casey's General Stores
CASY
$31.4B
$11.1M 0.24%
+86,362
New +$11M
5 6
7
8 9

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.