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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
(-2.8%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
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 |
Xcel Energy
XEL
|
+$33.3M |
| 3 |
Telephone and Data Systems
TDS
|
+$32.5M |
| 4 |
Procter & Gamble
PG
|
+$30.9M |
| 5 |
Walt Disney
DIS
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$40.6M |
| 2 |
Lockheed Martin
LMT
|
+$29.3M |
| 3 |
AET
Aetna Inc
AET
|
+$27.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
151
The GEO Group
GEO
$4.1B
| $12M | 0.26% |
610,019
+563,239
| +1,204% | +$12.8M |
2018 Q1
3 quarters
|
|
152
Chemed
CHE
$6.53B
| $12M | 0.26% |
42,399
+35,571
| +521% | +$10.7M |
2017 Q4
4 quarters
|
|
153
FTI Consulting
FCN
$3.76B
| $12M | 0.26% |
180,025
-166,592
| -48% | -$11.2M |
2018 Q1
3 quarters
|
|
154
DELISTED
Dun & Bradstreet
DNB
| $11.9M | 0.26% |
83,294
+13,589
| +19% | +$1.94M |
2018 Q3
1 quarter
|
|
155
Crocs
CROX
$5.51B
| $11.8M | 0.26% |
456,027
+439,346
| +2,634% | +$10.3M |
2018 Q3
1 quarter
|
|
156
Evertec
EVTC
$1.77B
| $11.8M | 0.25% |
+412,041
| New | +$10.8M |
2018 Q4
0 quarters
|
|
157
RH
RH
$2.21B
| $11.8M | 0.25% |
98,533
+95,455
| +3,101% | +$11.5M |
2018 Q1
3 quarters
|
|
158
Starbucks
SBUX
$103B
| $11.8M | 0.25% |
182,944
+174,900
| +2,174% | +$10.9M |
2015 Q3
13 quarters
|
|
159
Lincoln Electric
LECO
$14.2B
| $11.7M | 0.25% |
147,851
+145,696
| +6,761% | +$12.1M |
2018 Q3
1 quarter
|
|
160
Genesco
GCO
$395M
| $11.6M | 0.25% |
+262,409
| New | +$11.3M |
2018 Q4
0 quarters
|
|
|
GWR
161
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.6M | 0.25% |
156,539
-47,764
| -23% | -$3.83M |
2018 Q2
2 quarters
|
|
|
AJRD
162
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.5M | 0.25% |
327,167
+320,632
| +4,906% | +$10.9M |
2018 Q3
1 quarter
|
|
163
Old Republic International
ORI
$9.22B
| $11.5M | 0.25% |
559,679
+535,567
| +2,221% | +$11.5M |
2018 Q3
1 quarter
|
|
164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.4M | 0.25% |
+571,845
| New | +$12.1M |
2018 Q4
0 quarters
|
|
165
DELISTED
Treehouse Foods
THS
| $11.4M | 0.25% |
225,099
-25,017
| -10% | -$1.23M |
2018 Q2
2 quarters
|
|
166
Churchill Downs
CHDN
$5.57B
| $11.4M | 0.25% |
280,734
+249,186
| +790% | +$11M |
2018 Q1
3 quarters
|
|
167
M&T Bank
MTB
$31.4B
| $11.4M | 0.25% |
79,673
+33,864
| +74% | +$5.41M |
2017 Q2
6 quarters
|
|
168
Microsoft
MSFT
$3.97T
| $11.4M | 0.25% |
112,174
-359
| -0.3% | -$38.5K |
2014 Q2
18 quarters
|
|
169
Fox Factory Holding Corp
FOXF
$759M
| $11.3M | 0.24% |
191,741
-24,860
| -11% | -$1.55M |
2018 Q1
3 quarters
|
|
170
Mine Safety
MSA
$6.97B
| $11.2M | 0.24% |
119,269
+112,085
| +1,560% | +$11.4M |
2018 Q1
3 quarters
|
|
|
NATI
171
DELISTED
National Instruments Corp
NATI
| $11.2M | 0.24% |
247,755
+240,361
| +3,251% | +$11.2M |
2016 Q4
8 quarters
|
|
172
Ingredion
INGR
$6B
| $11.2M | 0.24% |
122,704
+119,885
| +4,253% | +$12M |
2017 Q2
6 quarters
|
|
173
Regeneron Pharmaceuticals
REGN
$76.9B
| $11.1M | 0.24% |
29,843
+15,802
| +113% | +$5.78M |
2018 Q3
1 quarter
|
|
174
Neogen
NEOG
$2.59B
| $11.1M | 0.24% |
388,758
+369,126
| +1,880% | +$11.5M |
2018 Q2
2 quarters
|
|
175
Casey's General Stores
CASY
$23.9B
| $11.1M | 0.24% |
+86,362
| New | +$11M |
2018 Q4
0 quarters
|
|
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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.