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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
IP icon
176
International Paper
IP
$21.9B
$11M 0.24%
288,601
+281,231
+3,816% +$11.8M
SHOE
177
Shoe Station Group
SHOE
$437M
$11M 0.24%
+657,998
New +$12.2M
KWR icon
178
Quaker Houghton
KWR
$2.96B
$11M 0.24%
61,933
+57,353
+1,252% +$11.1M
OI icon
179
O-I Glass
OI
$1.08B
$10.9M 0.23%
+630,895
New +$11M
CNR
180
Core Natural Resources Inc
CNR
$4.67B
$10.9M 0.23%
342,867
-168,815
-33% -$6.2M
ITGR icon
181
Integer Holdings
ITGR
$4.25B
$10.7M 0.23%
+140,929
New +$11.3M
SMG icon
182
ScottsMiracle-Gro
SMG
$3.63B
$10.6M 0.23%
172,490
+56,865
+49% +$4.05M
LUV icon
183
Southwest Airlines
LUV
$22B
$10.6M 0.23%
227,548
+71,310
+46% +$3.79M
KMX icon
184
CarMax
KMX
$8.34B
$10.5M 0.23%
+167,986
New +$11.1M
SPSC icon
185
SPS Commerce
SPSC
$2.69B
$10.5M 0.23%
255,462
-30,048
-11% -$1.31M
SNBR
186
DELISTED
Sleep Number
SNBR
$10.5M 0.23%
+331,463
New +$11.8M
ENS icon
187
EnerSys
ENS
$6.79B
$10.5M 0.23%
135,319
+21,841
+19% +$1.77M
IBM icon
188
IBM
IBM
$223B
$10.5M 0.23%
96,592
+91,777
+1,906% +$11M
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$10.5M 0.23%
60,339
-1,142
-2% -$220K
ADM icon
190
Archer Daniels Midland
ADM
$38.8B
$10.5M 0.23%
255,573
+33,443
+15% +$1.56M
GATX icon
191
GATX Corp
GATX
$6.23B
$10.5M 0.23%
147,802
-104,012
-41% -$8.2M
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.4M 0.22%
451,898
+162,164
+56% +$4.51M
FDX icon
193
FedEx
FDX
$76.9B
$10.4M 0.22%
64,602
+12,898
+25% +$2.73M
PLAY icon
194
Dave & Buster's
PLAY
$343M
$10.4M 0.22%
233,462
-6,913
-3% -$389K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.22%
151,981
-238,643
-61% -$18.5M
EA
196
DELISTED
Electronic Arts
EA
$10.3M 0.22%
131,093
+23,243
+22% +$2.13M
TCO
197
DELISTED
Taubman Centers Inc.
TCO
$10.3M 0.22%
227,027
+80,549
+55% +$4.23M
TMO icon
198
Thermo Fisher Scientific
TMO
$222B
$10.3M 0.22%
46,050
+7,384
+19% +$1.73M
ISRG icon
199
Intuitive Surgical
ISRG
$139B
$10.3M 0.22%
64,476
-10,227
-14% -$1.73M
KR icon
200
Kroger
KR
$34.6B
$10.2M 0.22%
371,505
+38,753
+12% +$1.12M
6 7
8
9 10

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MRCP
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ECP
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TCG
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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.