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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
COP icon
201
ConocoPhillips
COP
$148B
$10.2M 0.22%
163,691
-18,682
-10% -$1.27M
MCY icon
202
Mercury Insurance
MCY
$5.92B
$10.2M 0.22%
+196,637
New +$10.7M
KN icon
203
Knowles
KN
$3.27B
$10.1M 0.22%
+762,058
New +$11.2M
FIX icon
204
Comfort Systems
FIX
$58.9B
$10.1M 0.22%
231,647
+31,399
+16% +$1.61M
TRIP icon
205
TripAdvisor
TRIP
$1.26B
$10M 0.22%
+185,958
New +$10.3M
VVV icon
206
Valvoline
VVV
$4.3B
$9.98M 0.22%
515,864
+7,428
+1% +$148K
CRL icon
207
Charles River Laboratories
CRL
$13.2B
$9.96M 0.21%
87,954
+5,328
+6% +$667K
XLNX
208
DELISTED
Xilinx Inc
XLNX
$9.95M 0.21%
116,867
-27,115
-19% -$2.27M
DXC icon
209
DXC Technology
DXC
$1.74B
$9.92M 0.21%
186,644
+183,508
+5,852% +$12.7M
ACA icon
210
Arcosa
ACA
$7.11B
$9.9M 0.21%
+357,555
New +$9.82M
GME icon
211
GameStop
GME
$8.43B
$9.84M 0.21%
3,117,684
-146,504
-4% -$513K
HMSY
212
DELISTED
HMS Holdings Corp.
HMSY
$9.58M 0.21%
340,507
-48,893
-13% -$1.58M
EGRX
213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9.55M 0.21%
+237,080
New +$12.2M
SUPN icon
214
Supernus Pharmaceuticals
SUPN
$2.74B
$9.53M 0.21%
286,785
+263,097
+1,111% +$11.3M
ANSS
215
DELISTED
Ansys
ANSS
$9.5M 0.2%
66,438
+60,999
+1,122% +$9.48M
SHOO icon
216
Steven Madden
SHOO
$3.58B
$9.48M 0.2%
313,386
-20,901
-6% -$644K
ODP
217
DELISTED
ODP
ODP
$9.4M 0.2%
+364,329
New +$10.4M
PRU icon
218
Prudential Financial
PRU
$42.1B
$9.34M 0.2%
114,538
+55,556
+94% +$5.12M
FCF icon
219
First Commonwealth Financial
FCF
$2.17B
$9.28M 0.2%
767,973
+736,760
+2,360% +$10.1M
SFNC icon
220
Simmons First National
SFNC
$3.4B
$9.19M 0.2%
+380,691
New +$10.2M
SBH icon
221
Sally Beauty Holdings
SBH
$1.57B
$8.96M 0.19%
+525,778
New +$9.84M
ORCL icon
222
Oracle
ORCL
$435B
$8.95M 0.19%
198,289
-227,908
-53% -$10.9M
C icon
223
Citigroup
C
$227B
$8.92M 0.19%
171,271
-111,666
-39% -$7.07M
COF icon
224
Capital One
COF
$134B
$8.82M 0.19%
116,689
+54,087
+86% +$4.68M
UAA icon
225
Under Armour
UAA
$2.5B
$8.82M 0.19%
+499,020
New +$10.2M
7 8
9
10 11

Similar funds

HCM
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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.