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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
MNST icon
1
Monster Beverage
MNST
$85.5B
$55.7M 1.2%
4,523,072
+455,816
+11% +$6.19M
2016 Q3
9 quarters
KO icon
2
Coca-Cola
KO
$379B
$48.1M 1.04%
1,016,425
-70,744
-7% -$3.39M
2016 Q2
10 quarters
PEP icon
3
PepsiCo
PEP
$172B
$47.6M 1.03%
431,100
-15,798
-4% -$1.78M
2017 Q2
6 quarters
ESL
4
DELISTED
Esterline Technologies
ESL
$45.8M 0.99%
+376,903
New +$43.5M
2018 Q4
0 quarters
ORLY icon
5
O'Reilly Automotive
ORLY
$69.9B
$44.8M 0.97%
1,953,570
+98,355
+5% +$2.24M
2014 Q2
18 quarters
XEL icon
6
Xcel Energy
XEL
$46.1B
$41.3M 0.89%
838,776
+664,922
+382% +$33.3M
2017 Q2
6 quarters
CI icon
7
Cigna
CI
$74.6B
$39.8M 0.86%
209,432
-5,394
-3% -$1.13M
2014 Q2
18 quarters
PG icon
8
Procter & Gamble
PG
$351B
$39.1M 0.84%
424,875
+345,331
+434% +$30.9M
2016 Q3
9 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$38M 0.82%
506,420
+161,520
+47% +$13.4M
2015 Q3
13 quarters
VRSN icon
10
VeriSign
VRSN
$27.5B
$37.9M 0.82%
255,501
+76,771
+43% +$11.5M
2014 Q2
18 quarters
UNP icon
11
Union Pacific
UNP
$165B
$35.7M 0.77%
257,959
-6,121
-2% -$907K
2017 Q2
6 quarters
YUM icon
12
Yum! Brands
YUM
$39.5B
$35.5M 0.76%
385,658
+45,682
+13% +$4.08M
2014 Q2
18 quarters
MCD icon
13
McDonald's
MCD
$166B
$35.3M 0.76%
198,723
+33,063
+20% +$5.86M
2014 Q2
18 quarters
ASH icon
14
Ashland
ASH
$3.23B
$34.6M 0.75%
488,119
+238,076
+95% +$18.4M
2018 Q3
1 quarter
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
$34.1M 0.73%
332,478
+188,203
+130% +$19.9M
2015 Q4
12 quarters
TEL icon
16
TE Connectivity
TEL
$63.2B
$33.7M 0.73%
445,323
+34,688
+8% +$2.67M
2014 Q2
18 quarters
KMB icon
17
Kimberly-Clark
KMB
$32.5B
$33.1M 0.71%
290,530
+126,296
+77% +$14M
2016 Q3
9 quarters
STX icon
18
Seagate
STX
$178B
$32.9M 0.71%
851,536
+342,927
+67% +$14.4M
2014 Q2
18 quarters
JNPR
19
DELISTED
Juniper Networks
JNPR
$32.8M 0.71%
1,218,995
+105,808
+10% +$2.99M
2015 Q4
12 quarters
TDS icon
20
Telephone and Data Systems
TDS
$3.86B
$32.8M 0.71%
1,006,891
+980,089
+3,657% +$32.5M
2018 Q3
1 quarter
CL icon
21
Colgate-Palmolive
CL
$70.4B
$32.5M 0.7%
545,914
+234,455
+75% +$14.7M
2017 Q1
7 quarters
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32.2M 0.69%
673,967
+222,949
+49% +$10.5M
2018 Q3
1 quarter
AZO icon
23
AutoZone
AZO
$47.5B
$31.5M 0.68%
37,607
+8,051
+27% +$6.45M
2014 Q2
18 quarters
WU icon
24
Western Union
WU
$1.91B
$31.4M 0.68%
1,842,949
+620,429
+51% +$11.3M
2014 Q2
18 quarters
PSX icon
25
Phillips 66
PSX
$111B
$30.3M 0.65%
351,236
+165,001
+89% +$16.1M
2017 Q2
6 quarters
1
2 3 4 5

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.