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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
+2.26%
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
$8.46B
AUM Growth
+$3.31B
Cap. Flow
+$3.24B
Cap. Flow %
38.31%
Top 10 Hldgs %
8.08%
Holding
1,759
New
647
Increased
671
Reduced
187
Closed
252
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$59M
2
ACN icon
Accenture
ACN
+$51.7M
3
HPE icon
Hewlett Packard
HPE
+$48.7M
4
UAL icon
United Airlines
UAL
+$43.5M
5
GD icon
General Dynamics
GD
+$38.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$37.5M
2
PEP icon
PepsiCo
PEP
+$36.7M
3
MNST icon
Monster Beverage
MNST
+$35.2M
4
SYF icon
Synchrony
SYF
+$22.9M
5
APC icon
Anadarko Petroleum
APC
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.61%
3 Real Estate 12.74%
4 Industrials 12.37%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAS icon
226
Hasbro
HAS
$13.2B
$9.09M 0.11%
76,620
+74,102
+2,943% +$8.44M
2019 Q2
1 quarter
EW icon
227
Edwards Lifesciences
EW
$49.1B
$9.04M 0.11%
123,345
+106,113
+616% +$7.45M
2014 Q4
19 quarters
AFL icon
228
Aflac
AFL
$57.4B
$9.02M 0.11%
+172,411
New +$9.1M
2019 Q3
0 quarters
NOW icon
229
ServiceNow
NOW
$146B
$9.01M 0.11%
177,525
+167,680
+1,703% +$9.12M
2017 Q2
9 quarters
AWK icon
230
American Water Works
AWK
$25.6B
$8.99M 0.11%
+72,354
New +$8.73M
2019 Q3
0 quarters
PFPT
231
DELISTED
Proofpoint, Inc.
PFPT
$8.97M 0.11%
+69,531
New +$8.51M
2019 Q3
0 quarters
PTC icon
232
PTC
PTC
$21.1B
$8.93M 0.11%
130,946
+128,605
+5,494% +$9.4M
2019 Q1
2 quarters
EG icon
233
Everest Group
EG
$14.1B
$8.93M 0.11%
+33,542
New +$8.47M
2019 Q3
0 quarters
LHX icon
234
L3Harris
LHX
$44.1B
$8.92M 0.11%
42,737
+21,177
+98% +$4.34M
2016 Q4
11 quarters
VST icon
235
Vistra
VST
$54.2B
$8.83M 0.1%
+330,427
New +$7.86M
2019 Q3
0 quarters
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
$8.83M 0.1%
+202,043
New +$8.94M
2019 Q3
0 quarters
WST icon
237
West Pharmaceutical
WST
$25.8B
$8.78M 0.1%
61,898
+59,625
+2,623% +$8.21M
2017 Q4
7 quarters
MRO icon
238
DELISTED
Marathon Oil Corporation
MRO
$8.75M 0.1%
+712,940
New +$9.22M
2019 Q3
0 quarters
MLM icon
239
Martin Marietta Materials
MLM
$34B
$8.75M 0.1%
+31,910
New +$7.89M
2019 Q3
0 quarters
RTN
240
DELISTED
Raytheon Company
RTN
$8.67M 0.1%
+44,202
New +$8.19M
2019 Q3
0 quarters
GL icon
241
Globe Life
GL
$12.6B
$8.67M 0.1%
+90,494
New +$8.21M
2019 Q3
0 quarters
CDNS icon
242
Cadence Design Systems
CDNS
$97.2B
$8.62M 0.1%
130,423
+102,142
+361% +$7.18M
2017 Q1
10 quarters
CPRT icon
243
Copart
CPRT
$25.3B
$8.54M 0.1%
425,428
-727,880
-63% -$14.1M
2017 Q4
7 quarters
AEE icon
244
Ameren
AEE
$28.3B
$8.53M 0.1%
106,598
+103,467
+3,305% +$7.94M
2019 Q1
2 quarters
NEM icon
245
Newmont
NEM
$124B
$8.52M 0.1%
224,569
+177,724
+379% +$6.9M
2019 Q1
2 quarters
CHE icon
246
Chemed
CHE
$6.53B
$8.51M 0.1%
20,374
+13,563
+199% +$5.54M
2017 Q4
7 quarters
UGI icon
247
UGI
UGI
$7.96B
$8.5M 0.1%
+169,094
New +$8.45M
2019 Q3
0 quarters
ZEN
248
DELISTED
ZENDESK INC
ZEN
$8.38M 0.1%
115,015
+109,521
+1,993% +$9.02M
2018 Q2
5 quarters
ATO icon
249
Atmos Energy
ATO
$27.3B
$8.37M 0.1%
+73,461
New +$8.03M
2019 Q3
0 quarters
EIX icon
250
Edison International
EIX
$21.3B
$8.32M 0.1%
+110,322
New +$7.94M
2019 Q3
0 quarters
8 9
10
11 12

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Winton Group's Q3 2019 Portfolio in Review

As of Q3 2019, Winton Group held 1,759 positions worth $8.46B, up 64% from $5.14B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Winton Group deployed $3.24B of net new capital in Q3 2019, opening 647 new positions and adding to 671 existing holdings. Its largest new stake was United Airlines: 492,012 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Coca-Cola, an estimated $37.5M trimmed.

  • Winton Group's largest Q3 2019 buy was United Airlines: 492,012 shares worth $43.5M.
  • Winton Group added most to IBM in Q3 2019, an estimated $59M increase.
  • Winton Group's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $37.5M.
  • Winton Group fully exited Synchrony in Q3 2019, selling an estimated $22.9M.
  • Winton Group's ten largest holdings make up 8.1% of its $8.46B portfolio in Q3 2019.
  • Winton Group opened 647 new positions and closed 252 in Q3 2019.
  • Winton Group's portfolio value rose 64% quarter-over-quarter to $8.46B.

Based on Winton Group's 13F filing for Q3 2019, filed 8 Nov 2019.