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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
+963.72%
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

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
Anadarko Petroleum
APC
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 14.51%
3 Industrials 12.26%
4 Real Estate 12.1%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.3B
$9.09M 0.11%
76,620
+74,102
+2,943% +$8.44M
EW icon
227
Edwards Lifesciences
EW
$53B
$9.04M 0.11%
123,345
+106,113
+616% +$7.45M
AFL icon
228
Aflac
AFL
$61.2B
$9.02M 0.11%
+172,411
New +$9.1M
NOW icon
229
ServiceNow
NOW
$132B
$9.01M 0.11%
177,525
+167,680
+1,703% +$9.12M
AWK icon
230
American Water Works
AWK
$26.9B
$8.99M 0.11%
+72,354
New +$8.73M
PFPT
231
DELISTED
Proofpoint, Inc.
PFPT
$8.97M 0.11%
+69,531
New +$8.51M
PTC icon
232
PTC
PTC
$16.4B
$8.93M 0.11%
130,946
+128,605
+5,494% +$9.4M
EG icon
233
Everest Group
EG
$14.2B
$8.93M 0.11%
+33,542
New +$8.47M
LHX icon
234
L3Harris
LHX
$54B
$8.92M 0.11%
42,737
+21,177
+98% +$4.34M
VST icon
235
Vistra
VST
$48.2B
$8.83M 0.1%
+330,427
New +$7.86M
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
$8.83M 0.1%
+202,043
New +$8.94M
WST icon
237
West Pharmaceutical
WST
$24.8B
$8.78M 0.1%
61,898
+59,625
+2,623% +$8.21M
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$8.75M 0.1%
+712,940
New +$9.22M
MLM icon
239
Martin Marietta Materials
MLM
$33B
$8.75M 0.1%
+31,910
New +$7.89M
RTN
240
DELISTED
Raytheon Company
RTN
$8.67M 0.1%
+44,202
New +$8.19M
GL icon
241
Globe Life
GL
$14.2B
$8.67M 0.1%
+90,494
New +$8.21M
CDNS icon
242
Cadence Design Systems
CDNS
$91.4B
$8.62M 0.1%
130,423
+102,142
+361% +$7.18M
CPRT icon
243
Copart
CPRT
$27.4B
$8.54M 0.1%
425,428
-727,880
-63% -$14.1M
AEE icon
244
Ameren
AEE
$29.6B
$8.53M 0.1%
106,598
+103,467
+3,305% +$7.94M
NEM icon
245
Newmont
NEM
$124B
$8.52M 0.1%
224,569
+177,724
+379% +$6.9M
CHE icon
246
Chemed
CHE
$7.18B
$8.51M 0.1%
20,374
+13,563
+199% +$5.54M
UGI icon
247
UGI
UGI
$7.29B
$8.5M 0.1%
+169,094
New +$8.45M
ZEN
248
DELISTED
ZENDESK INC
ZEN
$8.38M 0.1%
115,015
+109,521
+1,993% +$9.02M
ATO icon
249
Atmos Energy
ATO
$28.4B
$8.37M 0.1%
+73,461
New +$8.03M
EIX icon
250
Edison International
EIX
$26.1B
$8.32M 0.1%
+110,322
New +$7.94M
8 9
10
11 12

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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 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 Industrials.

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.