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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
+8.33%
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
$7.13B
AUM Growth
-$1.33B
Cap. Flow
-$1.69B
Cap. Flow %
-23.69%
Top 10 Hldgs %
4.57%
Holding
1,901
New
394
Increased
611
Reduced
508
Closed
386

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$20M
2
EVRG icon
Evergy
EVRG
+$18.6M
3
CCI icon
Crown Castle
CCI
+$18.4M
4
PNW icon
Pinnacle West Capital
PNW
+$18.3M
5
AEE icon
Ameren
AEE
+$17.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$75.9M
2
XEL icon
Xcel Energy
XEL
+$73.3M
3
CHTR icon
Charter Communications
CHTR
+$65.9M
4
CSCO icon
Cisco
CSCO
+$64.5M
5
SBUX icon
Starbucks
SBUX
+$58.2M

Sector Composition

Rank Sector Weight
1 Real Estate 16.76%
2 Financials 14.3%
3 Industrials 12.56%
4 Consumer Discretionary 11.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
226
Jabil
JBL
$35.3B
$10.4M 0.15%
252,261
+242,151
+2,395% +$9.29M
PLAY icon
227
Dave & Buster's
PLAY
$343M
$10.4M 0.15%
258,990
+215,462
+495% +$8.63M
WFC icon
228
Wells Fargo
WFC
$265B
$10.3M 0.15%
192,114
-824,908
-81% -$43.2M
DFS
229
DELISTED
Discover Financial Services
DFS
$10.3M 0.14%
121,638
-495,882
-80% -$40.9M
RHI icon
230
Robert Half
RHI
$4.37B
$10.3M 0.14%
+163,296
New +$9.48M
CPRT icon
231
Copart
CPRT
$27.4B
$10.3M 0.14%
451,560
+26,132
+6% +$558K
MMI icon
232
Marcus & Millichap
MMI
$1.16B
$10.2M 0.14%
274,307
+208,051
+314% +$7.48M
TXRH icon
233
Texas Roadhouse
TXRH
$13.6B
$10.2M 0.14%
+181,248
New +$9.95M
CBOE icon
234
Cboe Global Markets
CBOE
$29.8B
$10.2M 0.14%
+85,023
New +$9.97M
SAP icon
235
SAP
SAP
$241B
$10.1M 0.14%
75,118
-354,477
-83% -$46.6M
EQC
236
DELISTED
Equity Commonwealth
EQC
$9.96M 0.14%
303,343
+84,262
+38% +$2.71M
WSM icon
237
Williams-Sonoma
WSM
$29.5B
$9.94M 0.14%
270,646
+226,834
+518% +$7.88M
TWO
238
Two Harbors Investment
TWO
$1.26B
$9.93M 0.14%
169,827
+33,573
+25% +$1.9M
MTD icon
239
Mettler-Toledo International
MTD
$28.6B
$9.87M 0.14%
12,443
-6,633
-35% -$4.79M
GNTX icon
240
Gentex
GNTX
$5.02B
$9.86M 0.14%
340,221
+306,992
+924% +$8.65M
FCN icon
241
FTI Consulting
FCN
$4.17B
$9.84M 0.14%
88,881
+43,492
+96% +$4.75M
PK icon
242
Park Hotels & Resorts
PK
$2.92B
$9.81M 0.14%
379,039
+328,346
+648% +$7.85M
ELME
243
Elme Communities
ELME
$144M
$9.79M 0.14%
+335,498
New +$9.97M
KIM icon
244
Kimco Realty
KIM
$16.2B
$9.77M 0.14%
+471,964
New +$9.9M
AGNC icon
245
AGNC Investment
AGNC
$12.8B
$9.77M 0.14%
552,705
+59,921
+12% +$1.02M
ULTA icon
246
Ulta Beauty
ULTA
$23.6B
$9.76M 0.14%
+38,536
New +$9.42M
LUV icon
247
Southwest Airlines
LUV
$22B
$9.6M 0.13%
177,819
-580,314
-77% -$32.2M
RPM icon
248
RPM International
RPM
$14.8B
$9.6M 0.13%
125,016
+112,408
+892% +$8.15M
WING icon
249
Wingstop
WING
$3.2B
$9.58M 0.13%
111,106
+100,687
+966% +$8.36M
HWM icon
250
Howmet Aerospace
HWM
$113B
$9.53M 0.13%
+404,033
New +$9.03M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Winton Group held 1,901 positions worth $7.13B, down 16% from $8.46B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Winton Group withdrew a net $1.69B in Q4 2019, closing 386 positions and reducing 508 holdings. Its most notable exit was Charter Communications, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Winton Group opened a new position in Universal Display worth $18.7M.

  • Winton Group's largest Q4 2019 buy was Universal Display: 90,671 shares worth $18.7M.
  • Winton Group added most to Apollo Commercial Real Estate in Q4 2019, an estimated $20M increase.
  • Winton Group's biggest Q4 2019 reduction was IBM, cutting an estimated $75.9M.
  • Winton Group fully exited Charter Communications in Q4 2019, selling an estimated $65.9M.
  • Winton Group's ten largest holdings make up 4.6% of its $7.13B portfolio in Q4 2019.
  • Winton Group opened 394 new positions and closed 386 in Q4 2019.
  • Winton Group's portfolio value fell 16% quarter-over-quarter to $7.13B.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.