We are live on ! Find out more
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
+963.71%
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
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.1 quarters

Top Buys

Rank Stock Value
1
ARI icon
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 17.13%
2 Financials 14.52%
3 Industrials 12.66%
4 Consumer Discretionary 11.71%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBL icon
226
Jabil
JBL
$32.1B
$10.4M 0.15%
252,261
+242,151
+2,395% +$9.29M
2019 Q2
2 quarters
PLAY icon
227
Dave & Buster's
PLAY
$240M
$10.4M 0.15%
258,990
+215,462
+495% +$8.63M
2018 Q3
5 quarters
WFC icon
228
Wells Fargo
WFC
$253B
$10.3M 0.15%
192,114
-824,908
-81% -$43.2M
2019 Q2
2 quarters
DFS icon
229
DELISTED
Discover Financial Services
DFS
$10.3M 0.14%
121,638
-495,882
-80% -$40.9M
2014 Q2
22 quarters
RHI icon
230
Robert Half
RHI
$3.47B
$10.3M 0.14%
+163,296
New +$9.48M
2019 Q4
0 quarters
CPRT icon
231
Copart
CPRT
$25.3B
$10.3M 0.14%
451,560
+26,132
+6% +$558K
2017 Q4
8 quarters
MMI icon
232
Marcus & Millichap
MMI
$1.07B
$10.2M 0.14%
274,307
+208,051
+314% +$7.48M
2018 Q2
6 quarters
TXRH icon
233
Texas Roadhouse
TXRH
$10.6B
$10.2M 0.14%
+181,248
New +$9.95M
2019 Q4
0 quarters
CBOE icon
234
Cboe Global Markets
CBOE
$31.8B
$10.2M 0.14%
+85,023
New +$9.97M
2019 Q4
0 quarters
SAP icon
235
SAP
SAP
$248B
$10.1M 0.14%
75,118
-354,477
-83% -$46.6M
2017 Q4
8 quarters
EQC icon
236
DELISTED
Equity Commonwealth
EQC
$9.96M 0.14%
303,343
+84,262
+38% +$2.71M
2019 Q1
3 quarters
WSM icon
237
Williams-Sonoma
WSM
$28.5B
$9.94M 0.14%
270,646
+226,834
+518% +$7.88M
2019 Q1
3 quarters
TWO
238
DELISTED
Two Harbors Investment
TWO
$9.93M 0.14%
169,827
+33,573
+25% +$1.9M
2018 Q4
4 quarters
MTD icon
239
Mettler-Toledo International
MTD
$31.1B
$9.87M 0.14%
12,443
-6,633
-35% -$4.79M
2018 Q3
5 quarters
GNTX icon
240
Gentex
GNTX
$4.43B
$9.86M 0.14%
340,221
+306,992
+924% +$8.65M
2019 Q3
1 quarter
FCN icon
241
FTI Consulting
FCN
$3.76B
$9.84M 0.14%
88,881
+43,492
+96% +$4.75M
2018 Q1
7 quarters
PK icon
242
Park Hotels & Resorts
PK
$3.05B
$9.81M 0.14%
379,039
+328,346
+648% +$7.85M
2018 Q3
5 quarters
ELME icon
243
Elme Communities
ELME
$156M
$9.79M 0.14%
+335,498
New +$9.97M
2019 Q4
0 quarters
KIM icon
244
Kimco Realty
KIM
$14.9B
$9.77M 0.14%
+471,964
New +$9.9M
2019 Q4
0 quarters
AGNC icon
245
AGNC Investment
AGNC
$10.3B
$9.77M 0.14%
552,705
+59,921
+12% +$1.02M
2018 Q4
4 quarters
ULTA icon
246
Ulta Beauty
ULTA
$24.4B
$9.76M 0.14%
+38,536
New +$9.42M
2019 Q4
0 quarters
LUV icon
247
Southwest Airlines
LUV
$20.4B
$9.6M 0.13%
177,819
-580,314
-77% -$32.2M
2014 Q2
22 quarters
RPM icon
248
RPM International
RPM
$12.5B
$9.6M 0.13%
125,016
+112,408
+892% +$8.15M
2017 Q3
9 quarters
WING icon
249
Wingstop
WING
$3.33B
$9.58M 0.13%
111,106
+100,687
+966% +$8.36M
2017 Q4
8 quarters
HWM icon
250
Howmet Aerospace
HWM
$89.8B
$9.53M 0.13%
+404,033
New +$9.03M
2019 Q4
0 quarters
8 9
10
11 12

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 13% 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.