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
+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
HIG icon
251
Hartford Financial Services
HIG
$38.7B
$8.31M 0.1%
+137,156
New +$8.03M
CNP icon
252
CenterPoint Energy
CNP
$26.4B
$8.28M 0.1%
+274,317
New +$7.91M
CKH
253
DELISTED
Seacor Holdings Inc.
CKH
$8.27M 0.1%
175,786
+146,466
+500% +$6.94M
COR
254
DELISTED
Coresite Realty Corporation
COR
$8.27M 0.1%
67,840
+28,449
+72% +$3.26M
LNT icon
255
Alliant Energy
LNT
$17.7B
$8.22M 0.1%
+152,407
New +$7.83M
CIM
256
Chimera Investment
CIM
$980M
$8.18M 0.1%
139,418
+110,472
+382% +$6.43M
IDXX icon
257
Idexx Laboratories
IDXX
$46.9B
$8.18M 0.1%
30,078
+25,068
+500% +$6.98M
DCI icon
258
Donaldson
DCI
$11.2B
$8.06M 0.1%
154,684
+860
+0.6% +$42.6K
MFA
259
MFA Financial
MFA
$919M
$8.05M 0.1%
273,427
+216,378
+379% +$6.3M
ARI
260
Apollo Commercial Real Estate
ARI
$871M
$8M 0.09%
417,104
+311,147
+294% +$5.87M
A icon
261
Agilent Technologies
A
$42B
$7.97M 0.09%
104,033
+60,898
+141% +$4.39M
VVV icon
262
Valvoline
VVV
$4.3B
$7.97M 0.09%
361,785
+320,695
+780% +$6.88M
RGLD icon
263
Royal Gold
RGLD
$19.8B
$7.96M 0.09%
64,636
+48,044
+290% +$5.85M
AGNC icon
264
AGNC Investment
AGNC
$12.8B
$7.93M 0.09%
492,784
+408,983
+488% +$6.71M
ADAM
265
Adamas Trust
ADAM
$880M
$7.88M 0.09%
323,486
+272,265
+532% +$6.7M
WTM icon
266
White Mountains Insurance
WTM
$5.04B
$7.82M 0.09%
7,243
+6,659
+1,140% +$7.1M
WDAY icon
267
Workday
WDAY
$45.5B
$7.82M 0.09%
+45,993
New +$8.88M
INXN
268
DELISTED
Interxion Holding N.V.
INXN
$7.72M 0.09%
94,716
+36,396
+62% +$2.83M
MMS icon
269
Maximus
MMS
$2.9B
$7.71M 0.09%
99,732
+85,838
+618% +$6.52M
SPLK
270
DELISTED
Splunk Inc
SPLK
$7.68M 0.09%
+65,189
New +$8.14M
HXL icon
271
Hexcel
HXL
$7.63B
$7.62M 0.09%
92,776
+86,311
+1,335% +$7.05M
TPR icon
272
Tapestry
TPR
$33.3B
$7.62M 0.09%
292,490
-20,041
-6% -$528K
EQC
273
DELISTED
Equity Commonwealth
EQC
$7.5M 0.09%
219,081
+183,314
+513% +$6.16M
CSOD
274
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.46M 0.09%
+136,054
New +$7.64M
EPC icon
275
Edgewell Personal Care
EPC
$1.29B
$7.43M 0.09%
228,575
-12,728
-5% -$380K
9 10
11
12 13

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.