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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
HIG icon
251
Hartford Financial Services
HIG
$35.3B
$8.31M 0.1%
+137,156
New +$8.03M
2019 Q3
0 quarters
CNP icon
252
CenterPoint Energy
CNP
$25.6B
$8.28M 0.1%
+274,317
New +$7.91M
2019 Q3
0 quarters
CKH
253
DELISTED
Seacor Holdings Inc.
CKH
$8.27M 0.1%
175,786
+146,466
+500% +$6.94M
2019 Q2
1 quarter
COR icon
254
DELISTED
Coresite Realty Corporation
COR
$8.27M 0.1%
67,840
+28,449
+72% +$3.26M
2019 Q2
1 quarter
LNT icon
255
Alliant Energy
LNT
$17.2B
$8.22M 0.1%
+152,407
New +$7.83M
2019 Q3
0 quarters
CIM icon
256
Chimera Investment
CIM
$736M
$8.18M 0.1%
139,418
+110,472
+382% +$6.43M
2018 Q1
6 quarters
IDXX icon
257
Idexx Laboratories
IDXX
$41.3B
$8.18M 0.1%
30,078
+25,068
+500% +$6.98M
2017 Q1
10 quarters
DCI icon
258
Donaldson
DCI
$10.1B
$8.06M 0.1%
154,684
+860
+0.6% +$42.6K
2019 Q2
1 quarter
MFA icon
259
MFA Financial
MFA
$680M
$8.05M 0.1%
273,427
+216,378
+379% +$6.3M
2019 Q1
2 quarters
ARI icon
260
Apollo Commercial Real Estate
ARI
$805M
$8M 0.09%
417,104
+311,147
+294% +$5.87M
2018 Q1
6 quarters
A icon
261
Agilent Technologies
A
$48.3B
$7.97M 0.09%
104,033
+60,898
+141% +$4.39M
2017 Q2
9 quarters
VVV icon
262
Valvoline
VVV
$3.91B
$7.97M 0.09%
361,785
+320,695
+780% +$6.88M
2017 Q2
9 quarters
RGLD icon
263
Royal Gold
RGLD
$20B
$7.96M 0.09%
64,636
+48,044
+290% +$5.85M
2019 Q1
2 quarters
AGNC icon
264
AGNC Investment
AGNC
$10.3B
$7.93M 0.09%
492,784
+408,983
+488% +$6.71M
2018 Q4
3 quarters
ADAM icon
265
Adamas Trust
ADAM
$690M
$7.88M 0.09%
323,486
+272,265
+532% +$6.7M
2018 Q3
4 quarters
WTM icon
266
White Mountains Insurance
WTM
$4.98B
$7.82M 0.09%
7,243
+6,659
+1,140% +$7.1M
2019 Q1
2 quarters
WDAY icon
267
Workday
WDAY
$46.2B
$7.82M 0.09%
+45,993
New +$8.88M
2019 Q3
0 quarters
INXN
268
DELISTED
Interxion Holding N.V.
INXN
$7.72M 0.09%
94,716
+36,396
+62% +$2.83M
2019 Q2
1 quarter
MMS icon
269
Maximus
MMS
$3.12B
$7.71M 0.09%
99,732
+85,838
+618% +$6.52M
2019 Q2
1 quarter
SPLK icon
270
DELISTED
Splunk Inc
SPLK
$7.68M 0.09%
+65,189
New +$8.14M
2019 Q3
0 quarters
HXL icon
271
Hexcel
HXL
$6.52B
$7.62M 0.09%
92,776
+86,311
+1,335% +$7.05M
2018 Q1
6 quarters
TPR icon
272
Tapestry
TPR
$23.5B
$7.62M 0.09%
292,490
-20,041
-6% -$528K
2019 Q2
1 quarter
EQC icon
273
DELISTED
Equity Commonwealth
EQC
$7.5M 0.09%
219,081
+183,314
+513% +$6.16M
2019 Q1
2 quarters
CSOD
274
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.46M 0.09%
+136,054
New +$7.64M
2019 Q3
0 quarters
EPC icon
275
Edgewell Personal Care
EPC
$1.29B
$7.43M 0.09%
228,575
-12,728
-5% -$380K
2019 Q1
2 quarters
9 10
11
12 13

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ACM
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TE
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PCM
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DMIC
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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.