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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
CNK icon
251
Cinemark Holdings
CNK
$4.38B
$9.52M 0.13%
281,370
+229,000
+437% +$8.1M
PANW icon
252
Palo Alto Networks
PANW
$314B
$9.49M 0.13%
246,138
-52,536
-18% -$1.99M
TCMD icon
253
Tactile Systems Technology
TCMD
$657M
$9.46M 0.13%
+140,060
New +$7.75M
SKT icon
254
Tanger
SKT
$4.44B
$9.45M 0.13%
641,753
+504,169
+366% +$7.89M
SWKS icon
255
Skyworks Solutions
SWKS
$10.4B
$9.45M 0.13%
78,152
-233,128
-75% -$22.9M
SSNC icon
256
SS&C Technologies
SSNC
$18.7B
$9.39M 0.13%
152,914
-37,712
-20% -$2.11M
PLXS icon
257
Plexus
PLXS
$7.16B
$9.35M 0.13%
+121,498
New +$8.82M
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.32M 0.13%
+123,321
New +$9.32M
EGRX
259
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9.27M 0.13%
154,224
+147,848
+2,319% +$8.82M
MAC icon
260
Macerich
MAC
$6.9B
$9.2M 0.13%
341,700
+118,956
+53% +$3.27M
UHS icon
261
Universal Health Services
UHS
$10.5B
$9.15M 0.13%
63,765
-369,488
-85% -$52.7M
XNCR icon
262
Xencor
XNCR
$1.6B
$9.12M 0.13%
265,304
+240,151
+955% +$8.77M
ETR icon
263
Entergy
ETR
$49.3B
$9.12M 0.13%
152,234
-28,046
-16% -$1.65M
UE icon
264
Urban Edge Properties
UE
$2.75B
$9.12M 0.13%
+475,310
New +$9.6M
BAC icon
265
Bank of America
BAC
$447B
$9.12M 0.13%
258,790
-1,533,862
-86% -$49.6M
ZION icon
266
Zions Bancorporation
ZION
$10.3B
$9.11M 0.13%
+175,399
New +$8.51M
LAD icon
267
Lithia Motors
LAD
$8.35B
$9.09M 0.13%
61,844
+11,842
+24% +$1.78M
MHO icon
268
M/I Homes
MHO
$3.74B
$9.07M 0.13%
230,589
+223,200
+3,021% +$9.34M
VNDA icon
269
Vanda Pharmaceuticals
VNDA
$304M
$9.07M 0.13%
552,640
+529,686
+2,308% +$8.01M
SPR
270
DELISTED
Spirit AeroSystems
SPR
$9.03M 0.13%
123,960
+38,413
+45% +$3.17M
QTS
271
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.03M 0.13%
166,385
+43,736
+36% +$2.29M
IDXX icon
272
Idexx Laboratories
IDXX
$46.9B
$9.02M 0.13%
34,530
+4,452
+15% +$1.17M
RF icon
273
Regions Financial
RF
$26.8B
$9.02M 0.13%
+525,324
New +$8.65M
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.1B
$9.01M 0.13%
+142,425
New +$8.74M
GATX icon
275
GATX Corp
GATX
$6.23B
$8.97M 0.13%
+108,256
New +$8.71M
9 10
11
12 13

Similar funds

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.