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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
HON icon
276
Honeywell
HON
$65.6B
$7.43M 0.09%
46,565
-30,804
-40% -$4.9M
2016 Q3
12 quarters
PAYC icon
277
Paycom
PAYC
$10.6B
$7.42M 0.09%
35,422
+31,354
+771% +$7.33M
2018 Q1
6 quarters
FAST icon
278
Fastenal
FAST
$58.7B
$7.36M 0.09%
450,746
-15,966
-3% -$248K
2019 Q2
1 quarter
ETRN icon
279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.3M 0.09%
501,921
-65,144
-11% -$1M
2018 Q4
3 quarters
NI icon
280
NiSource
NI
$19.7B
$7.3M 0.09%
+243,901
New +$7.15M
2019 Q3
0 quarters
RWT icon
281
Redwood Trust
RWT
$392M
$7.29M 0.09%
444,570
+392,134
+748% +$6.56M
2019 Q1
2 quarters
RNG icon
282
RingCentral
RNG
$6.68B
$7.19M 0.09%
+57,188
New +$7.5M
2019 Q3
0 quarters
TWO
283
DELISTED
Two Harbors Investment
TWO
$7.16M 0.08%
136,254
+113,596
+501% +$5.99M
2018 Q4
3 quarters
PMT icon
284
PennyMac Mortgage Investment
PMT
$630M
$7.09M 0.08%
318,964
+255,193
+400% +$5.63M
2018 Q3
4 quarters
MAC icon
285
Macerich
MAC
$6.29B
$7.04M 0.08%
222,744
-112,553
-34% -$3.55M
2019 Q1
2 quarters
SPR icon
286
DELISTED
Spirit AeroSystems
SPR
$7.04M 0.08%
85,547
+78,482
+1,111% +$6.15M
2018 Q1
6 quarters
ALGN icon
287
Align Technology
ALGN
$10.1B
$6.97M 0.08%
38,552
+35,912
+1,360% +$7.47M
2017 Q3
8 quarters
JKHY icon
288
Jack Henry & Associates
JKHY
$10.5B
$6.79M 0.08%
46,496
+36,975
+388% +$5.24M
2018 Q3
4 quarters
AES icon
289
AES
AES
$10.7B
$6.78M 0.08%
414,997
+396,076
+2,093% +$6.38M
2017 Q2
9 quarters
VRSK icon
290
Verisk Analytics
VRSK
$23.2B
$6.65M 0.08%
42,036
+29,114
+225% +$4.52M
2018 Q2
5 quarters
UNM icon
291
Unum
UNM
$14.7B
$6.63M 0.08%
223,131
+78,022
+54% +$2.32M
2019 Q2
1 quarter
LAD icon
292
Lithia Motors
LAD
$6.34B
$6.62M 0.08%
50,002
+45,954
+1,135% +$5.87M
2019 Q2
1 quarter
SEM icon
293
DELISTED
Select Medical
SEM
$6.6M 0.08%
739,122
+703,288
+1,963% +$6.15M
2019 Q2
1 quarter
FFIN icon
294
First Financial Bankshares
FFIN
$4.44B
$6.48M 0.08%
194,505
-11,189
-5% -$352K
2019 Q2
1 quarter
TSM icon
295
TSMC
TSM
$2.34T
$6.43M 0.08%
138,309
+110,148
+391% +$4.7M
2019 Q1
2 quarters
FIS icon
296
Fidelity National Information Services
FIS
$17.4B
$6.39M 0.08%
48,102
+39,618
+467% +$5.26M
2017 Q2
9 quarters
STWD icon
297
Starwood Property Trust
STWD
$4.64B
$6.34M 0.08%
261,862
+235,100
+878% +$5.54M
2019 Q1
2 quarters
QTS
298
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.3M 0.07%
122,649
+42,826
+54% +$2.04M
2019 Q2
1 quarter
HUBS icon
299
HubSpot
HUBS
$11.3B
$6.3M 0.07%
+41,572
New +$7.47M
2019 Q3
0 quarters
TRTX icon
300
TPG RE Finance Trust
TRTX
$445M
$6.3M 0.07%
317,547
+260,857
+460% +$5.15M
2019 Q1
2 quarters
10 11
12
13 14

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ACM
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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.