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
HON icon
276
Honeywell
HON
$77B
$7.43M 0.09%
46,565
-30,804
-40% -$4.9M
PAYC icon
277
Paycom
PAYC
$9.62B
$7.42M 0.09%
35,422
+31,354
+771% +$7.33M
FAST icon
278
Fastenal
FAST
$59.8B
$7.36M 0.09%
450,746
-15,966
-3% -$248K
ETRN
279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.3M 0.09%
501,921
-65,144
-11% -$1M
NI icon
280
NiSource
NI
$20B
$7.3M 0.09%
+243,901
New +$7.15M
RWT
281
Redwood Trust
RWT
$574M
$7.29M 0.09%
444,570
+392,134
+748% +$6.56M
RNG icon
282
RingCentral
RNG
$5.38B
$7.19M 0.09%
+57,188
New +$7.5M
TWO
283
Two Harbors Investment
TWO
$1.26B
$7.16M 0.08%
136,254
+113,596
+501% +$5.99M
PMT
284
PennyMac Mortgage Investment
PMT
$818M
$7.09M 0.08%
318,964
+255,193
+400% +$5.63M
MAC icon
285
Macerich
MAC
$6.9B
$7.04M 0.08%
222,744
-112,553
-34% -$3.55M
SPR
286
DELISTED
Spirit AeroSystems
SPR
$7.04M 0.08%
85,547
+78,482
+1,111% +$6.15M
ALGN icon
287
Align Technology
ALGN
$12.5B
$6.97M 0.08%
38,552
+35,912
+1,360% +$7.47M
JKHY icon
288
Jack Henry & Associates
JKHY
$11B
$6.79M 0.08%
46,496
+36,975
+388% +$5.24M
AES icon
289
AES
AES
$10.5B
$6.78M 0.08%
414,997
+396,076
+2,093% +$6.38M
VRSK icon
290
Verisk Analytics
VRSK
$23.6B
$6.65M 0.08%
42,036
+29,114
+225% +$4.52M
UNM icon
291
Unum
UNM
$14.5B
$6.63M 0.08%
223,131
+78,022
+54% +$2.32M
LAD icon
292
Lithia Motors
LAD
$8.35B
$6.62M 0.08%
50,002
+45,954
+1,135% +$5.87M
SEM
293
DELISTED
Select Medical
SEM
$6.6M 0.08%
739,122
+703,288
+1,963% +$6.15M
FFIN icon
294
First Financial Bankshares
FFIN
$4.93B
$6.48M 0.08%
194,505
-11,189
-5% -$352K
TSM icon
295
TSMC
TSM
$2.17T
$6.43M 0.08%
138,309
+110,148
+391% +$4.7M
FIS icon
296
Fidelity National Information Services
FIS
$21.9B
$6.39M 0.08%
48,102
+39,618
+467% +$5.26M
STWD icon
297
Starwood Property Trust
STWD
$6.16B
$6.34M 0.08%
261,862
+235,100
+878% +$5.54M
QTS
298
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.3M 0.07%
122,649
+42,826
+54% +$2.04M
HUBS icon
299
HubSpot
HUBS
$10.8B
$6.3M 0.07%
+41,572
New +$7.47M
TRTX
300
TPG RE Finance Trust
TRTX
$608M
$6.3M 0.07%
317,547
+260,857
+460% +$5.15M
10 11
12
13 14

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.