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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
+963.71%
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
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.1 quarters

Top Buys

Rank Stock Value
1
ARI icon
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 17.13%
2 Financials 14.52%
3 Industrials 12.66%
4 Consumer Discretionary 11.71%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNY icon
276
Bank of New York Mellon
BNY
$96.8B
$8.87M 0.12%
+176,135
New +$8.41M
2019 Q4
0 quarters
CDNS icon
277
Cadence Design Systems
CDNS
$97.2B
$8.86M 0.12%
127,769
-2,654
-2% -$178K
2017 Q1
11 quarters
META icon
278
Meta Platforms (Facebook)
META
$1.83T
$8.86M 0.12%
43,167
-67,273
-61% -$13M
2016 Q3
13 quarters
COP icon
279
ConocoPhillips
COP
$161B
$8.83M 0.12%
135,774
-322,883
-70% -$19M
2016 Q4
12 quarters
GWRE icon
280
Guidewire Software
GWRE
$13.7B
$8.81M 0.12%
80,282
-18,285
-19% -$2.05M
2019 Q3
1 quarter
OSK icon
281
Oshkosh
OSK
$7.73B
$8.74M 0.12%
+92,379
New +$7.96M
2019 Q4
0 quarters
FICO icon
282
Fair Isaac
FICO
$14.4B
$8.73M 0.12%
23,305
-48,178
-67% -$16.2M
2018 Q1
7 quarters
ALGN icon
283
Align Technology
ALGN
$10.1B
$8.67M 0.12%
31,082
-7,470
-19% -$1.86M
2017 Q3
9 quarters
UVV icon
284
Universal Corp
UVV
$1.05B
$8.67M 0.12%
151,878
+125,084
+467% +$6.75M
2019 Q1
3 quarters
SIX icon
285
DELISTED
Six Flags Entertainment Corp.
SIX
$8.62M 0.12%
191,031
+163,129
+585% +$7.51M
2018 Q1
7 quarters
CIM icon
286
Chimera Investment
CIM
$750M
$8.6M 0.12%
139,346
-72
-0.1% -$4.39K
2018 Q1
7 quarters
WWE
287
DELISTED
World Wrestling Entertainment
WWE
$8.58M 0.12%
132,317
+125,595
+1,868% +$7.94M
2017 Q4
8 quarters
SO icon
288
Southern Company
SO
$99.1B
$8.58M 0.12%
+134,711
New +$8.35M
2019 Q4
0 quarters
ES icon
289
Eversource Energy
ES
$24.8B
$8.54M 0.12%
100,420
+96,271
+2,320% +$8.01M
2019 Q2
2 quarters
ENTA icon
290
Enanta Pharmaceuticals
ENTA
$364M
$8.52M 0.12%
137,980
+134,298
+3,647% +$8.33M
2018 Q1
7 quarters
JJSF icon
291
J&J Snack Foods
JJSF
$1.52B
$8.52M 0.12%
46,245
+14,069
+44% +$2.65M
2018 Q4
4 quarters
TOL icon
292
Toll Brothers
TOL
$12.3B
$8.49M 0.12%
214,899
+156,369
+267% +$6.25M
2019 Q3
1 quarter
XEL icon
293
Xcel Energy
XEL
$46.1B
$8.45M 0.12%
133,078
-1,172,283
-90% -$73.3M
2017 Q2
10 quarters
DOC icon
294
Healthpeak Properties
DOC
$13B
$8.43M 0.12%
244,460
+162,224
+197% +$5.68M
2019 Q1
3 quarters
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$14.2B
$8.41M 0.12%
56,307
+24,655
+78% +$3.36M
2019 Q1
3 quarters
BRC icon
296
Brady Corp
BRC
$4B
$8.4M 0.12%
146,677
+117,739
+407% +$6.6M
2019 Q1
3 quarters
MTH icon
297
Meritage Homes
MTH
$3.83B
$8.39M 0.12%
274,550
+191,856
+232% +$6.58M
2019 Q3
1 quarter
TPR icon
298
Tapestry
TPR
$23.2B
$8.34M 0.12%
309,185
+16,695
+6% +$435K
2019 Q2
2 quarters
SSD icon
299
Simpson Manufacturing
SSD
$7.01B
$8.34M 0.12%
103,920
+75,156
+261% +$5.86M
2018 Q2
6 quarters
ARR icon
300
Armour Residential REIT
ARR
$1.92B
$8.31M 0.12%
93,060
+35,377
+61% +$3.02M
2019 Q1
3 quarters
10 11
12
13 14

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SP
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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 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 13% 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.