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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
BNY
276
Bank of New York Mellon
BNY
$108B
$8.87M 0.12%
+176,135
New +$8.41M
CDNS icon
277
Cadence Design Systems
CDNS
$91.4B
$8.86M 0.12%
127,769
-2,654
-2% -$178K
META icon
278
Meta Platforms (Facebook)
META
$1.52T
$8.86M 0.12%
43,167
-67,273
-61% -$13M
COP icon
279
ConocoPhillips
COP
$148B
$8.83M 0.12%
135,774
-322,883
-70% -$19M
GWRE icon
280
Guidewire Software
GWRE
$14.4B
$8.81M 0.12%
80,282
-18,285
-19% -$2.05M
OSK icon
281
Oshkosh
OSK
$9.59B
$8.74M 0.12%
+92,379
New +$7.96M
FICO icon
282
Fair Isaac
FICO
$22.7B
$8.73M 0.12%
23,305
-48,178
-67% -$16.2M
ALGN icon
283
Align Technology
ALGN
$12.5B
$8.67M 0.12%
31,082
-7,470
-19% -$1.86M
UVV icon
284
Universal Corp
UVV
$1.18B
$8.67M 0.12%
151,878
+125,084
+467% +$6.75M
SIX
285
DELISTED
Six Flags Entertainment Corp.
SIX
$8.62M 0.12%
191,031
+163,129
+585% +$7.51M
CIM
286
Chimera Investment
CIM
$980M
$8.6M 0.12%
139,346
-72
-0.1% -$4.39K
WWE
287
DELISTED
World Wrestling Entertainment
WWE
$8.58M 0.12%
132,317
+125,595
+1,868% +$7.94M
SO icon
288
Southern Company
SO
$105B
$8.58M 0.12%
+134,711
New +$8.35M
ES icon
289
Eversource Energy
ES
$26.8B
$8.54M 0.12%
100,420
+96,271
+2,320% +$8.01M
ENTA icon
290
Enanta Pharmaceuticals
ENTA
$402M
$8.52M 0.12%
137,980
+134,298
+3,647% +$8.33M
JJSF icon
291
J&J Snack Foods
JJSF
$1.68B
$8.52M 0.12%
46,245
+14,069
+44% +$2.65M
TOL icon
292
Toll Brothers
TOL
$14B
$8.49M 0.12%
214,899
+156,369
+267% +$6.25M
XEL icon
293
Xcel Energy
XEL
$48B
$8.45M 0.12%
133,078
-1,172,283
-90% -$73.3M
DOC icon
294
Healthpeak Properties
DOC
$14.4B
$8.43M 0.12%
244,460
+162,224
+197% +$5.68M
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.41M 0.12%
56,307
+24,655
+78% +$3.36M
BRC icon
296
Brady Corp
BRC
$4.54B
$8.4M 0.12%
146,677
+117,739
+407% +$6.6M
MTH icon
297
Meritage Homes
MTH
$4.69B
$8.39M 0.12%
274,550
+191,856
+232% +$6.58M
TPR icon
298
Tapestry
TPR
$33.3B
$8.34M 0.12%
309,185
+16,695
+6% +$435K
SSD icon
299
Simpson Manufacturing
SSD
$8.03B
$8.34M 0.12%
103,920
+75,156
+261% +$5.86M
ARR
300
Armour Residential REIT
ARR
$2.34B
$8.31M 0.12%
93,060
+35,377
+61% +$3.02M
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 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.