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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
+963.72%
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
IVR icon
301
Invesco Mortgage Capital
IVR
$795M
$6.26M 0.07%
40,900
+34,714
+561% +$5.51M
KREF
302
KKR Real Estate Finance Trust
KREF
$492M
$6.26M 0.07%
320,368
+269,780
+533% +$5.31M
ON icon
303
ON Semiconductor
ON
$31.1B
$6.25M 0.07%
+325,572
New +$6.26M
BXMT icon
304
Blackstone Mortgage Trust
BXMT
$2.39B
$6.25M 0.07%
174,256
+141,521
+432% +$5.03M
GPMT
305
Granite Point Mortgage Trust
GPMT
$59.8M
$6.23M 0.07%
332,261
+275,811
+489% +$5.17M
LOPE icon
306
Grand Canyon Education
LOPE
$3.82B
$6.23M 0.07%
63,398
+56,382
+804% +$6.72M
PFG icon
307
Principal Financial Group
PFG
$24.4B
$6.19M 0.07%
+108,365
New +$6.1M
JJSF icon
308
J&J Snack Foods
JJSF
$1.68B
$6.18M 0.07%
32,176
+29,240
+996% +$5.31M
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$6.14M 0.07%
106,051
+96,724
+1,037% +$5.61M
QRVO icon
310
Qorvo
QRVO
$8.56B
$6.12M 0.07%
82,560
+74,766
+959% +$5.43M
AVGO icon
311
Broadcom
AVGO
$2.01T
$6.12M 0.07%
221,540
+165,000
+292% +$4.69M
KHC icon
312
Kraft Heinz
KHC
$29.6B
$6.01M 0.07%
215,262
+139,336
+184% +$4.01M
NXPI icon
313
NXP Semiconductors
NXPI
$58.9B
$6M 0.07%
54,992
+46,922
+581% +$4.79M
JCP
314
DELISTED
J.C. Penney Company, Inc.
JCP
$5.98M 0.07%
6,728,235
-4,926
-0.1% -$4.14K
MRVL icon
315
Marvell Technology
MRVL
$187B
$5.97M 0.07%
+239,282
New +$6M
NLY icon
316
Annaly Capital Management
NLY
$17.3B
$5.94M 0.07%
168,830
+143,935
+578% +$5.19M
TDC icon
317
Teradata
TDC
$2.58B
$5.83M 0.07%
+187,902
New +$6.34M
NHC icon
318
National Healthcare
NHC
$3.46B
$5.79M 0.07%
70,747
+58,091
+459% +$4.81M
MPWR icon
319
Monolithic Power Systems
MPWR
$67.9B
$5.68M 0.07%
+36,521
New +$5.46M
NVDA icon
320
NVIDIA
NVDA
$5.27T
$5.6M 0.07%
1,286,080
+1,136,280
+759% +$4.78M
ELS icon
321
Equity Lifestyle Properties
ELS
$12.5B
$5.58M 0.07%
83,510
+64,114
+331% +$4.18M
XLNX
322
DELISTED
Xilinx Inc
XLNX
$5.45M 0.06%
56,823
+49,428
+668% +$5.41M
JACK icon
323
Jack in the Box
JACK
$340M
$5.44M 0.06%
59,745
+52,344
+707% +$4.35M
PAG icon
324
Penske Automotive Group
PAG
$14.2B
$5.44M 0.06%
115,136
+105,787
+1,132% +$4.78M
BRO icon
325
Brown & Brown
BRO
$24B
$5.43M 0.06%
+150,529
New +$5.39M
11 12
13
14 15

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.