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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
IVR icon
301
Invesco Mortgage Capital
IVR
$617M
$6.26M 0.07%
40,900
+34,714
+561% +$5.51M
2018 Q1
6 quarters
KREF icon
302
KKR Real Estate Finance Trust
KREF
$342M
$6.26M 0.07%
320,368
+269,780
+533% +$5.31M
2019 Q1
2 quarters
ON icon
303
ON Semiconductor
ON
$29.9B
$6.25M 0.07%
+325,572
New +$6.26M
2019 Q3
0 quarters
BXMT icon
304
Blackstone Mortgage Trust
BXMT
$1.84B
$6.25M 0.07%
174,256
+141,521
+432% +$5.03M
2018 Q4
3 quarters
GPMT
305
Granite Point Mortgage Trust
GPMT
$28.6M
$6.23M 0.07%
33,226
+27,581
+489% +$5.17M
2019 Q1
2 quarters
LOPE icon
306
Grand Canyon Education
LOPE
$4.17B
$6.23M 0.07%
63,398
+56,382
+804% +$6.72M
2018 Q1
6 quarters
PFG icon
307
Principal Financial Group
PFG
$23.2B
$6.19M 0.07%
+108,365
New +$6.1M
2019 Q3
0 quarters
JJSF icon
308
J&J Snack Foods
JJSF
$1.49B
$6.18M 0.07%
32,176
+29,240
+996% +$5.31M
2018 Q4
3 quarters
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$6.14M 0.07%
106,051
+96,724
+1,037% +$5.61M
2019 Q2
1 quarter
QRVO icon
310
DELISTED
Qorvo
QRVO
$6.12M 0.07%
82,560
+74,766
+959% +$5.43M
2019 Q1
2 quarters
AVGO icon
311
Broadcom
AVGO
$1.7T
$6.12M 0.07%
221,540
+165,000
+292% +$4.69M
2016 Q4
11 quarters
KHC icon
312
The Kraft Heinz Company
KHC
$26.7B
$6.01M 0.07%
215,262
+139,336
+184% +$4.01M
2017 Q1
10 quarters
NXPI icon
313
NXP Semiconductors
NXPI
$57.1B
$6M 0.07%
54,992
+46,922
+581% +$4.79M
2019 Q1
2 quarters
JCP
314
DELISTED
J.C. Penney Company, Inc.
JCP
$5.98M 0.07%
6,728,235
-4,926
-0.1% -$4.14K
2018 Q4
3 quarters
MRVL icon
315
Marvell Technology
MRVL
$240B
$5.97M 0.07%
+239,282
New +$6M
2019 Q3
0 quarters
NLY icon
316
Annaly Capital Management
NLY
$13.9B
$5.94M 0.07%
168,830
+143,935
+578% +$5.19M
2017 Q3
8 quarters
TDC icon
317
Teradata
TDC
$2.84B
$5.83M 0.07%
+187,902
New +$6.34M
2019 Q3
0 quarters
NHC icon
318
National Healthcare
NHC
$3.6B
$5.79M 0.07%
70,747
+58,091
+459% +$4.81M
2019 Q2
1 quarter
MPWR icon
319
Monolithic Power Systems
MPWR
$65.6B
$5.68M 0.07%
+36,521
New +$5.46M
2019 Q3
0 quarters
NVDA icon
320
NVIDIA
NVDA
$5.47T
$5.6M 0.07%
1,286,080
+1,136,280
+759% +$4.78M
2014 Q2
21 quarters
ELS icon
321
Equity Lifestyle Properties
ELS
$11.5B
$5.58M 0.07%
83,510
+64,114
+331% +$4.18M
2018 Q1
6 quarters
XLNX
322
DELISTED
Xilinx Inc
XLNX
$5.45M 0.06%
56,823
+49,428
+668% +$5.41M
2014 Q2
21 quarters
JACK icon
323
Jack in the Box
JACK
$230M
$5.44M 0.06%
59,745
+52,344
+707% +$4.35M
2019 Q1
2 quarters
PAG icon
324
Penske Automotive Group
PAG
$12.8B
$5.44M 0.06%
115,136
+105,787
+1,132% +$4.78M
2019 Q2
1 quarter
BRO icon
325
Brown & Brown
BRO
$21.3B
$5.43M 0.06%
+150,529
New +$5.39M
2019 Q3
0 quarters
11 12
13
14 15

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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.