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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
ELAN icon
301
Elanco Animal Health
ELAN
$11.1B
$8.3M 0.12%
+281,799
New +$7.66M
RLI icon
302
RLI Corp
RLI
$5.83B
$8.29M 0.12%
184,234
+163,184
+775% +$7.66M
O icon
303
Realty Income
O
$58.6B
$8.26M 0.12%
115,802
+83,302
+256% +$6.2M
KBH icon
304
KB Home
KBH
$3.47B
$8.19M 0.11%
+238,979
New +$8.26M
SUPN icon
305
Supernus Pharmaceuticals
SUPN
$2.74B
$8.12M 0.11%
342,351
-181,074
-35% -$4.4M
EOG icon
306
EOG Resources
EOG
$74.6B
$8.11M 0.11%
96,768
+68,569
+243% +$5.02M
VZ icon
307
Verizon
VZ
$195B
$8.09M 0.11%
+131,831
New +$7.95M
HP icon
308
Helmerich & Payne
HP
$4.18B
$8.04M 0.11%
+176,945
New +$7.1M
BF.B icon
309
Brown-Forman Class B
BF.B
$12.9B
$8.04M 0.11%
118,872
+79,686
+203% +$5.17M
PPLI
310
People Inc
PPLI
$3.03B
$8M 0.11%
179,792
+109,318
+155% +$4.41M
TMUS icon
311
T-Mobile US
TMUS
$191B
$7.94M 0.11%
101,272
+70,234
+226% +$5.53M
CORT icon
312
Corcept Therapeutics
CORT
$12.3B
$7.93M 0.11%
655,394
+595,403
+992% +$8.29M
NATI
313
DELISTED
National Instruments Corp
NATI
$7.93M 0.11%
187,275
+160,731
+606% +$6.72M
AVA icon
314
Avista
AVA
$3.2B
$7.91M 0.11%
164,370
+157,660
+2,350% +$7.51M
FBP icon
315
First Bancorp
FBP
$4.42B
$7.88M 0.11%
+743,593
New +$7.77M
MA icon
316
Mastercard
MA
$493B
$7.84M 0.11%
26,263
+24,503
+1,392% +$6.91M
BKNG icon
317
Booking.com
BKNG
$160B
$7.8M 0.11%
94,950
-407,150
-81% -$32M
WDR
318
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.73M 0.11%
+462,319
New +$7.53M
WTM icon
319
White Mountains Insurance
WTM
$5.04B
$7.72M 0.11%
6,925
-318
-4% -$347K
HUM icon
320
Humana
HUM
$46.3B
$7.72M 0.11%
+21,061
New +$6.68M
ADEA icon
321
Adeia
ADEA
$3.07B
$7.72M 0.11%
1,577,054
+1,380,180
+701% +$7.33M
IBOC icon
322
International Bancshares
IBOC
$4.53B
$7.71M 0.11%
+179,087
New +$7.42M
PRDO icon
323
Perdoceo Education
PRDO
$1.97B
$7.69M 0.11%
418,146
+279,100
+201% +$4.54M
STE icon
324
Steris
STE
$23.3B
$7.65M 0.11%
50,176
+34,086
+212% +$5M
TJX icon
325
TJX Companies
TJX
$175B
$7.65M 0.11%
125,260
+90,023
+255% +$5.32M
11 12
13
14 15

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HCM
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CAM
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MRCP
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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
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DIG
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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 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.