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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
AVT icon
326
Avnet
AVT
$8.08B
$5.36M 0.06%
+120,411
New +$5.2M
2019 Q3
0 quarters
MRSH icon
327
Marsh
MRSH
$84.1B
$5.33M 0.06%
+53,278
New +$5.33M
2019 Q3
0 quarters
INTU icon
328
Intuit
INTU
$81.9B
$5.29M 0.06%
19,909
-48,555
-71% -$13.4M
2016 Q4
11 quarters
LHCG
329
DELISTED
LHC Group LLC
LHCG
$5.27M 0.06%
46,375
+38,088
+460% +$4.59M
2019 Q2
1 quarter
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
$5.18M 0.06%
+43,532
New +$5.18M
2019 Q3
0 quarters
MCHP icon
331
Microchip Technology
MCHP
$40.2B
$5.17M 0.06%
111,184
+84,796
+321% +$3.85M
2019 Q2
1 quarter
ABR icon
332
Arbor Realty Trust
ABR
$520M
$5.12M 0.06%
390,293
+223,174
+134% +$2.79M
2018 Q1
6 quarters
TGE icon
333
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.11M 0.06%
253,677
+211,513
+502% +$4.09M
2019 Q1
2 quarters
MUSA icon
334
Murphy USA
MUSA
$9.62B
$4.9M 0.06%
57,399
+51,143
+818% +$4.5M
2019 Q1
2 quarters
CMO
335
DELISTED
Capstead Mortgage Corp.
CMO
$4.89M 0.06%
664,753
+622,116
+1,459% +$5M
2019 Q2
1 quarter
STT icon
336
State Street
STT
$48.2B
$4.88M 0.06%
82,469
-5,426
-6% -$301K
2019 Q1
2 quarters
APLE icon
337
Apple Hospitality REIT
APLE
$3.85B
$4.85M 0.06%
292,684
+234,696
+405% +$3.71M
2019 Q1
2 quarters
RC icon
338
Ready Capital
RC
$198M
$4.83M 0.06%
303,587
+232,614
+328% +$3.53M
2019 Q1
2 quarters
ARR icon
339
Armour Residential REIT
ARR
$1.94B
$4.83M 0.06%
57,683
+41,141
+249% +$3.59M
2019 Q1
2 quarters
WOLF icon
340
Wolfspeed
WOLF
$1.46B
$4.82M 0.06%
+98,394
New +$5.35M
2019 Q3
0 quarters
FCN icon
341
FTI Consulting
FCN
$3.8B
$4.81M 0.06%
45,389
+35,273
+349% +$3.6M
2018 Q1
6 quarters
NHI icon
342
National Health Investors
NHI
$3.21B
$4.81M 0.06%
58,339
+46,950
+412% +$3.82M
2018 Q1
6 quarters
DOX icon
343
Amdocs
DOX
$6.19B
$4.79M 0.06%
+72,505
New +$4.66M
2019 Q3
0 quarters
VICI icon
344
VICI Properties
VICI
$25.4B
$4.79M 0.06%
211,250
+152,879
+262% +$3.33M
2019 Q1
2 quarters
LNC icon
345
Lincoln National
LNC
$7.81B
$4.77M 0.06%
+79,030
New +$4.73M
2019 Q3
0 quarters
SYY icon
346
Sysco
SYY
$38.4B
$4.63M 0.05%
58,342
+27,294
+88% +$2M
2016 Q3
12 quarters
G icon
347
Genpact
G
$5.76B
$4.62M 0.05%
+119,118
New +$4.72M
2019 Q3
0 quarters
AJRD
348
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.62M 0.05%
91,367
+79,239
+653% +$3.85M
2018 Q3
4 quarters
VIRT icon
349
Virtu Financial
VIRT
$5.12B
$4.61M 0.05%
281,677
+238,668
+555% +$4.78M
2019 Q1
2 quarters
AMN icon
350
AMN Healthcare
AMN
$1.41B
$4.51M 0.05%
78,426
+65,689
+516% +$3.64M
2019 Q2
1 quarter
12 13
14
15 16

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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 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.