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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
AVT icon
326
Avnet
AVT
$7.99B
$5.36M 0.06%
+120,411
New +$5.2M
MRSH
327
Marsh
MRSH
$91B
$5.33M 0.06%
+53,278
New +$5.33M
INTU icon
328
Intuit
INTU
$91.5B
$5.29M 0.06%
19,909
-48,555
-71% -$13.4M
LHCG
329
DELISTED
LHC Group LLC
LHCG
$5.27M 0.06%
46,375
+38,088
+460% +$4.59M
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
$5.18M 0.06%
+43,532
New +$5.18M
MCHP icon
331
Microchip Technology
MCHP
$44.2B
$5.17M 0.06%
111,184
+84,796
+321% +$3.85M
ABR icon
332
Arbor Realty Trust
ABR
$1,000M
$5.12M 0.06%
390,293
+223,174
+134% +$2.79M
TGE
333
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.11M 0.06%
253,677
+211,513
+502% +$4.09M
MUSA icon
334
Murphy USA
MUSA
$10.2B
$4.9M 0.06%
57,399
+51,143
+818% +$4.5M
CMO
335
DELISTED
Capstead Mortgage Corp.
CMO
$4.89M 0.06%
664,753
+622,116
+1,459% +$5M
STT icon
336
State Street
STT
$51.3B
$4.88M 0.06%
82,469
-5,426
-6% -$301K
APLE icon
337
Apple Hospitality REIT
APLE
$3.71B
$4.85M 0.06%
292,684
+234,696
+405% +$3.71M
RC
338
Ready Capital
RC
$333M
$4.83M 0.06%
303,587
+232,614
+328% +$3.53M
ARR
339
Armour Residential REIT
ARR
$2.34B
$4.83M 0.06%
57,683
+41,141
+249% +$3.59M
WOLF icon
340
Wolfspeed
WOLF
$1.52B
$4.82M 0.06%
+98,394
New +$5.35M
FCN icon
341
FTI Consulting
FCN
$4.17B
$4.81M 0.06%
45,389
+35,273
+349% +$3.6M
NHI icon
342
National Health Investors
NHI
$3.59B
$4.81M 0.06%
58,339
+46,950
+412% +$3.82M
DOX icon
343
Amdocs
DOX
$6.22B
$4.79M 0.06%
+72,505
New +$4.66M
VICI icon
344
VICI Properties
VICI
$28.7B
$4.79M 0.06%
211,250
+152,879
+262% +$3.33M
LNC icon
345
Lincoln National
LNC
$8.75B
$4.77M 0.06%
+79,030
New +$4.73M
SYY icon
346
Sysco
SYY
$40.1B
$4.63M 0.05%
58,342
+27,294
+88% +$2M
G icon
347
Genpact
G
$5.73B
$4.62M 0.05%
+119,118
New +$4.72M
AJRD
348
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.62M 0.05%
91,367
+79,239
+653% +$3.85M
VIRT icon
349
Virtu Financial
VIRT
$4.92B
$4.61M 0.05%
281,677
+238,668
+555% +$4.78M
AMN icon
350
AMN Healthcare
AMN
$1.42B
$4.51M 0.05%
78,426
+65,689
+516% +$3.64M
12 13
14
15 16

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HCM
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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.