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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
FIZZ icon
326
National Beverage
FIZZ
$2.91B
$7.63M 0.11%
+299,294
New +$7.19M
UPS icon
327
United Parcel Service
UPS
$89.1B
$7.59M 0.11%
64,845
+60,204
+1,297% +$7.13M
BIG
328
DELISTED
Big Lots, Inc.
BIG
$7.56M 0.11%
263,186
+218,442
+488% +$5.04M
UVE icon
329
Universal Insurance Holdings
UVE
$1.21B
$7.52M 0.11%
268,656
+253,773
+1,705% +$7.34M
RH icon
330
RH
RH
$3.47B
$7.5M 0.11%
+35,152
New +$6.86M
STWD icon
331
Starwood Property Trust
STWD
$6.16B
$7.49M 0.11%
301,463
+39,601
+15% +$969K
NHI icon
332
National Health Investors
NHI
$3.59B
$7.48M 0.1%
91,765
+33,426
+57% +$2.74M
DECK icon
333
Deckers Outdoor
DECK
$13.3B
$7.46M 0.1%
+264,900
New +$7.02M
HLT icon
334
Hilton Worldwide
HLT
$70B
$7.43M 0.1%
+67,010
New +$6.72M
WEC icon
335
WEC Energy
WEC
$34.6B
$7.4M 0.1%
80,261
+41,105
+105% +$3.75M
SCHW
336
Charles Schwab
SCHW
$188B
$7.39M 0.1%
155,401
+136,746
+733% +$6.03M
MANH icon
337
Manhattan Associates
MANH
$11.4B
$7.39M 0.1%
92,667
+67,635
+270% +$5.38M
IONS icon
338
Ionis Pharmaceuticals
IONS
$9.46B
$7.36M 0.1%
121,864
+94,340
+343% +$5.62M
GHC icon
339
Graham Holdings Company
GHC
$4.99B
$7.34M 0.1%
+11,482
New +$7.34M
PCRX icon
340
Pacira BioSciences
PCRX
$974M
$7.32M 0.1%
161,634
+117,039
+262% +$4.97M
APLE icon
341
Apple Hospitality REIT
APLE
$3.71B
$7.32M 0.1%
450,436
+157,752
+54% +$2.55M
AMTD
342
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.26M 0.1%
146,094
+103,870
+246% +$4.5M
ELV icon
343
Elevance Health
ELV
$86.2B
$7.25M 0.1%
24,006
+21,746
+962% +$5.98M
EVR icon
344
Evercore
EVR
$11.5B
$7.25M 0.1%
96,990
+93,022
+2,344% +$7.09M
IBKR icon
345
Interactive Brokers
IBKR
$41.1B
$7.23M 0.1%
+620,352
New +$7.28M
MDLZ icon
346
Mondelez International
MDLZ
$78.5B
$7.22M 0.1%
131,116
+94,860
+262% +$5.07M
CMO
347
DELISTED
Capstead Mortgage Corp.
CMO
$7.21M 0.1%
910,342
+245,589
+37% +$1.9M
RL icon
348
Ralph Lauren
RL
$24.2B
$7.2M 0.1%
61,399
+59,163
+2,646% +$6.23M
FULT icon
349
Fulton Financial
FULT
$4.6B
$7.17M 0.1%
+411,595
New +$6.99M
ARCH
350
DELISTED
Arch Resources, Inc.
ARCH
$7.16M 0.1%
99,801
+50,618
+103% +$3.88M
12 13
14
15 16

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MRCP
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ECP
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TCG
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PC
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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.