We are live on ! Find out more
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
PRSP
351
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.48M 0.05%
+171,629
New +$4.2M
LADR
352
Ladder Capital
LADR
$1.22B
$4.47M 0.05%
258,658
+176,897
+216% +$2.99M
AMED
353
DELISTED
Amedisys
AMED
$4.45M 0.05%
33,989
+28,469
+516% +$3.71M
ABMD
354
DELISTED
Abiomed Inc
ABMD
$4.45M 0.05%
24,998
+21,769
+674% +$4.71M
CORR
355
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.44M 0.05%
94,079
+61,713
+191% +$2.71M
SLCA
356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.44M 0.05%
464,288
+43,408
+10% +$500K
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.42M 0.05%
17,063
+4,331
+34% +$1.2M
SBGI icon
358
Sinclair Inc
SBGI
$995M
$4.38M 0.05%
102,516
+86,790
+552% +$4.2M
SUI icon
359
Sun Communities
SUI
$14.4B
$4.33M 0.05%
29,196
+26,109
+846% +$3.69M
BSX icon
360
Boston Scientific
BSX
$73.1B
$4.3M 0.05%
105,606
+90,055
+579% +$3.82M
SEDG icon
361
SolarEdge
SEDG
$1.98B
$4.24M 0.05%
+50,639
New +$3.78M
CNR
362
Core Natural Resources Inc
CNR
$4.67B
$4.24M 0.05%
271,184
+20,715
+8% +$406K
WPC icon
363
W.P. Carey
WPC
$16.1B
$4.22M 0.05%
48,167
+43,911
+1,032% +$3.74M
WMT icon
364
Walmart Inc
WMT
$897B
$4.2M 0.05%
106,269
+73,590
+225% +$2.78M
MTZ icon
365
MasTec
MTZ
$21.5B
$4.19M 0.05%
64,565
+59,400
+1,150% +$3.47M
EPR icon
366
EPR Properties
EPR
$4.63B
$4.15M 0.05%
53,998
+39,801
+280% +$3.03M
CLH icon
367
Clean Harbors
CLH
$16.4B
$4.13M 0.05%
53,547
-34,664
-39% -$2.56M
MORN icon
368
Morningstar
MORN
$7.54B
$4.13M 0.05%
28,284
+20,557
+266% +$3.16M
ACRE
369
Ares Commercial Real Estate
ACRE
$256M
$4.11M 0.05%
269,856
+203,594
+307% +$3.1M
SEB icon
370
Seaboard Corp
SEB
$4.06B
$4.09M 0.05%
+935
New +$3.82M
AVB icon
371
AvalonBay Communities
AVB
$26.3B
$4.06M 0.05%
18,855
+1,717
+10% +$359K
JAZZ icon
372
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.06M 0.05%
31,652
+26,710
+540% +$3.58M
SPG icon
373
Simon Property Group
SPG
$71.5B
$4.04M 0.05%
25,931
+4,309
+20% +$670K
TDS icon
374
Telephone and Data Systems
TDS
$3.84B
$4M 0.05%
155,141
-59,729
-28% -$1.67M
BKI
375
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.99M 0.05%
65,324
+58,344
+836% +$3.62M
13 14
15
16 17

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.