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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
+963.71%
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
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.1 quarters

Top Buys

Rank Stock Value
1
ARI icon
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 17.13%
2 Financials 14.52%
3 Industrials 12.66%
4 Consumer Discretionary 11.71%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DINO icon
351
HF Sinclair
DINO
$21.7B
$7.16M 0.1%
+141,120
New +$7.48M
2019 Q4
0 quarters
SHOO icon
352
Steven Madden
SHOO
$3.28B
$7.14M 0.1%
+166,037
New +$6.7M
2019 Q4
0 quarters
LSTR icon
353
Landstar System
LSTR
$5.73B
$7.08M 0.1%
+62,144
New +$7.02M
2019 Q4
0 quarters
KREF icon
354
KKR Real Estate Finance Trust
KREF
$341M
$7.05M 0.1%
345,400
+25,032
+8% +$500K
2019 Q1
3 quarters
BXMT icon
355
Blackstone Mortgage Trust
BXMT
$1.84B
$7.04M 0.1%
189,165
+14,909
+9% +$542K
2018 Q4
4 quarters
PAGP icon
356
Plains GP Holdings
PAGP
$5.3B
$7.02M 0.1%
370,425
+204,389
+123% +$3.83M
2019 Q2
2 quarters
CAKE icon
357
Cheesecake Factory
CAKE
$5.42B
$7.01M 0.1%
+180,455
New +$7.44M
2019 Q4
0 quarters
HAL icon
358
Halliburton
HAL
$27.2B
$6.95M 0.1%
283,833
+185,750
+189% +$3.92M
2018 Q4
4 quarters
EVTC icon
359
Evertec
EVTC
$1.81B
$6.91M 0.1%
202,981
+120,837
+147% +$3.83M
2019 Q2
2 quarters
TSE icon
360
DELISTED
Trinseo
TSE
$6.91M 0.1%
+185,619
New +$7.54M
2019 Q4
0 quarters
VICI icon
361
VICI Properties
VICI
$25.3B
$6.91M 0.1%
270,250
+59,000
+28% +$1.43M
2019 Q1
3 quarters
MED icon
362
Medifast
MED
$131M
$6.87M 0.1%
62,729
-26,706
-30% -$2.58M
2017 Q4
8 quarters
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.87M 0.1%
189,854
+147,380
+347% +$4.52M
2019 Q2
2 quarters
QCOM icon
364
Qualcomm
QCOM
$186B
$6.87M 0.1%
77,885
-226,316
-74% -$18.9M
2019 Q1
3 quarters
VSAT icon
365
Viasat
VSAT
$9.52B
$6.81M 0.1%
93,093
+83,661
+887% +$5.98M
2019 Q3
1 quarter
KO icon
366
Coca-Cola
KO
$383B
$6.8M 0.1%
122,921
-172,158
-58% -$9.26M
2016 Q2
14 quarters
CATM
367
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.8M 0.1%
+152,302
New +$5.78M
2019 Q4
0 quarters
ZEN
368
DELISTED
ZENDESK INC
ZEN
$6.8M 0.1%
88,683
-26,332
-23% -$1.93M
2018 Q2
6 quarters
NLY icon
369
Annaly Capital Management
NLY
$13.9B
$6.78M 0.1%
179,816
+10,986
+7% +$400K
2017 Q3
9 quarters
NPK icon
370
National Presto Industries
NPK
$1.08B
$6.71M 0.09%
75,930
+56,942
+300% +$4.96M
2018 Q3
5 quarters
ABR icon
371
Arbor Realty Trust
ABR
$526M
$6.71M 0.09%
467,301
+77,008
+20% +$1.09M
2018 Q1
7 quarters
AAON icon
372
Aaon
AAON
$7.08B
$6.66M 0.09%
+202,055
New +$6.55M
2019 Q4
0 quarters
UIS icon
373
Unisys
UIS
$161M
$6.62M 0.09%
+558,451
New +$5.6M
2019 Q4
0 quarters
CHE icon
374
Chemed
CHE
$6.58B
$6.62M 0.09%
15,070
-5,304
-26% -$2.23M
2017 Q4
8 quarters
CVGW icon
375
DELISTED
Calavo Growers
CVGW
$6.61M 0.09%
+73,009
New +$6.52M
2019 Q4
0 quarters
13 14
15
16 17

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PCM
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DMIC
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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 13% 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.