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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
USFD icon
376
US Foods
USFD
$21.1B
$3.98M 0.05%
96,811
+83,417
+623% +$3.22M
2019 Q1
2 quarters
BFAM icon
377
Bright Horizons
BFAM
$3.41B
$3.94M 0.05%
25,865
+19,759
+324% +$3.09M
2018 Q1
6 quarters
UHAL icon
378
U-Haul Holding Co
UHAL
$11B
$3.94M 0.05%
101,050
+88,970
+737% +$3.29M
2019 Q1
2 quarters
CCF
379
DELISTED
Chase Corporation
CCF
$3.94M 0.05%
35,987
+27,489
+323% +$2.81M
2019 Q1
2 quarters
TFSL icon
380
TFS Financial
TFSL
$4.54B
$3.94M 0.05%
+218,428
New +$3.92M
2019 Q3
0 quarters
XIFR icon
381
XPLR Infrastructure LP
XIFR
$968M
$3.89M 0.05%
+73,590
New +$3.7M
2019 Q3
0 quarters
ADBE icon
382
Adobe
ADBE
$92.7B
$3.88M 0.05%
14,027
-32,396
-70% -$9.46M
2016 Q2
13 quarters
HAE icon
383
Haemonetics
HAE
$5.5B
$3.88M 0.05%
30,716
+193
+0.6% +$24.5K
2019 Q2
1 quarter
DUK icon
384
Duke Energy
DUK
$91.6B
$3.87M 0.05%
+40,341
New +$3.67M
2019 Q3
0 quarters
NXST icon
385
Nexstar Media Group
NXST
$4.96B
$3.87M 0.05%
37,790
+24,931
+194% +$2.52M
2018 Q1
6 quarters
GRMN icon
386
Garmin
GRMN
$51.5B
$3.86M 0.05%
45,530
+21,802
+92% +$1.76M
2016 Q1
14 quarters
ABG icon
387
Asbury Automotive
ABG
$2.95B
$3.74M 0.04%
+36,551
New +$3.37M
2019 Q3
0 quarters
WEC icon
388
WEC Energy
WEC
$34.2B
$3.72M 0.04%
39,156
+30,152
+335% +$2.72M
2016 Q3
12 quarters
SRC
389
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.69M 0.04%
77,010
+68,498
+805% +$3.14M
2019 Q2
1 quarter
XRAY icon
390
Dentsply Sirona
XRAY
$1.71B
$3.68M 0.04%
+68,948
New +$3.7M
2019 Q3
0 quarters
GPI icon
391
Group 1 Automotive
GPI
$2.74B
$3.67M 0.04%
+39,771
New +$3.27M
2019 Q3
0 quarters
CASY icon
392
Casey's General Stores
CASY
$23.8B
$3.67M 0.04%
22,772
-25,924
-53% -$4.27M
2018 Q4
3 quarters
TMO icon
393
Thermo Fisher Scientific
TMO
$244B
$3.67M 0.04%
12,595
-15,267
-55% -$4.37M
2014 Q2
21 quarters
DLB icon
394
Dolby
DLB
$5.42B
$3.66M 0.04%
56,590
+52,107
+1,162% +$3.28M
2018 Q4
3 quarters
ARCH icon
395
DELISTED
Arch Resources, Inc.
ARCH
$3.65M 0.04%
49,183
+36,916
+301% +$2.99M
2019 Q1
2 quarters
JBSS icon
396
John B. Sanfilippo & Son
JBSS
$787M
$3.64M 0.04%
37,712
+20,359
+117% +$1.77M
2018 Q1
6 quarters
ANAT
397
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.64M 0.04%
29,421
+21,506
+272% +$2.56M
2019 Q1
2 quarters
MITT icon
398
TPG Mortgage Investment Trust
MITT
$177M
$3.61M 0.04%
79,426
+58,162
+274% +$2.74M
2018 Q1
6 quarters
PPL icon
399
PPL Corp
PPL
$25.8B
$3.6M 0.04%
+114,278
New +$3.45M
2019 Q3
0 quarters
ESGR icon
400
DELISTED
Enstar Group
ESGR
$3.58M 0.04%
+18,864
New +$3.38M
2019 Q3
0 quarters
14 15
16
17 18

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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.