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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
USFD icon
376
US Foods
USFD
$23.9B
$3.98M 0.05%
96,811
+83,417
+623% +$3.22M
BFAM icon
377
Bright Horizons
BFAM
$3.81B
$3.94M 0.05%
25,865
+19,759
+324% +$3.09M
UHAL icon
378
U-Haul Holding Co
UHAL
$14.4B
$3.94M 0.05%
101,050
+88,970
+737% +$3.29M
CCF
379
DELISTED
Chase Corporation
CCF
$3.94M 0.05%
35,987
+27,489
+323% +$2.81M
TFSL icon
380
TFS Financial
TFSL
$4.83B
$3.94M 0.05%
+218,428
New +$3.92M
XIFR
381
XPLR Infrastructure LP
XIFR
$1.07B
$3.89M 0.05%
+73,590
New +$3.7M
ADBE icon
382
Adobe
ADBE
$109B
$3.88M 0.05%
14,027
-32,396
-70% -$9.46M
HAE icon
383
Haemonetics
HAE
$3.94B
$3.88M 0.05%
30,716
+193
+0.6% +$24.5K
DUK icon
384
Duke Energy
DUK
$94.5B
$3.87M 0.05%
+40,341
New +$3.67M
NXST icon
385
Nexstar Media Group
NXST
$5.91B
$3.87M 0.05%
37,790
+24,931
+194% +$2.52M
GRMN
386
Garmin
GRMN
$60.4B
$3.86M 0.05%
45,530
+21,802
+92% +$1.76M
ABG icon
387
Asbury Automotive
ABG
$3.78B
$3.74M 0.04%
+36,551
New +$3.37M
WEC icon
388
WEC Energy
WEC
$34.6B
$3.72M 0.04%
39,156
+30,152
+335% +$2.72M
SRC
389
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.69M 0.04%
77,010
+68,498
+805% +$3.14M
XRAY icon
390
Dentsply Sirona
XRAY
$2.34B
$3.68M 0.04%
+68,948
New +$3.7M
GPI icon
391
Group 1 Automotive
GPI
$3.16B
$3.67M 0.04%
+39,771
New +$3.27M
CASY icon
392
Casey's General Stores
CASY
$31.6B
$3.67M 0.04%
22,772
-25,924
-53% -$4.27M
TMO icon
393
Thermo Fisher Scientific
TMO
$222B
$3.67M 0.04%
12,595
-15,267
-55% -$4.37M
DLB icon
394
Dolby
DLB
$5.82B
$3.66M 0.04%
56,590
+52,107
+1,162% +$3.28M
ARCH
395
DELISTED
Arch Resources, Inc.
ARCH
$3.65M 0.04%
49,183
+36,916
+301% +$2.99M
JBSS icon
396
John B. Sanfilippo & Son
JBSS
$965M
$3.64M 0.04%
37,712
+20,359
+117% +$1.77M
ANAT
397
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.64M 0.04%
29,421
+21,506
+272% +$2.56M
MITT
398
TPG Mortgage Investment Trust
MITT
$201M
$3.61M 0.04%
79,426
+58,162
+274% +$2.74M
PPL
399
PPL Corp
PPL
$26.3B
$3.6M 0.04%
+114,278
New +$3.45M
ESGR
400
DELISTED
Enstar Group
ESGR
$3.58M 0.04%
+18,864
New +$3.38M
14 15
16
17 18

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CAM
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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 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.