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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
ARNA
376
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.58M 0.09%
144,965
+120,597
+495% +$5.7M
HON icon
377
Honeywell
HON
$77B
$6.57M 0.09%
39,373
-7,192
-15% -$1.18M
UFS
378
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.57M 0.09%
171,706
+146,033
+569% +$5.41M
PRI icon
379
Primerica
PRI
$9.65B
$6.57M 0.09%
+50,286
New +$6.49M
DOX icon
380
Amdocs
DOX
$6.22B
$6.54M 0.09%
90,588
+18,083
+25% +$1.23M
C icon
381
Citigroup
C
$227B
$6.53M 0.09%
81,704
-516,316
-86% -$38.1M
G icon
382
Genpact
G
$5.73B
$6.52M 0.09%
154,589
+35,471
+30% +$1.42M
SGI
383
Somnigroup International
SGI
$13.6B
$6.49M 0.09%
+298,008
New +$6.23M
XIFR
384
XPLR Infrastructure LP
XIFR
$1.07B
$6.48M 0.09%
123,153
+49,563
+67% +$2.58M
QLYS icon
385
Qualys
QLYS
$6.43B
$6.47M 0.09%
+77,619
New +$6.44M
SIGI icon
386
Selective Insurance
SIGI
$5.66B
$6.47M 0.09%
+99,237
New +$6.87M
HOG icon
387
Harley-Davidson
HOG
$2.72B
$6.46M 0.09%
173,722
+167,829
+2,848% +$6.25M
NXPI icon
388
NXP Semiconductors
NXPI
$58.9B
$6.45M 0.09%
50,698
-4,294
-8% -$498K
LNTH icon
389
Lantheus
LNTH
$6.59B
$6.44M 0.09%
+314,086
New +$6.35M
APD icon
390
Air Products & Chemicals
APD
$68.6B
$6.42M 0.09%
27,310
+25,868
+1,794% +$5.84M
TSM icon
391
TSMC
TSM
$2.17T
$6.42M 0.09%
110,434
-27,875
-20% -$1.48M
MCY icon
392
Mercury Insurance
MCY
$5.92B
$6.41M 0.09%
131,499
+103,697
+373% +$5.21M
DLB icon
393
Dolby
DLB
$5.82B
$6.39M 0.09%
92,824
+36,234
+64% +$2.4M
RPT
394
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.33M 0.09%
+421,023
New +$6.01M
HXL icon
395
Hexcel
HXL
$7.63B
$6.31M 0.09%
86,057
-6,719
-7% -$516K
PDLI
396
DELISTED
PDL BioPharma, Inc.
PDLI
$6.31M 0.09%
1,943,774
+369,994
+24% +$1.07M
INTC icon
397
Intel
INTC
$492B
$6.29M 0.09%
105,157
+76,312
+265% +$4.27M
CDK
398
DELISTED
CDK Global, Inc.
CDK
$6.22M 0.09%
113,732
+102,833
+944% +$5.28M
QGEN icon
399
Qiagen
QGEN
$9.04B
$6.21M 0.09%
173,214
-166,057
-49% -$6.17M
SPNT icon
400
SiriusPoint
SPNT
$2.63B
$6.13M 0.09%
+583,213
New +$5.66M
14 15
16
17 18

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 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.