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
RITM icon
401
Rithm Capital
RITM
$5.65B
$3.54M 0.04%
226,078
+180,133
+392% +$2.7M
FLO icon
402
Flowers Foods
FLO
$1.51B
$3.54M 0.04%
153,062
+134,923
+744% +$3.12M
PAGP icon
403
Plains GP Holdings
PAGP
$4.98B
$3.52M 0.04%
166,036
+136,028
+453% +$3.14M
ESS icon
404
Essex Property Trust
ESS
$18.2B
$3.52M 0.04%
10,788
-356
-3% -$111K
LRN icon
405
Stride
LRN
$3.33B
$3.51M 0.04%
133,008
+113,053
+567% +$3.25M
MGRC icon
406
McGrath RentCorp
MGRC
$2.94B
$3.48M 0.04%
50,068
+29,823
+147% +$1.96M
PRFT
407
DELISTED
Perficient Inc
PRFT
$3.4M 0.04%
88,208
+35,501
+67% +$1.29M
HMSY
408
DELISTED
HMS Holdings Corp.
HMSY
$3.4M 0.04%
98,724
+83,677
+556% +$3.03M
PDLI
409
DELISTED
PDL BioPharma, Inc.
PDLI
$3.4M 0.04%
1,573,780
+186,895
+13% +$500K
EQR icon
410
Equity Residential
EQR
$24.7B
$3.35M 0.04%
38,892
-1,658
-4% -$136K
SAFM
411
DELISTED
Sanderson Farms Inc
SAFM
$3.33M 0.04%
+21,977
New +$3.13M
GLPI icon
412
Gaming and Leisure Properties
GLPI
$12.5B
$3.31M 0.04%
86,473
+53,318
+161% +$2.05M
VER
413
DELISTED
VEREIT, Inc.
VER
$3.31M 0.04%
67,602
+4,776
+8% +$225K
ADC icon
414
Agree Realty
ADC
$9.22B
$3.29M 0.04%
45,018
+37,502
+499% +$2.62M
WDFC icon
415
WD-40
WDFC
$3.15B
$3.26M 0.04%
17,775
+11,049
+164% +$1.99M
PNW icon
416
Pinnacle West Capital
PNW
$12B
$3.23M 0.04%
+33,242
New +$3.13M
CSL icon
417
Carlisle Companies
CSL
$15.3B
$3.22M 0.04%
22,148
-61,518
-74% -$8.64M
TRNO icon
418
Terreno Realty
TRNO
$7.45B
$3.19M 0.04%
62,402
+55,411
+793% +$2.77M
NNN icon
419
NNN REIT
NNN
$8.8B
$3.17M 0.04%
56,180
-8,346
-13% -$454K
HDS
420
DELISTED
HD Supply Holdings, Inc.
HDS
$3.14M 0.04%
80,039
+66,506
+491% +$2.61M
ORC
421
Orchid Island Capital
ORC
$1.3B
$3.11M 0.04%
+108,220
New +$3.28M
CRL icon
422
Charles River Laboratories
CRL
$13.2B
$3.07M 0.04%
23,211
-41,046
-64% -$5.5M
EE
423
DELISTED
El Paso Electric Company
EE
$3.04M 0.04%
45,265
-5,870
-11% -$390K
MEDP icon
424
Medpace
MEDP
$16.8B
$3.03M 0.04%
36,038
+24,162
+203% +$1.83M
CHMI
425
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$3.02M 0.04%
230,723
+197,048
+585% +$2.79M
15 16
17
18 19

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.