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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
RITM icon
401
Rithm Capital
RITM
$4.76B
$3.54M 0.04%
226,078
+180,133
+392% +$2.7M
2018 Q1
6 quarters
FLO icon
402
Flowers Foods
FLO
$1.28B
$3.54M 0.04%
153,062
+134,923
+744% +$3.12M
2019 Q2
1 quarter
PAGP icon
403
Plains GP Holdings
PAGP
$5.29B
$3.52M 0.04%
166,036
+136,028
+453% +$3.14M
2019 Q2
1 quarter
ESS icon
404
Essex Property Trust
ESS
$17.4B
$3.52M 0.04%
10,788
-356
-3% -$111K
2017 Q2
9 quarters
LRN icon
405
Stride
LRN
$3.51B
$3.51M 0.04%
133,008
+113,053
+567% +$3.25M
2019 Q1
2 quarters
MGRC icon
406
McGrath RentCorp
MGRC
$2.76B
$3.48M 0.04%
50,068
+29,823
+147% +$1.96M
2018 Q1
6 quarters
PRFT icon
407
DELISTED
Perficient Inc
PRFT
$3.4M 0.04%
88,208
+35,501
+67% +$1.29M
2019 Q2
1 quarter
HMSY
408
DELISTED
HMS Holdings Corp.
HMSY
$3.4M 0.04%
98,724
+83,677
+556% +$3.03M
2018 Q3
4 quarters
PDLI
409
DELISTED
PDL BioPharma, Inc.
PDLI
$3.4M 0.04%
1,573,780
+186,895
+13% +$500K
2019 Q1
2 quarters
VMRK icon
410
Vivmark Residential
VMRK
$47.4B
$3.35M 0.04%
38,892
-1,658
-4% -$136K
2016 Q2
13 quarters
SAFM
411
DELISTED
Sanderson Farms Inc
SAFM
$3.33M 0.04%
+21,977
New +$3.13M
2019 Q3
0 quarters
GLPI icon
412
Gaming and Leisure Properties
GLPI
$11.2B
$3.31M 0.04%
86,473
+53,318
+161% +$2.05M
2018 Q1
6 quarters
VER
413
DELISTED
VEREIT, Inc.
VER
$3.31M 0.04%
67,602
+4,776
+8% +$225K
2019 Q1
2 quarters
ADC icon
414
Agree Realty
ADC
$8.23B
$3.29M 0.04%
45,018
+37,502
+499% +$2.62M
2018 Q1
6 quarters
WDFC icon
415
WD-40
WDFC
$2.72B
$3.26M 0.04%
17,775
+11,049
+164% +$1.99M
2018 Q1
6 quarters
PNW icon
416
Pinnacle West Capital
PNW
$12.1B
$3.23M 0.04%
+33,242
New +$3.13M
2019 Q3
0 quarters
CSL icon
417
Carlisle Companies
CSL
$12.7B
$3.22M 0.04%
22,148
-61,518
-74% -$8.64M
2019 Q2
1 quarter
TRNO icon
418
Terreno Realty
TRNO
$7.2B
$3.19M 0.04%
62,402
+55,411
+793% +$2.77M
2018 Q1
6 quarters
NNN icon
419
NNN REIT
NNN
$7.79B
$3.17M 0.04%
56,180
-8,346
-13% -$454K
2018 Q3
4 quarters
HDS
420
DELISTED
HD Supply Holdings, Inc.
HDS
$3.14M 0.04%
80,039
+66,506
+491% +$2.61M
2019 Q1
2 quarters
ORC icon
421
Orchid Island Capital
ORC
$999M
$3.11M 0.04%
+108,220
New +$3.28M
2019 Q3
0 quarters
CRL icon
422
Charles River Laboratories
CRL
$14.4B
$3.07M 0.04%
23,211
-41,046
-64% -$5.5M
2018 Q3
4 quarters
EE icon
423
DELISTED
El Paso Electric Company
EE
$3.04M 0.04%
45,265
-5,870
-11% -$390K
2019 Q2
1 quarter
MEDP icon
424
Medpace
MEDP
$17.3B
$3.03M 0.04%
36,038
+24,162
+203% +$1.83M
2019 Q1
2 quarters
CHMI icon
425
Cherry Hill Mortgage Investment Corp
CHMI
$95.3M
$3.02M 0.04%
230,723
+197,048
+585% +$2.79M
2019 Q1
2 quarters
15 16
17
18 19

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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.