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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
LOPE icon
401
Grand Canyon Education
LOPE
$3.82B
$6.13M 0.09%
63,996
+598
+0.9% +$55.2K
LII icon
402
Lennox International
LII
$14.6B
$6.11M 0.09%
25,043
+22,231
+791% +$5.51M
RGNX icon
403
Regenxbio
RGNX
$688M
$6.1M 0.09%
+148,810
New +$5.88M
PACW
404
DELISTED
PacWest Bancorp
PACW
$6.1M 0.09%
+159,291
New +$5.99M
LKQ icon
405
LKQ Corp
LKQ
$6.22B
$6.07M 0.09%
+170,133
New +$5.78M
NOW icon
406
ServiceNow
NOW
$132B
$6.06M 0.09%
107,395
-70,130
-40% -$3.69M
DGX icon
407
Quest Diagnostics
DGX
$26.2B
$6M 0.08%
56,194
-51,257
-48% -$5.35M
BKE icon
408
Buckle
BKE
$2.4B
$5.99M 0.08%
+221,498
New +$5.27M
ALK icon
409
Alaska Air
ALK
$5.27B
$5.96M 0.08%
+87,948
New +$6.01M
BFH icon
410
Bread Financial
BFH
$4.38B
$5.96M 0.08%
66,503
-56,458
-46% -$4.99M
BA icon
411
Boeing
BA
$184B
$5.94M 0.08%
18,228
-70,362
-79% -$24.9M
PAYC icon
412
Paycom
PAYC
$9.62B
$5.94M 0.08%
22,421
-13,001
-37% -$3.08M
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
$5.91M 0.08%
146,956
+66,917
+84% +$2.66M
TRIP icon
414
TripAdvisor
TRIP
$1.26B
$5.91M 0.08%
194,483
+154,012
+381% +$5.18M
INGR icon
415
Ingredion
INGR
$6.53B
$5.89M 0.08%
63,420
-354,345
-85% -$29.8M
GNW icon
416
Genworth Financial
GNW
$3.75B
$5.88M 0.08%
1,336,089
+1,293,448
+3,033% +$5.44M
CDW icon
417
CDW
CDW
$17.1B
$5.84M 0.08%
40,857
+28,164
+222% +$3.73M
USPH icon
418
US Physical Therapy
USPH
$1.24B
$5.82M 0.08%
50,916
+41,212
+425% +$5.13M
ANGI icon
419
Angi Inc
ANGI
$186M
$5.74M 0.08%
67,821
+43,112
+174% +$3.22M
KLIC icon
420
Kulicke & Soffa
KLIC
$4.53B
$5.73M 0.08%
210,620
+135,626
+181% +$3.35M
EAF icon
421
GrafTech
EAF
$205M
$5.72M 0.08%
49,207
+40,398
+459% +$5.08M
WSO icon
422
Watsco Inc
WSO
$13.5B
$5.68M 0.08%
31,513
+20,626
+189% +$3.63M
TIVO
423
DELISTED
Tivo Inc
TIVO
$5.66M 0.08%
+667,721
New +$5.28M
CBRL icon
424
Cracker Barrel
CBRL
$1.25B
$5.66M 0.08%
36,806
+20,613
+127% +$3.24M
DDS icon
425
Dillards
DDS
$9.9B
$5.63M 0.08%
+76,588
New +$5.43M
15 16
17
18 19

Similar funds

HCM
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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.