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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$7.13B
AUM Growth
-$1.33B
(-16%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
4.57%
Holding
1,901
New
394
Increased
611
Reduced
508
Closed
386
Avg Time Held
0.8
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Commercial Real Estate
ARI
|
+$20M |
| 2 |
Evergy
EVRG
|
+$18.6M |
| 3 |
Crown Castle
CCI
|
+$18.4M |
| 4 |
Pinnacle West Capital
PNW
|
+$18.3M |
| 5 |
Ameren
AEE
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$75.9M |
| 2 |
Xcel Energy
XEL
|
+$73.3M |
| 3 |
Charter Communications
CHTR
|
+$65.9M |
| 4 |
Cisco
CSCO
|
+$64.5M |
| 5 |
Starbucks
SBUX
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.13% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Grand Canyon Education
LOPE
$4.21B
| $6.13M | 0.09% |
63,996
+598
| +0.9% | +$55.2K |
2018 Q1
7 quarters
|
|
402
Lennox International
LII
$12.4B
| $6.11M | 0.09% |
25,043
+22,231
| +791% | +$5.51M |
2016 Q4
12 quarters
|
|
403
Regenxbio
RGNX
$473M
| $6.1M | 0.09% |
+148,810
| New | +$5.88M |
2019 Q4
0 quarters
|
|
|
PACW
404
DELISTED
PacWest Bancorp
PACW
| $6.1M | 0.09% |
+159,291
| New | +$5.99M |
2019 Q4
0 quarters
|
|
405
LKQ Corp
LKQ
$5.66B
| $6.07M | 0.09% |
+170,133
| New | +$5.78M |
2019 Q4
0 quarters
|
|
406
ServiceNow
NOW
$154B
| $6.06M | 0.09% |
107,395
-70,130
| -40% | -$3.69M |
2017 Q2
10 quarters
|
|
407
Quest Diagnostics
DGX
$26.4B
| $6M | 0.08% |
56,194
-51,257
| -48% | -$5.35M |
2014 Q2
22 quarters
|
|
408
Buckle
BKE
$2.4B
| $5.99M | 0.08% |
+221,498
| New | +$5.27M |
2019 Q4
0 quarters
|
|
409
Alaska Air
ALK
$4.07B
| $5.96M | 0.08% |
+87,948
| New | +$6.01M |
2019 Q4
0 quarters
|
|
410
Bread Financial
BFH
$3.89B
| $5.96M | 0.08% |
66,503
-56,458
| -46% | -$4.99M |
2018 Q3
5 quarters
|
|
411
Boeing
BA
$149B
| $5.94M | 0.08% |
18,228
-70,362
| -79% | -$24.9M |
2015 Q3
17 quarters
|
|
412
Paycom
PAYC
$11.4B
| $5.94M | 0.08% |
22,421
-13,001
| -37% | -$3.08M |
2018 Q1
7 quarters
|
|
|
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.91M | 0.08% |
146,956
+66,917
| +84% | +$2.66M |
2019 Q1
3 quarters
|
|
414
TripAdvisor
TRIP
$1.1B
| $5.91M | 0.08% |
194,483
+154,012
| +381% | +$5.18M |
2019 Q3
1 quarter
|
|
415
Ingredion
INGR
$6.13B
| $5.89M | 0.08% |
63,420
-354,345
| -85% | -$29.8M |
2019 Q2
2 quarters
|
|
416
Genworth Financial
GNW
$3.38B
| $5.88M | 0.08% |
1,336,089
+1,293,448
| +3,033% | +$5.44M |
2019 Q2
2 quarters
|
|
417
CDW
CDW
$19.3B
| $5.84M | 0.08% |
40,857
+28,164
| +222% | +$3.73M |
2017 Q2
10 quarters
|
|
418
US Physical Therapy
USPH
$1.28B
| $5.82M | 0.08% |
50,916
+41,212
| +425% | +$5.13M |
2018 Q1
7 quarters
|
|
419
Angi Inc
ANGI
$262M
| $5.74M | 0.08% |
67,821
+43,112
| +174% | +$3.22M |
2018 Q4
4 quarters
|
|
420
Kulicke & Soffa
KLIC
$4.35B
| $5.73M | 0.08% |
210,620
+135,626
| +181% | +$3.35M |
2019 Q2
2 quarters
|
|
421
GrafTech
EAF
$192M
| $5.72M | 0.08% |
49,207
+40,398
| +459% | +$5.08M |
2019 Q2
2 quarters
|
|
422
Watsco Inc
WSO
$12.4B
| $5.68M | 0.08% |
31,513
+20,626
| +189% | +$3.63M |
2019 Q2
2 quarters
|
|
|
TIVO
423
DELISTED
Tivo Inc
TIVO
| $5.66M | 0.08% |
+667,721
| New | +$5.28M |
2019 Q4
0 quarters
|
|
424
Cracker Barrel
CBRL
$1.51B
| $5.66M | 0.08% |
36,806
+20,613
| +127% | +$3.24M |
2018 Q4
4 quarters
|
|
425
Dillards
DDS
$10.5B
| $5.63M | 0.08% |
+76,588
| New | +$5.43M |
2019 Q4
0 quarters
|
|
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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 13% 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.