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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
XOM icon
426
ExxonMobil
XOM
$708B
$3.02M 0.04%
42,710
+32,480
+317% +$2.35M
2016 Q4
11 quarters
SAFE icon
427
Safehold
SAFE
$854M
$2.99M 0.04%
+47,138
New +$2.96M
2019 Q3
0 quarters
JCAP icon
428
DELISTED
Jernigan Capital, Inc.
JCAP
$2.99M 0.04%
155,296
+129,531
+503% +$2.57M
2019 Q1
2 quarters
OC icon
429
Owens Corning
OC
$8.9B
$2.98M 0.04%
+47,126
New +$2.7M
2019 Q3
0 quarters
HD icon
430
Home Depot
HD
$290B
$2.96M 0.04%
12,755
+4,712
+59% +$1.03M
2014 Q2
21 quarters
AEP icon
431
American Electric Power
AEP
$67.6B
$2.94M 0.03%
31,336
+27,453
+707% +$2.49M
2017 Q3
8 quarters
DOC icon
432
Healthpeak Properties
DOC
$13.1B
$2.93M 0.03%
82,236
-20,072
-20% -$678K
2019 Q1
2 quarters
LH icon
433
Labcorp
LH
$25.6B
$2.92M 0.03%
+20,254
New +$2.96M
2019 Q3
0 quarters
MTH icon
434
Meritage Homes
MTH
$3.77B
$2.91M 0.03%
+82,694
New +$2.58M
2019 Q3
0 quarters
LIN icon
435
Linde
LIN
$225B
$2.91M 0.03%
+15,004
New +$2.91M
2019 Q3
0 quarters
ORIT
436
DELISTED
Oritani Financial Corp. New
ORIT
$2.89M 0.03%
163,469
+133,298
+442% +$2.32M
2019 Q1
2 quarters
FTDR icon
437
Frontdoor
FTDR
$5.37B
$2.89M 0.03%
59,532
+43,593
+273% +$2.1M
2019 Q2
1 quarter
CBZ icon
438
CBIZ
CBZ
$3.01B
$2.88M 0.03%
122,699
+72,105
+143% +$1.62M
2018 Q3
4 quarters
BRK.B icon
439
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.87M 0.03%
13,779
+11,605
+534% +$2.39M
2016 Q3
12 quarters
MSGS icon
440
Madison Square Garden
MSGS
$9.71B
$2.87M 0.03%
15,241
+13,667
+868% +$2.68M
2018 Q1
6 quarters
MIC icon
441
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.86M 0.03%
+72,440
New +$2.86M
2019 Q3
0 quarters
MLAB icon
442
Mesa Laboratories
MLAB
$717M
$2.86M 0.03%
12,019
+7,749
+181% +$1.79M
2019 Q2
1 quarter
WMC
443
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.85M 0.03%
29,583
+25,878
+698% +$2.55M
2019 Q1
2 quarters
ED icon
444
Consolidated Edison
ED
$39.6B
$2.85M 0.03%
+30,164
New +$2.68M
2019 Q3
0 quarters
PPC icon
445
Pilgrim's Pride
PPC
$6.85B
$2.84M 0.03%
+88,679
New +$2.58M
2019 Q3
0 quarters
BERY icon
446
DELISTED
Berry Global Group, Inc.
BERY
$2.84M 0.03%
78,823
+55,793
+242% +$2.28M
2019 Q1
2 quarters
PRK icon
447
Park National Corp
PRK
$3.2B
$2.84M 0.03%
29,908
+27,028
+938% +$2.55M
2019 Q2
1 quarter
CRUS icon
448
Cirrus Logic
CRUS
$5.33B
$2.83M 0.03%
+52,912
New +$2.7M
2019 Q3
0 quarters
NIC icon
449
Nicolet Bankshares
NIC
$3.44B
$2.82M 0.03%
+42,392
New +$2.74M
2019 Q3
0 quarters
JRVR icon
450
James River Group Holdings
JRVR
$169M
$2.82M 0.03%
55,006
+41,661
+312% +$2.03M
2019 Q1
2 quarters
16 17
18
19 20

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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.