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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
+963.72%
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
XOM icon
426
ExxonMobil
XOM
$662B
$3.02M 0.04%
42,710
+32,480
+317% +$2.35M
SAFE
427
Safehold
SAFE
$1.09B
$2.99M 0.04%
+47,138
New +$2.96M
JCAP
428
DELISTED
Jernigan Capital, Inc.
JCAP
$2.99M 0.04%
155,296
+129,531
+503% +$2.57M
OC icon
429
Owens Corning
OC
$12.2B
$2.98M 0.04%
+47,126
New +$2.7M
HD icon
430
Home Depot
HD
$350B
$2.96M 0.04%
12,755
+4,712
+59% +$1.03M
AEP icon
431
American Electric Power
AEP
$66.9B
$2.94M 0.03%
31,336
+27,453
+707% +$2.49M
DOC icon
432
Healthpeak Properties
DOC
$14.4B
$2.93M 0.03%
82,236
-20,072
-20% -$678K
LH icon
433
Labcorp
LH
$26.1B
$2.92M 0.03%
+20,254
New +$2.96M
MTH icon
434
Meritage Homes
MTH
$4.69B
$2.91M 0.03%
+82,694
New +$2.58M
LIN icon
435
Linde
LIN
$227B
$2.91M 0.03%
+15,004
New +$2.91M
ORIT
436
DELISTED
Oritani Financial Corp. New
ORIT
$2.89M 0.03%
163,469
+133,298
+442% +$2.32M
FTDR icon
437
Frontdoor
FTDR
$5.78B
$2.89M 0.03%
59,532
+43,593
+273% +$2.1M
CBZ icon
438
CBIZ
CBZ
$2.95B
$2.88M 0.03%
122,699
+72,105
+143% +$1.62M
BRK.B icon
439
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.87M 0.03%
13,779
+11,605
+534% +$2.39M
MSGS icon
440
Madison Square Garden
MSGS
$9.43B
$2.87M 0.03%
15,241
+13,667
+868% +$2.68M
MIC
441
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.86M 0.03%
+72,440
New +$2.86M
MLAB icon
442
Mesa Laboratories
MLAB
$569M
$2.86M 0.03%
12,019
+7,749
+181% +$1.79M
WMC
443
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.85M 0.03%
29,583
+25,878
+698% +$2.55M
ED icon
444
Consolidated Edison
ED
$39.3B
$2.85M 0.03%
+30,164
New +$2.68M
PPC icon
445
Pilgrim's Pride
PPC
$6.31B
$2.84M 0.03%
+88,679
New +$2.58M
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
$2.84M 0.03%
78,823
+55,793
+242% +$2.28M
PRK icon
447
Park National Corp
PRK
$3.63B
$2.84M 0.03%
29,908
+27,028
+938% +$2.55M
CRUS icon
448
Cirrus Logic
CRUS
$6.11B
$2.83M 0.03%
+52,912
New +$2.7M
NIC icon
449
Nicolet Bankshares
NIC
$3.63B
$2.82M 0.03%
+42,392
New +$2.74M
JRVR icon
450
James River Group Holdings
JRVR
$210M
$2.82M 0.03%
55,006
+41,661
+312% +$2.03M
16 17
18
19 20

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.