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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 | |
|---|---|---|---|---|---|---|---|
426
Five Below
FIVE
$12.3B
| $5.59M | 0.08% |
+43,732
| New | +$5.48M |
2019 Q4
0 quarters
|
|
|
SJI
427
DELISTED
South Jersey Industries, Inc.
SJI
| $5.59M | 0.08% |
+169,472
| New | +$5.35M |
2019 Q4
0 quarters
|
|
428
Four Corners Property Trust
FCPT
$2.39B
| $5.58M | 0.08% |
+197,840
| New | +$5.53M |
2019 Q4
0 quarters
|
|
429
DELISTED
Foot Locker
FL
| $5.56M | 0.08% |
+142,561
| New | +$6M |
2019 Q4
0 quarters
|
|
|
ALEX
430
DELISTED
Alexander & Baldwin
ALEX
| $5.54M | 0.08% |
+264,410
| New | +$5.99M |
2019 Q4
0 quarters
|
|
431
Gaming and Leisure Properties
GLPI
$11.4B
| $5.54M | 0.08% |
128,621
+42,148
| +49% | +$1.73M |
2018 Q1
7 quarters
|
|
432
Kaiser Aluminum
KALU
$2.43B
| $5.47M | 0.08% |
49,308
-126,668
| -72% | -$13.6M |
2019 Q1
3 quarters
|
|
433
Nektar Therapeutics
NKTR
$1.29B
| $5.47M | 0.08% |
16,884
+13,561
| +408% | +$3.93M |
2018 Q1
7 quarters
|
|
434
Wendy's
WEN
$1.28B
| $5.45M | 0.08% |
245,269
+233,893
| +2,056% | +$4.96M |
2018 Q1
7 quarters
|
|
435
DELISTED
Comerica
CMA
| $5.44M | 0.08% |
+75,794
| New | +$5.2M |
2019 Q4
0 quarters
|
|
436
C.H. Robinson
CHRW
$16.8B
| $5.43M | 0.08% |
69,410
+46,157
| +198% | +$3.68M |
2014 Q4
20 quarters
|
|
437
Intuitive Surgical
ISRG
$151B
| $5.42M | 0.08% |
+27,486
| New | +$5.15M |
2019 Q4
0 quarters
|
|
|
TCO
438
DELISTED
Taubman Centers Inc.
TCO
| $5.41M | 0.08% |
174,145
+160,590
| +1,185% | +$5.51M |
2018 Q3
5 quarters
|
|
439
Synopsys
SNPS
$89.7B
| $5.4M | 0.08% |
38,812
-274,247
| -88% | -$37.6M |
2017 Q1
11 quarters
|
|
440
Bloomin' Brands
BLMN
$850M
| $5.4M | 0.08% |
+244,562
| New | +$5.19M |
2019 Q4
0 quarters
|
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $5.38M | 0.08% |
45,786
+36,054
| +370% | +$3.89M |
2019 Q3
1 quarter
|
|
442
Valmont Industries
VMI
$8.71B
| $5.36M | 0.08% |
+35,813
| New | +$5.06M |
2019 Q4
0 quarters
|
|
443
United Airlines
UAL
$32.9B
| $5.36M | 0.08% |
60,863
-431,149
| -88% | -$38.7M |
2019 Q3
1 quarter
|
|
444
Papa John's
PZZA
$644M
| $5.34M | 0.08% |
+84,614
| New | +$5.01M |
2019 Q4
0 quarters
|
|
445
TPG RE Finance Trust
TRTX
$454M
| $5.33M | 0.07% |
263,158
-54,389
| -17% | -$1.09M |
2019 Q1
3 quarters
|
|
446
Allegion
ALLE
$13.2B
| $5.32M | 0.07% |
42,692
+28,409
| +199% | +$3.28M |
2019 Q1
3 quarters
|
|
447
Yelp
YELP
$1.11B
| $5.31M | 0.07% |
152,574
+125,788
| +470% | +$4.27M |
2019 Q3
1 quarter
|
|
448
Arrowhead Research
ARWR
$8.26B
| $5.31M | 0.07% |
+83,709
| New | +$4.15M |
2019 Q4
0 quarters
|
|
449
Brandywine Realty Trust
BDN
$453M
| $5.3M | 0.07% |
336,740
+178,744
| +113% | +$2.7M |
2019 Q3
1 quarter
|
|
450
DELISTED
American Woodmark
AMWD
| $5.29M | 0.07% |
+50,601
| New | +$5.08M |
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.