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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
FIVE icon
426
Five Below
FIVE
$13B
$5.59M 0.08%
+43,732
New +$5.48M
SJI
427
DELISTED
South Jersey Industries, Inc.
SJI
$5.59M 0.08%
+169,472
New +$5.35M
FCPT icon
428
Four Corners Property Trust
FCPT
$2.69B
$5.58M 0.08%
+197,840
New +$5.53M
FL
429
DELISTED
Foot Locker
FL
$5.56M 0.08%
+142,561
New +$6M
ALEX
430
DELISTED
Alexander & Baldwin
ALEX
$5.54M 0.08%
+264,410
New +$5.99M
GLPI icon
431
Gaming and Leisure Properties
GLPI
$12.5B
$5.54M 0.08%
128,621
+42,148
+49% +$1.73M
KALU icon
432
Kaiser Aluminum
KALU
$3.06B
$5.47M 0.08%
49,308
-126,668
-72% -$13.6M
NKTR icon
433
Nektar Therapeutics
NKTR
$2.53B
$5.47M 0.08%
16,884
+13,561
+408% +$3.93M
WEN icon
434
Wendy's
WEN
$1.39B
$5.45M 0.08%
245,269
+233,893
+2,056% +$4.96M
CMA
435
DELISTED
Comerica
CMA
$5.44M 0.08%
+75,794
New +$5.2M
CHRW icon
436
C.H. Robinson
CHRW
$17.3B
$5.43M 0.08%
69,410
+46,157
+198% +$3.68M
ISRG icon
437
Intuitive Surgical
ISRG
$139B
$5.42M 0.08%
+27,486
New +$5.15M
TCO
438
DELISTED
Taubman Centers Inc.
TCO
$5.41M 0.08%
174,145
+160,590
+1,185% +$5.51M
SNPS icon
439
Synopsys
SNPS
$78.8B
$5.4M 0.08%
38,812
-274,247
-88% -$37.6M
BLMN icon
440
Bloomin' Brands
BLMN
$944M
$5.4M 0.08%
+244,562
New +$5.19M
FRC
441
DELISTED
First Republic Bank
FRC
$5.38M 0.08%
45,786
+36,054
+370% +$3.89M
VMI icon
442
Valmont Industries
VMI
$9.5B
$5.36M 0.08%
+35,813
New +$5.06M
UAL icon
443
United Airlines
UAL
$40.2B
$5.36M 0.08%
60,863
-431,149
-88% -$38.7M
PZZA icon
444
Papa John's
PZZA
$785M
$5.34M 0.08%
+84,614
New +$5.01M
TRTX
445
TPG RE Finance Trust
TRTX
$608M
$5.33M 0.07%
263,158
-54,389
-17% -$1.09M
ALLE icon
446
Allegion
ALLE
$14.1B
$5.32M 0.07%
42,692
+28,409
+199% +$3.28M
YELP icon
447
Yelp
YELP
$1.35B
$5.31M 0.07%
152,574
+125,788
+470% +$4.27M
ARWR icon
448
Arrowhead Research
ARWR
$12.5B
$5.31M 0.07%
+83,709
New +$4.15M
BDN
449
Brandywine Realty Trust
BDN
$530M
$5.3M 0.07%
336,740
+178,744
+113% +$2.7M
AMWD
450
DELISTED
American Woodmark
AMWD
$5.29M 0.07%
+50,601
New +$5.08M
16 17
18
19 20

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.