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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
CVSA
451
Covista Inc
CVSA
$4.38B
$2.81M 0.03%
73,908
+63,383
+602% +$2.85M
BALL icon
452
Ball Corp
BALL
$16.6B
$2.8M 0.03%
38,464
+16,535
+75% +$1.23M
REG icon
453
Regency Centers
REG
$13.9B
$2.79M 0.03%
40,129
-5,049
-11% -$336K
OPLN
454
Openlane
OPLN
$4.58B
$2.78M 0.03%
113,233
+101,210
+842% +$2.59M
MRCY icon
455
Mercury Systems
MRCY
$6.52B
$2.77M 0.03%
+34,116
New +$2.7M
ICFI icon
456
ICF International
ICFI
$1.66B
$2.77M 0.03%
32,769
+24,486
+296% +$1.99M
SHAK icon
457
Shake Shack
SHAK
$2.89B
$2.76M 0.03%
+28,160
New +$2.49M
CDE icon
458
Coeur Mining
CDE
$18.7B
$2.75M 0.03%
571,452
+379,918
+198% +$1.88M
PPLI
459
People Inc
PPLI
$3.03B
$2.75M 0.03%
70,474
+32,498
+86% +$1.39M
ARMK icon
460
Aramark
ARMK
$14.6B
$2.72M 0.03%
+86,472
New +$2.43M
EXP icon
461
Eagle Materials
EXP
$6.47B
$2.71M 0.03%
30,111
-98,182
-77% -$8.42M
TWNK
462
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.69M 0.03%
+192,377
New +$2.73M
CTO
463
CTO Realty Growth
CTO
$805M
$2.69M 0.03%
+150,926
New +$2.59M
LYB icon
464
LyondellBasell Industries
LYB
$20.2B
$2.69M 0.03%
30,026
-163,223
-84% -$13.3M
WRI
465
DELISTED
Weingarten Realty Investors
WRI
$2.68M 0.03%
92,106
+70,504
+326% +$1.95M
IQV icon
466
IQVIA
IQV
$39.8B
$2.66M 0.03%
17,807
+8,938
+101% +$1.39M
FRT icon
467
Federal Realty Investment Trust
FRT
$10.2B
$2.65M 0.03%
19,464
-4,005
-17% -$528K
CSGP icon
468
CoStar Group
CSGP
$12.8B
$2.65M 0.03%
44,620
+27,630
+163% +$1.65M
CBRL icon
469
Cracker Barrel
CBRL
$1.25B
$2.63M 0.03%
16,193
+9,164
+130% +$1.54M
WWW icon
470
Wolverine World Wide
WWW
$1.55B
$2.62M 0.03%
+92,817
New +$2.49M
AGO icon
471
Assured Guaranty
AGO
$3.36B
$2.62M 0.03%
58,940
+44,154
+299% +$1.94M
DLPH
472
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.61M 0.03%
194,811
-21,522
-10% -$341K
SLGN icon
473
Silgan Holdings
SLGN
$4.35B
$2.6M 0.03%
86,739
-338,416
-80% -$10.2M
TERP
474
DELISTED
TerraForm Power, Inc
TERP
$2.6M 0.03%
+142,687
New +$2.31M
CTSH icon
475
Cognizant
CTSH
$26.3B
$2.59M 0.03%
+43,038
New +$2.72M
17 18
19
20 21

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.