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Winton Group

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
+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
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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
CVSA icon
451
Covista Inc
CVSA
$4.31B
$2.81M 0.03%
73,908
+63,383
+602% +$2.85M
2018 Q1
6 quarters
BALL icon
452
Ball Corp
BALL
$16.6B
$2.8M 0.03%
38,464
+16,535
+75% +$1.23M
2018 Q3
4 quarters
REG icon
453
Regency Centers
REG
$13.4B
$2.79M 0.03%
40,129
-5,049
-11% -$336K
2019 Q1
2 quarters
OPLN icon
454
Openlane
OPLN
$4.51B
$2.78M 0.03%
113,233
+101,210
+842% +$2.59M
2018 Q1
6 quarters
MRCY icon
455
Mercury Systems
MRCY
$4.65B
$2.77M 0.03%
+34,116
New +$2.7M
2019 Q3
0 quarters
ICFI icon
456
ICF International
ICFI
$1.59B
$2.77M 0.03%
32,769
+24,486
+296% +$1.99M
2018 Q2
5 quarters
SHAK icon
457
Shake Shack
SHAK
$2.85B
$2.76M 0.03%
+28,160
New +$2.49M
2019 Q3
0 quarters
CDE icon
458
Coeur Mining
CDE
$15.8B
$2.75M 0.03%
571,452
+379,918
+198% +$1.88M
2019 Q1
2 quarters
PPLI icon
459
People Inc
PPLI
$2.99B
$2.75M 0.03%
70,474
+32,498
+86% +$1.39M
2018 Q1
6 quarters
ARMK icon
460
Aramark
ARMK
$14.5B
$2.72M 0.03%
+86,472
New +$2.43M
2019 Q3
0 quarters
EXP icon
461
Eagle Materials
EXP
$5.23B
$2.71M 0.03%
30,111
-98,182
-77% -$8.42M
2019 Q1
2 quarters
TWNK
462
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.69M 0.03%
+192,377
New +$2.73M
2019 Q3
0 quarters
CTO icon
463
CTO Realty Growth
CTO
$772M
$2.69M 0.03%
+150,926
New +$2.59M
2019 Q3
0 quarters
LYB icon
464
LyondellBasell Industries
LYB
$20.2B
$2.69M 0.03%
30,026
-163,223
-84% -$13.3M
2019 Q2
1 quarter
WRI
465
DELISTED
Weingarten Realty Investors
WRI
$2.68M 0.03%
92,106
+70,504
+326% +$1.95M
2019 Q2
1 quarter
IQV icon
466
IQVIA
IQV
$44.6B
$2.66M 0.03%
17,807
+8,938
+101% +$1.39M
2017 Q2
9 quarters
FRT icon
467
Federal Realty Investment Trust
FRT
$9.18B
$2.65M 0.03%
19,464
-4,005
-17% -$528K
2019 Q1
2 quarters
CSGP icon
468
CoStar Group
CSGP
$13B
$2.65M 0.03%
44,620
+27,630
+163% +$1.65M
2018 Q1
6 quarters
CBRL icon
469
Cracker Barrel
CBRL
$1.51B
$2.63M 0.03%
16,193
+9,164
+130% +$1.54M
2018 Q4
3 quarters
WWW icon
470
Wolverine World Wide
WWW
$1.64B
$2.62M 0.03%
+92,817
New +$2.49M
2019 Q3
0 quarters
AGO icon
471
Assured Guaranty
AGO
$3.07B
$2.62M 0.03%
58,940
+44,154
+299% +$1.94M
2019 Q1
2 quarters
DLPH
472
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.61M 0.03%
194,811
-21,522
-10% -$341K
2017 Q4
7 quarters
SLGN icon
473
Silgan Holdings
SLGN
$3.96B
$2.6M 0.03%
86,739
-338,416
-80% -$10.2M
2018 Q3
4 quarters
TERP
474
DELISTED
TerraForm Power, Inc
TERP
$2.6M 0.03%
+142,687
New +$2.31M
2019 Q3
0 quarters
CTSH icon
475
Cognizant
CTSH
$29.6B
$2.59M 0.03%
+43,038
New +$2.72M
2019 Q3
0 quarters
17 18
19
20 21

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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.