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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
FAST icon
451
Fastenal
FAST
$59.8B
$5.28M 0.07%
285,820
-164,926
-37% -$2.95M
BOOM icon
452
DMC Global
BOOM
$153M
$5.26M 0.07%
117,155
+95,211
+434% +$4.23M
KTB icon
453
Kontoor Brands
KTB
$4.27B
$5.26M 0.07%
+125,201
New +$4.73M
NMIH icon
454
NMI Holdings
NMIH
$3.32B
$5.24M 0.07%
+157,798
New +$4.93M
SITC icon
455
SITE Centers
SITC
$158M
$5.22M 0.07%
477,171
+310,951
+187% +$3.54M
CFR icon
456
Cullen/Frost Bankers
CFR
$10.3B
$5.2M 0.07%
+53,178
New +$4.94M
SBUX icon
457
Starbucks
SBUX
$119B
$5.19M 0.07%
59,044
-682,061
-92% -$58.2M
MRVL icon
458
Marvell Technology
MRVL
$187B
$5.14M 0.07%
193,440
-45,842
-19% -$1.16M
CTSH icon
459
Cognizant
CTSH
$26.3B
$5.13M 0.07%
82,748
+39,710
+92% +$2.45M
WHR icon
460
Whirlpool
WHR
$2.75B
$5.12M 0.07%
34,721
-108,783
-76% -$16.4M
BMI icon
461
Badger Meter
BMI
$3.95B
$5.12M 0.07%
78,783
+60,480
+330% +$3.59M
LOW icon
462
Lowe's Companies
LOW
$123B
$5.11M 0.07%
42,671
-187,821
-81% -$21.5M
TSCO icon
463
Tractor Supply
TSCO
$18B
$5.1M 0.07%
+272,710
New +$5.17M
LADR
464
Ladder Capital
LADR
$1.22B
$5.09M 0.07%
282,100
+23,442
+9% +$405K
PAG icon
465
Penske Automotive Group
PAG
$14.2B
$5.09M 0.07%
101,305
-13,831
-12% -$684K
SLM icon
466
SLM Corp
SLM
$5.14B
$5.08M 0.07%
+569,718
New +$4.95M
DAL icon
467
Delta Air Lines
DAL
$58.7B
$5.05M 0.07%
86,293
-266,465
-76% -$14.9M
AWK icon
468
American Water Works
AWK
$26.9B
$5.01M 0.07%
40,796
-31,558
-44% -$3.83M
WWW icon
469
Wolverine World Wide
WWW
$1.55B
$4.97M 0.07%
147,212
+54,395
+59% +$1.7M
ADC icon
470
Agree Realty
ADC
$9.22B
$4.95M 0.07%
70,487
+25,469
+57% +$1.88M
HA
471
DELISTED
Hawaiian Holdings, Inc.
HA
$4.94M 0.07%
+168,586
New +$4.93M
MGRC icon
472
McGrath RentCorp
MGRC
$2.94B
$4.92M 0.07%
64,215
+14,147
+28% +$1.03M
ESGR
473
DELISTED
Enstar Group
ESGR
$4.91M 0.07%
23,712
+4,848
+26% +$969K
SRCL
474
DELISTED
Stericycle Inc
SRCL
$4.89M 0.07%
+76,697
New +$4.54M
MDU icon
475
MDU Resources
MDU
$4.29B
$4.89M 0.07%
+432,542
New +$4.72M
17 18
19
20 21

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CAM
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MRCP
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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
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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.