We are live on ! Find out more
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
VNO icon
26
Vornado Realty Trust
VNO
$7.28B
$49.3M 0.58%
774,282
+214,746
+38% +$13.5M
AZO icon
27
AutoZone
AZO
$50B
$49.3M 0.58%
45,443
+7,921
+21% +$8.88M
KMX icon
28
CarMax
KMX
$8.43B
$49.3M 0.58%
559,994
+96,847
+21% +$8.31M
CPT icon
29
Camden Property Trust
CPT
$11B
$48.8M 0.58%
439,359
+99,071
+29% +$10.7M
TRV icon
30
Travelers Companies
TRV
$78.3B
$48.7M 0.58%
327,517
+139,683
+74% +$20.8M
PLD icon
31
Prologis
PLD
$132B
$48.6M 0.57%
570,392
+80,245
+16% +$6.64M
PEG icon
32
Public Service Enterprise Group
PEG
$37.2B
$46M 0.54%
741,784
+330,664
+80% +$19.7M
VRSN icon
33
VeriSign
VRSN
$26.7B
$45.6M 0.54%
242,003
+40,023
+20% +$8.23M
CMS icon
34
CMS Energy
CMS
$21.7B
$45M 0.53%
703,041
+270,253
+62% +$16.4M
LSI
35
DELISTED
Life Storage, Inc.
LSI
$44.9M 0.53%
638,712
+249,687
+64% +$17M
NSC icon
36
Norfolk Southern
NSC
$75.4B
$44.5M 0.53%
247,620
+9,355
+4% +$1.72M
MCD icon
37
McDonald's
MCD
$194B
$43.7M 0.52%
203,492
+37,948
+23% +$8.14M
EBAY icon
38
eBay
EBAY
$48.3B
$43.6M 0.52%
1,118,230
+212,379
+23% +$8.52M
UAL icon
39
United Airlines
UAL
$40.4B
$43.5M 0.51%
+492,012
New +$43.5M
KSU
40
DELISTED
Kansas City Southern
KSU
$43.4M 0.51%
326,598
+7,190
+2% +$896K
SNPS icon
41
Synopsys
SNPS
$79.3B
$43M 0.51%
313,059
+64,024
+26% +$8.66M
NEU icon
42
NewMarket
NEU
$8.38B
$42.7M 0.5%
90,373
+30,770
+52% +$13.7M
ALL icon
43
Allstate
ALL
$68B
$42.2M 0.5%
388,474
+177,991
+85% +$18.6M
GS icon
44
Goldman Sachs
GS
$301B
$41.8M 0.49%
201,908
+139,414
+223% +$29.2M
ASH icon
45
Ashland
ASH
$3.46B
$41.8M 0.49%
542,802
+77,406
+17% +$5.88M
C icon
46
Citigroup
C
$227B
$41.3M 0.49%
598,020
+356,545
+148% +$24.3M
GD icon
47
General Dynamics
GD
$107B
$41.1M 0.49%
225,069
+207,492
+1,180% +$38.5M
IDA icon
48
Idacorp
IDA
$8.09B
$41.1M 0.49%
364,420
+128,100
+54% +$13.6M
PSX icon
49
Phillips 66
PSX
$85.9B
$41M 0.49%
400,798
+346,161
+634% +$34.7M
LUV icon
50
Southwest Airlines
LUV
$22B
$40.9M 0.48%
758,133
+526,391
+227% +$27.5M
1
2
3 4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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 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.