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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
+963.71%
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
2.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.1 quarters

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
VNO icon
26
Vornado Realty Trust
VNO
$6.28B
$49.3M 0.58%
774,282
+214,746
+38% +$13.5M
2017 Q2
9 quarters
AZO icon
27
AutoZone
AZO
$47.5B
$49.3M 0.58%
45,443
+7,921
+21% +$8.88M
2014 Q2
21 quarters
KMX icon
28
CarMax
KMX
$7.47B
$49.3M 0.58%
559,994
+96,847
+21% +$8.31M
2019 Q2
1 quarter
CPT icon
29
Camden Property Trust
CPT
$11.3B
$48.8M 0.58%
439,359
+99,071
+29% +$10.7M
2017 Q1
10 quarters
TRV icon
30
Travelers Companies
TRV
$76.9B
$48.7M 0.58%
327,517
+139,683
+74% +$20.8M
2014 Q2
21 quarters
PLD icon
31
Prologis
PLD
$123B
$48.6M 0.57%
570,392
+80,245
+16% +$6.64M
2017 Q1
10 quarters
PEG icon
32
Public Service Enterprise Group
PEG
$36B
$46M 0.54%
741,784
+330,664
+80% +$19.7M
2016 Q4
11 quarters
VRSN icon
33
VeriSign
VRSN
$27.5B
$45.6M 0.54%
242,003
+40,023
+20% +$8.23M
2014 Q2
21 quarters
CMS icon
34
CMS Energy
CMS
$20.5B
$45M 0.53%
703,041
+270,253
+62% +$16.4M
2017 Q2
9 quarters
LSI
35
DELISTED
Life Storage, Inc.
LSI
$44.9M 0.53%
638,712
+249,687
+64% +$17M
2018 Q4
3 quarters
NSC icon
36
Norfolk Southern
NSC
$71.4B
$44.5M 0.53%
247,620
+9,355
+4% +$1.72M
2017 Q2
9 quarters
MCD icon
37
McDonald's
MCD
$166B
$43.7M 0.52%
203,492
+37,948
+23% +$8.14M
2014 Q2
21 quarters
EBAY icon
38
eBay
EBAY
$49.9B
$43.6M 0.52%
1,118,230
+212,379
+23% +$8.52M
2015 Q2
17 quarters
UAL icon
39
United Airlines
UAL
$34.9B
$43.5M 0.51%
+492,012
New +$43.5M
2019 Q3
0 quarters
KSU
40
DELISTED
Kansas City Southern
KSU
$43.4M 0.51%
326,598
+7,190
+2% +$896K
2017 Q2
9 quarters
SNPS icon
41
Synopsys
SNPS
$97.7B
$43M 0.51%
313,059
+64,024
+26% +$8.66M
2017 Q1
10 quarters
NEU icon
42
NewMarket
NEU
$8.22B
$42.7M 0.5%
90,373
+30,770
+52% +$13.7M
2017 Q3
8 quarters
ALL icon
43
Allstate
ALL
$58B
$42.2M 0.5%
388,474
+177,991
+85% +$18.6M
2019 Q1
2 quarters
GS icon
44
Goldman Sachs
GS
$261B
$41.8M 0.49%
201,908
+139,414
+223% +$29.2M
2017 Q2
9 quarters
ASH icon
45
Ashland
ASH
$3.23B
$41.8M 0.49%
542,802
+77,406
+17% +$5.88M
2018 Q3
4 quarters
C icon
46
Citigroup
C
$217B
$41.3M 0.49%
598,020
+356,545
+148% +$24.3M
2015 Q4
15 quarters
GD icon
47
General Dynamics
GD
$89.6B
$41.1M 0.49%
225,069
+207,492
+1,180% +$38.5M
2016 Q4
11 quarters
IDA icon
48
Idacorp
IDA
$7.83B
$41.1M 0.49%
364,420
+128,100
+54% +$13.6M
2018 Q1
6 quarters
PSX icon
49
Phillips 66
PSX
$111B
$41M 0.49%
400,798
+346,161
+634% +$34.7M
2017 Q2
9 quarters
LUV icon
50
Southwest Airlines
LUV
$20.4B
$40.9M 0.48%
758,133
+526,391
+227% +$27.5M
2014 Q2
21 quarters
1
2
3 4 5

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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.