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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
PMT
26
PennyMac Mortgage Investment
PMT
$817M
$23.9M 0.34%
1,071,397
+752,433
+236% +$17M
UNP icon
27
Union Pacific
UNP
$174B
$23.7M 0.33%
131,318
-229,129
-64% -$39.2M
AXSM icon
28
Axsome Therapeutics
AXSM
$11.4B
$23.5M 0.33%
+227,526
New +$9.19M
CINF icon
29
Cincinnati Financial
CINF
$26.7B
$23.5M 0.33%
223,503
+97,714
+78% +$10.7M
IVR icon
30
Invesco Mortgage Capital
IVR
$792M
$23.5M 0.33%
141,009
+100,109
+245% +$16.1M
QRVO icon
31
Qorvo
QRVO
$8.59B
$23.3M 0.33%
200,235
+117,675
+143% +$11.4M
NSC icon
32
Norfolk Southern
NSC
$75.4B
$23.2M 0.33%
119,457
-128,163
-52% -$24M
EG icon
33
Everest Group
EG
$14.1B
$23.2M 0.33%
83,749
+50,207
+150% +$13.2M
ACA icon
34
Arcosa
ACA
$7.11B
$23.2M 0.33%
520,139
+179,631
+53% +$6.91M
NI icon
35
NiSource
NI
$20.1B
$23M 0.32%
825,913
+582,012
+239% +$16M
THG icon
36
Hanover Insurance
THG
$7.83B
$22.4M 0.32%
164,199
+27,763
+20% +$3.74M
CL icon
37
Colgate-Palmolive
CL
$74B
$22.3M 0.31%
324,207
-501,070
-61% -$34.2M
PEG icon
38
Public Service Enterprise Group
PEG
$37.2B
$22.2M 0.31%
375,879
-365,905
-49% -$22.2M
FE icon
39
FirstEnergy
FE
$27.1B
$22M 0.31%
453,201
+263,656
+139% +$12.6M
PNW icon
40
Pinnacle West Capital
PNW
$12.1B
$21.2M 0.3%
235,668
+202,426
+609% +$18.3M
RS icon
41
Reliance Steel & Aluminium
RS
$21.8B
$21M 0.29%
175,406
-186,359
-52% -$21.1M
HE icon
42
Hawaiian Electric Industries
HE
$1.99B
$21M 0.29%
448,034
-182,827
-29% -$8.19M
ORI icon
43
Old Republic International
ORI
$10.2B
$20.7M 0.29%
927,262
+276,512
+42% +$6.29M
EIX icon
44
Edison International
EIX
$26B
$20.3M 0.28%
268,644
+158,322
+144% +$11.2M
GL icon
45
Globe Life
GL
$14.2B
$20.2M 0.28%
191,617
+101,123
+112% +$10.1M
AIV
46
Aimco
AIV
$378M
$20.2M 0.28%
2,929,042
-5,503,576
-65% -$38.9M
CCI icon
47
Crown Castle
CCI
$31.4B
$19.8M 0.28%
139,174
+134,926
+3,176% +$18.4M
CPT icon
48
Camden Property Trust
CPT
$11B
$19.7M 0.28%
185,637
-253,722
-58% -$28.1M
PPL
49
PPL Corp
PPL
$26.4B
$19.6M 0.27%
545,023
+430,745
+377% +$14.4M
GRMN
50
Garmin
GRMN
$60.5B
$19.3M 0.27%
197,678
+152,148
+334% +$14.2M
1
2
3 4 5

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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 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.