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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
+963.72%
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
LIND icon
476
Lindblad Expeditions
LIND
$2.16B
$2.58M 0.03%
+154,152
New +$2.8M
GOLF icon
477
Acushnet Holdings
GOLF
$5.34B
$2.58M 0.03%
97,527
+69,310
+246% +$1.81M
EVTC icon
478
Evertec
EVTC
$1.77B
$2.56M 0.03%
82,144
+65,129
+383% +$2.18M
FISV
479
Fiserv Inc
FISV
$27.8B
$2.56M 0.03%
24,753
+17,243
+230% +$1.76M
VTR icon
480
Ventas
VTR
$47.2B
$2.55M 0.03%
34,963
-9,230
-21% -$655K
BAX icon
481
Baxter International
BAX
$14.4B
$2.55M 0.03%
29,130
+4,202
+17% +$359K
ACR
482
ACRES Commercial Realty
ACR
$101M
$2.54M 0.03%
74,619
+67,778
+991% +$2.31M
BKH icon
483
Black Hills Corp
BKH
$5.62B
$2.54M 0.03%
+33,103
New +$2.58M
LORL
484
DELISTED
Loral Space and Communications, Inc.
LORL
$2.53M 0.03%
+61,192
New +$2.29M
TER icon
485
Teradyne
TER
$57.1B
$2.53M 0.03%
43,634
+33,145
+316% +$1.75M
AMSF icon
486
AMERISAFE
AMSF
$522M
$2.52M 0.03%
38,076
+18,891
+98% +$1.25M
ANH
487
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.51M 0.03%
+761,035
New +$2.72M
BWXT icon
488
BWX Technologies
BWXT
$15.5B
$2.51M 0.03%
43,808
+38,868
+787% +$2.17M
CSW
489
CSW Industrials
CSW
$5.67B
$2.49M 0.03%
36,014
+25,701
+249% +$1.78M
MGP
490
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.48M 0.03%
+82,500
New +$2.48M
GRA
491
DELISTED
W.R. Grace & Co.
GRA
$2.48M 0.03%
37,120
+31,918
+614% +$2.24M
BF.B icon
492
Brown-Forman Class B
BF.B
$12.9B
$2.46M 0.03%
39,186
+28,030
+251% +$1.64M
PARR icon
493
Par Pacific Holdings
PARR
$3.59B
$2.46M 0.03%
107,454
+96,937
+922% +$2.15M
CNNE icon
494
Cannae Holdings
CNNE
$644M
$2.45M 0.03%
89,184
+55,772
+167% +$1.59M
INVH icon
495
Invitation Homes
INVH
$17.8B
$2.45M 0.03%
+82,662
New +$2.33M
TMUS icon
496
T-Mobile US
TMUS
$191B
$2.44M 0.03%
31,038
+22,674
+271% +$1.78M
JBGS
497
JBG SMITH
JBGS
$653M
$2.44M 0.03%
62,198
-16,659
-21% -$650K
NKE icon
498
Nike
NKE
$62.5B
$2.44M 0.03%
25,974
+10,220
+65% +$876K
HR icon
499
Healthcare Realty
HR
$6.73B
$2.43M 0.03%
+82,705
New +$2.31M
MTSC
500
DELISTED
MTS Systems Corp
MTSC
$2.42M 0.03%
+43,809
New +$2.5M
18 19
20
21 22

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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 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.