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Winton Group

Winton Group Portfolio holdings

AUM $3.09B Turnover 59.06%
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
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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
LIND icon
476
Lindblad Expeditions
LIND
$2.32B
$2.58M 0.03%
+154,152
New +$2.8M
2019 Q3
0 quarters
GOLF icon
477
Acushnet Holdings
GOLF
$4.64B
$2.58M 0.03%
97,527
+69,310
+246% +$1.81M
2018 Q2
5 quarters
EVTC icon
478
Evertec
EVTC
$1.88B
$2.56M 0.03%
82,144
+65,129
+383% +$2.18M
2019 Q2
1 quarter
FISV icon
479
Fiserv Inc
FISV
$25.1B
$2.56M 0.03%
24,753
+17,243
+230% +$1.76M
2014 Q2
21 quarters
VTR icon
480
Ventas
VTR
$43.5B
$2.55M 0.03%
34,963
-9,230
-21% -$655K
2017 Q2
9 quarters
BAX icon
481
Baxter International
BAX
$13.3B
$2.55M 0.03%
29,130
+4,202
+17% +$359K
2015 Q4
15 quarters
ACR icon
482
ACRES Commercial Realty
ACR
$164M
$2.54M 0.03%
74,619
+67,778
+991% +$2.31M
2019 Q2
1 quarter
BKH icon
483
Black Hills Corp
BKH
$5.79B
$2.54M 0.03%
+33,103
New +$2.58M
2019 Q3
0 quarters
LORL
484
DELISTED
Loral Space and Communications, Inc.
LORL
$2.53M 0.03%
+61,192
New +$2.29M
2019 Q3
0 quarters
TER icon
485
Teradyne
TER
$53.7B
$2.53M 0.03%
43,634
+33,145
+316% +$1.75M
2019 Q2
1 quarter
AMSF icon
486
AMERISAFE
AMSF
$464M
$2.52M 0.03%
38,076
+18,891
+98% +$1.25M
2018 Q4
3 quarters
ANH
487
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.51M 0.03%
+761,035
New +$2.72M
2019 Q3
0 quarters
BWXT icon
488
BWX Technologies
BWXT
$12.6B
$2.51M 0.03%
43,808
+38,868
+787% +$2.17M
2018 Q1
6 quarters
CSW icon
489
CSW Industrials
CSW
$4.74B
$2.49M 0.03%
36,014
+25,701
+249% +$1.78M
2019 Q1
2 quarters
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
2019 Q3
0 quarters
GRA
491
DELISTED
W.R. Grace & Co.
GRA
$2.48M 0.03%
37,120
+31,918
+614% +$2.24M
2019 Q1
2 quarters
BF.B icon
492
Brown-Forman Class B
BF.B
$13.1B
$2.46M 0.03%
39,186
+28,030
+251% +$1.64M
2015 Q4
15 quarters
PARR icon
493
Par Pacific Holdings
PARR
$4.2B
$2.46M 0.03%
107,454
+96,937
+922% +$2.15M
2019 Q1
2 quarters
CNNE icon
494
Cannae Holdings
CNNE
$704M
$2.45M 0.03%
89,184
+55,772
+167% +$1.59M
2019 Q1
2 quarters
INVH icon
495
Invitation Homes
INVH
$15.8B
$2.45M 0.03%
+82,662
New +$2.33M
2019 Q3
0 quarters
TMUS icon
496
T-Mobile US
TMUS
$168B
$2.44M 0.03%
31,038
+22,674
+271% +$1.78M
2017 Q2
9 quarters
JBGS icon
497
JBG SMITH
JBGS
$649M
$2.44M 0.03%
62,198
-16,659
-21% -$650K
2019 Q1
2 quarters
NKE icon
498
Nike
NKE
$55.2B
$2.44M 0.03%
25,974
+10,220
+65% +$876K
2017 Q2
9 quarters
HR icon
499
Healthcare Realty
HR
$5.95B
$2.43M 0.03%
+82,705
New +$2.31M
2019 Q3
0 quarters
MTSC
500
DELISTED
MTS Systems Corp
MTSC
$2.42M 0.03%
+43,809
New +$2.5M
2019 Q3
0 quarters
18 19
20
21 22

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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.