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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
+8.33%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$7.13B
AUM Growth
-$1.33B
(-16%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
4.57%
Holding
1,901
New
394
Increased
611
Reduced
508
Closed
386
Avg Time Held
0.8
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Commercial Real Estate
ARI
|
+$20M |
| 2 |
Evergy
EVRG
|
+$18.6M |
| 3 |
Crown Castle
CCI
|
+$18.4M |
| 4 |
Pinnacle West Capital
PNW
|
+$18.3M |
| 5 |
Ameren
AEE
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$75.9M |
| 2 |
Xcel Energy
XEL
|
+$73.3M |
| 3 |
Charter Communications
CHTR
|
+$65.9M |
| 4 |
Cisco
CSCO
|
+$64.5M |
| 5 |
Starbucks
SBUX
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.13% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.89M | 0.07% |
+195,049
| New | +$4.84M |
2019 Q4
0 quarters
|
|
477
Core Laboratories
CLB
$449M
| $4.88M | 0.07% |
129,604
+114,850
| +778% | +$5.16M |
2019 Q3
1 quarter
|
|
|
PFPT
478
DELISTED
Proofpoint, Inc.
PFPT
| $4.88M | 0.07% |
42,523
-27,008
| -39% | -$3.22M |
2019 Q3
1 quarter
|
|
479
State Street
STT
$46B
| $4.87M | 0.07% |
61,622
-20,847
| -25% | -$1.47M |
2019 Q1
3 quarters
|
|
480
United Parks & Resorts
PRKS
$1.48B
| $4.86M | 0.07% |
153,397
+125,991
| +460% | +$3.63M |
2019 Q2
2 quarters
|
|
481
HubSpot
HUBS
$11.9B
| $4.86M | 0.07% |
30,633
-10,939
| -26% | -$1.67M |
2019 Q3
1 quarter
|
|
482
Hewlett Packard
HPE
$77.8B
| $4.84M | 0.07% |
305,074
-3,285,215
| -92% | -$52.5M |
2016 Q3
13 quarters
|
|
483
Core Natural Resources Inc
CNR
$4.42B
| $4.83M | 0.07% |
332,983
+61,799
| +23% | +$853K |
2017 Q4
8 quarters
|
|
484
SEI Investments
SEIC
$12.6B
| $4.83M | 0.07% |
+73,743
| New | +$4.59M |
2019 Q4
0 quarters
|
|
|
EGOV
485
DELISTED
NIC Inc
EGOV
| $4.82M | 0.07% |
215,735
+114,839
| +114% | +$2.51M |
2019 Q2
2 quarters
|
|
486
Shutterstock
SSTK
$170M
| $4.8M | 0.07% |
112,034
+79,202
| +241% | +$3.18M |
2019 Q2
2 quarters
|
|
487
Anika Therapeutics
ANIK
$277M
| $4.75M | 0.07% |
91,621
+54,015
| +144% | +$3.14M |
2019 Q2
2 quarters
|
|
488
DELISTED
Cadence Bancorporation
CADE
| $4.75M | 0.07% |
+262,043
| New | +$4.38M |
2019 Q4
0 quarters
|
|
489
Snap-on
SNA
$18.9B
| $4.75M | 0.07% |
28,028
-108,666
| -79% | -$17.7M |
2019 Q1
3 quarters
|
|
490
Service Corp International
SCI
$11B
| $4.74M | 0.07% |
103,059
+84,117
| +444% | +$3.79M |
2018 Q4
4 quarters
|
|
491
US Foods
USFD
$22B
| $4.73M | 0.07% |
112,900
+16,089
| +17% | +$646K |
2019 Q1
3 quarters
|
|
492
NRG Energy
NRG
$21.6B
| $4.71M | 0.07% |
118,509
-622,070
| -84% | -$24.6M |
2017 Q1
11 quarters
|
|
493
ON Semiconductor
ON
$28.7B
| $4.71M | 0.07% |
193,006
-132,566
| -41% | -$2.8M |
2019 Q3
1 quarter
|
|
494
DELISTED
Premier
PINC
| $4.68M | 0.07% |
123,618
+57,996
| +88% | +$2.04M |
2019 Q1
3 quarters
|
|
495
Unifirst Corp
UNF
$4.79B
| $4.68M | 0.07% |
23,182
+12,410
| +115% | +$2.52M |
2019 Q2
2 quarters
|
|
496
Commerce Bancshares
CBSH
$7.97B
| $4.66M | 0.07% |
+91,897
| New | +$4.29M |
2019 Q4
0 quarters
|
|
497
Virtu Financial
VIRT
$5.07B
| $4.65M | 0.07% |
290,862
+9,185
| +3% | +$151K |
2019 Q1
3 quarters
|
|
498
Corteva
CTVA
$8.59B
| $4.65M | 0.07% |
+157,287
| New | +$4.16M |
2019 Q4
0 quarters
|
|
499
RPC Inc
RES
$1.31B
| $4.64M | 0.07% |
884,693
+698,116
| +374% | +$3.13M |
2019 Q2
2 quarters
|
|
500
Visa
V
$750B
| $4.63M | 0.07% |
24,641
+12,036
| +95% | +$2.17M |
2015 Q2
18 quarters
|
|
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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 13% 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.