We are live on ! Find out more
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
PETQ
476
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.89M 0.07%
+195,049
New +$4.84M
CLB icon
477
Core Laboratories
CLB
$561M
$4.88M 0.07%
129,604
+114,850
+778% +$5.16M
PFPT
478
DELISTED
Proofpoint, Inc.
PFPT
$4.88M 0.07%
42,523
-27,008
-39% -$3.22M
STT icon
479
State Street
STT
$51.3B
$4.87M 0.07%
61,622
-20,847
-25% -$1.47M
PRKS icon
480
United Parks & Resorts
PRKS
$2B
$4.86M 0.07%
153,397
+125,991
+460% +$3.63M
HUBS icon
481
HubSpot
HUBS
$10.8B
$4.86M 0.07%
30,633
-10,939
-26% -$1.67M
HPE icon
482
Hewlett Packard
HPE
$72.4B
$4.84M 0.07%
305,074
-3,285,215
-92% -$52.5M
CNR
483
Core Natural Resources Inc
CNR
$4.67B
$4.83M 0.07%
332,983
+61,799
+23% +$853K
SEIC icon
484
SEI Investments
SEIC
$12.6B
$4.83M 0.07%
+73,743
New +$4.59M
EGOV
485
DELISTED
NIC Inc
EGOV
$4.82M 0.07%
215,735
+114,839
+114% +$2.51M
SSTK icon
486
Shutterstock
SSTK
$218M
$4.8M 0.07%
112,034
+79,202
+241% +$3.18M
ANIK icon
487
Anika Therapeutics
ANIK
$277M
$4.75M 0.07%
91,621
+54,015
+144% +$3.14M
CADE
488
DELISTED
Cadence Bancorporation
CADE
$4.75M 0.07%
+262,043
New +$4.38M
SNA icon
489
Snap-on
SNA
$21.3B
$4.75M 0.07%
28,028
-108,666
-79% -$17.7M
SCI icon
490
Service Corp International
SCI
$11.4B
$4.74M 0.07%
103,059
+84,117
+444% +$3.79M
USFD icon
491
US Foods
USFD
$23.9B
$4.73M 0.07%
112,900
+16,089
+17% +$646K
NRG icon
492
NRG Energy
NRG
$25B
$4.71M 0.07%
118,509
-622,070
-84% -$24.6M
ON icon
493
ON Semiconductor
ON
$31.1B
$4.71M 0.07%
193,006
-132,566
-41% -$2.8M
PINC
494
DELISTED
Premier
PINC
$4.68M 0.07%
123,618
+57,996
+88% +$2.04M
UNF icon
495
Unifirst Corp
UNF
$5.24B
$4.68M 0.07%
23,182
+12,410
+115% +$2.52M
CBSH icon
496
Commerce Bancshares
CBSH
$8.41B
$4.66M 0.07%
+91,897
New +$4.29M
VIRT icon
497
Virtu Financial
VIRT
$4.92B
$4.65M 0.07%
290,862
+9,185
+3% +$151K
CTVA icon
498
Corteva
CTVA
$51B
$4.65M 0.07%
+157,287
New +$4.16M
RES icon
499
RPC Inc
RES
$1.36B
$4.64M 0.07%
884,693
+698,116
+374% +$3.13M
V icon
500
Visa
V
$675B
$4.63M 0.07%
24,641
+12,036
+95% +$2.17M
18 19
20
21 22

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.