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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
JOE icon
501
St. Joe Company
JOE
$3.86B
$2.42M 0.03%
+141,206
New +$2.51M
2019 Q3
0 quarters
O icon
502
Realty Income
O
$52.6B
$2.42M 0.03%
32,500
-15,231
-32% -$1.07M
2018 Q4
3 quarters
HLI icon
503
Houlihan Lokey
HLI
$8.98B
$2.4M 0.03%
53,294
+30,609
+135% +$1.36M
2018 Q1
6 quarters
TOL icon
504
Toll Brothers
TOL
$12.3B
$2.4M 0.03%
+58,530
New +$2.16M
2019 Q3
0 quarters
BDN icon
505
Brandywine Realty Trust
BDN
$453M
$2.39M 0.03%
+157,996
New +$2.31M
2019 Q3
0 quarters
MUX icon
506
McEwen Inc
MUX
$995M
$2.38M 0.03%
152,882
+148,954
+3,792% +$2.71M
2019 Q1
2 quarters
TREX icon
507
Trex
TREX
$4.71B
$2.37M 0.03%
52,124
+45,992
+750% +$1.85M
2018 Q2
5 quarters
CLCT
508
DELISTED
Collectors Universe
CLCT
$2.36M 0.03%
+82,746
New +$2.01M
2019 Q3
0 quarters
MMI icon
509
Marcus & Millichap
MMI
$1.07B
$2.35M 0.03%
66,256
+49,836
+304% +$1.7M
2018 Q2
5 quarters
COLD icon
510
Americold
COLD
$3.97B
$2.34M 0.03%
63,148
+22,840
+57% +$803K
2019 Q1
2 quarters
BURL icon
511
Burlington
BURL
$16.8B
$2.33M 0.03%
11,671
+4,569
+64% +$840K
2018 Q1
6 quarters
CAC icon
512
Camden National
CAC
$944M
$2.33M 0.03%
+53,752
New +$2.33M
2019 Q3
0 quarters
STE icon
513
Steris
STE
$21.9B
$2.33M 0.03%
16,090
+5,611
+54% +$838K
2018 Q3
4 quarters
SAFT icon
514
Safety Insurance
SAFT
$1.53B
$2.31M 0.03%
22,769
+4,464
+24% +$436K
2018 Q1
6 quarters
HRB icon
515
H&R Block
HRB
$5.92B
$2.3M 0.03%
97,485
+68,631
+238% +$1.82M
2019 Q2
1 quarter
PKE icon
516
Park Aerospace
PKE
$571M
$2.28M 0.03%
+130,016
New +$2.27M
2019 Q3
0 quarters
MIDD icon
517
Middleby
MIDD
$4.91B
$2.27M 0.03%
+19,392
New +$2.38M
2019 Q3
0 quarters
CIO
518
DELISTED
City Office REIT
CIO
$2.26M 0.03%
157,027
+144,791
+1,183% +$1.89M
2019 Q1
2 quarters
ECHO icon
519
EchoStar
ECHO
$25.3B
$2.25M 0.03%
+56,766
New +$2.05M
2019 Q3
0 quarters
AEO icon
520
American Eagle Outfitters
AEO
$3.02B
$2.24M 0.03%
138,005
+104,423
+311% +$1.74M
2019 Q2
1 quarter
KRNY icon
521
Kearny Financial
KRNY
$569M
$2.23M 0.03%
+170,891
New +$2.24M
2019 Q3
0 quarters
SCHL icon
522
Scholastic
SCHL
$712M
$2.23M 0.03%
59,004
+51,554
+692% +$1.81M
2019 Q2
1 quarter
RJET icon
523
Republic Airways Holdings
RJET
$763M
$2.23M 0.03%
+21,997
New +$2.67M
2019 Q3
0 quarters
EBSB
524
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.22M 0.03%
+118,397
New +$2.16M
2019 Q3
0 quarters
PRDO icon
525
Perdoceo Education
PRDO
$2.12B
$2.21M 0.03%
139,046
+107,612
+342% +$2.11M
2017 Q4
7 quarters
19 20
21
22 23

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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.