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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
JOE icon
501
St. Joe Company
JOE
$3.77B
$2.42M 0.03%
+141,206
New +$2.51M
O icon
502
Realty Income
O
$58.6B
$2.42M 0.03%
32,500
-15,231
-32% -$1.07M
HLI icon
503
Houlihan Lokey
HLI
$8.62B
$2.4M 0.03%
53,294
+30,609
+135% +$1.36M
TOL icon
504
Toll Brothers
TOL
$14B
$2.4M 0.03%
+58,530
New +$2.16M
BDN
505
Brandywine Realty Trust
BDN
$530M
$2.39M 0.03%
+157,996
New +$2.31M
MUX icon
506
McEwen Inc
MUX
$1.18B
$2.38M 0.03%
152,882
+148,954
+3,792% +$2.71M
TREX icon
507
Trex
TREX
$4.91B
$2.37M 0.03%
52,124
+45,992
+750% +$1.85M
CLCT
508
DELISTED
Collectors Universe
CLCT
$2.36M 0.03%
+82,746
New +$2.01M
MMI icon
509
Marcus & Millichap
MMI
$1.16B
$2.35M 0.03%
66,256
+49,836
+304% +$1.7M
COLD icon
510
Americold
COLD
$4.17B
$2.34M 0.03%
63,148
+22,840
+57% +$803K
BURL icon
511
Burlington
BURL
$23.4B
$2.33M 0.03%
11,671
+4,569
+64% +$840K
CAC icon
512
Camden National
CAC
$970M
$2.33M 0.03%
+53,752
New +$2.33M
STE icon
513
Steris
STE
$23.3B
$2.33M 0.03%
16,090
+5,611
+54% +$838K
SAFT icon
514
Safety Insurance
SAFT
$1.52B
$2.31M 0.03%
22,769
+4,464
+24% +$436K
HRB icon
515
H&R Block
HRB
$5.82B
$2.3M 0.03%
97,485
+68,631
+238% +$1.82M
PKE icon
516
Park Aerospace
PKE
$801M
$2.28M 0.03%
+130,016
New +$2.27M
MIDD icon
517
Middleby
MIDD
$5.89B
$2.27M 0.03%
+19,392
New +$2.38M
CIO
518
DELISTED
City Office REIT
CIO
$2.26M 0.03%
157,027
+144,791
+1,183% +$1.89M
ECHO
519
EchoStar
ECHO
$25.9B
$2.25M 0.03%
+56,766
New +$2.05M
AEO icon
520
American Eagle Outfitters
AEO
$3.07B
$2.24M 0.03%
138,005
+104,423
+311% +$1.74M
KRNY icon
521
Kearny Financial
KRNY
$595M
$2.23M 0.03%
+170,891
New +$2.24M
SCHL icon
522
Scholastic
SCHL
$807M
$2.23M 0.03%
59,004
+51,554
+692% +$1.81M
RJET
523
Republic Airways Holdings
RJET
$946M
$2.23M 0.03%
+21,997
New +$2.67M
EBSB
524
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.22M 0.03%
+118,397
New +$2.16M
PRDO icon
525
Perdoceo Education
PRDO
$1.97B
$2.21M 0.03%
139,046
+107,612
+342% +$2.11M
19 20
21
22 23

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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.