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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
+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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$83.2B
$4.63M 0.06%
12,319
-59,977
-83% -$20.2M
IQV icon
502
IQVIA
IQV
$39.8B
$4.6M 0.06%
29,764
+11,957
+67% +$1.75M
PPG icon
503
PPG Industries
PPG
$25.7B
$4.6M 0.06%
34,455
-176,080
-84% -$22.3M
HIBB
504
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.57M 0.06%
162,879
+117,555
+259% +$2.98M
RYN icon
505
Rayonier
RYN
$6.52B
$4.56M 0.06%
+153,410
New +$4.18M
LECO icon
506
Lincoln Electric
LECO
$15.1B
$4.56M 0.06%
47,118
+43,214
+1,107% +$3.93M
GMED icon
507
Globus Medical
GMED
$11.6B
$4.54M 0.06%
77,184
-107,741
-58% -$5.85M
RNG icon
508
RingCentral
RNG
$5.35B
$4.54M 0.06%
26,920
-30,268
-53% -$4.99M
DHI icon
509
D.R. Horton
DHI
$41B
$4.51M 0.06%
+85,565
New +$4.57M
WRLD icon
510
World Acceptance Corp
WRLD
$871M
$4.51M 0.06%
52,216
+48,265
+1,222% +$4.97M
XOM icon
511
ExxonMobil
XOM
$657B
$4.51M 0.06%
64,641
+21,931
+51% +$1.52M
TDC icon
512
Teradata
TDC
$2.58B
$4.51M 0.06%
168,465
-19,437
-10% -$540K
TWNK
513
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.51M 0.06%
310,064
+117,687
+61% +$1.6M
PSMT icon
514
Pricesmart
PSMT
$5.21B
$4.5M 0.06%
63,416
+34,154
+117% +$2.45M
TERP
515
DELISTED
TerraForm Power, Inc
TERP
$4.42M 0.06%
287,459
+144,772
+101% +$2.33M
WAFD icon
516
WaFd
WAFD
$2.76B
$4.41M 0.06%
+120,292
New +$4.42M
MD icon
517
Pediatrix Medical
MD
$2.12B
$4.38M 0.06%
157,565
-668,048
-81% -$16.8M
ORC
518
Orchid Island Capital
ORC
$1.3B
$4.37M 0.06%
149,374
+41,154
+38% +$1.18M
K
519
DELISTED
Kellanova
K
$4.37M 0.06%
67,270
+37,325
+125% +$2.26M
ED icon
520
Consolidated Edison
ED
$39.3B
$4.36M 0.06%
48,224
+18,060
+60% +$1.62M
ZGNX
521
DELISTED
Zogenix, Inc.
ZGNX
$4.35M 0.06%
83,501
+59,264
+245% +$2.71M
BURL icon
522
Burlington
BURL
$23.4B
$4.34M 0.06%
19,036
+7,365
+63% +$1.54M
BWXT icon
523
BWX Technologies
BWXT
$15.5B
$4.34M 0.06%
69,903
+26,095
+60% +$1.55M
USNA icon
524
Usana Health Sciences
USNA
$265M
$4.34M 0.06%
+55,222
New +$4.07M
NYT icon
525
New York Times
NYT
$10.5B
$4.33M 0.06%
134,682
+72,233
+116% +$2.24M
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 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.