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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 | |
|---|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$82B
| $4.63M | 0.06% |
12,319
-59,977
| -83% | -$20.2M |
2018 Q3
5 quarters
|
|
502
IQVIA
IQV
$44.6B
| $4.6M | 0.06% |
29,764
+11,957
| +67% | +$1.75M |
2017 Q2
10 quarters
|
|
503
PPG Industries
PPG
$24B
| $4.6M | 0.06% |
34,455
-176,080
| -84% | -$22.3M |
2019 Q2
2 quarters
|
|
504
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.57M | 0.06% |
162,879
+117,555
| +259% | +$2.98M |
2019 Q2
2 quarters
|
|
505
Rayonier
RYN
$5.64B
| $4.56M | 0.06% |
+153,410
| New | +$4.18M |
2019 Q4
0 quarters
|
|
506
Lincoln Electric
LECO
$14.2B
| $4.56M | 0.06% |
47,118
+43,214
| +1,107% | +$3.93M |
2018 Q3
5 quarters
|
|
507
Globus Medical
GMED
$10.6B
| $4.54M | 0.06% |
77,184
-107,741
| -58% | -$5.85M |
2018 Q3
5 quarters
|
|
508
RingCentral
RNG
$6.68B
| $4.54M | 0.06% |
26,920
-30,268
| -53% | -$4.99M |
2019 Q3
1 quarter
|
|
509
D.R. Horton
DHI
$39B
| $4.51M | 0.06% |
+85,565
| New | +$4.57M |
2019 Q4
0 quarters
|
|
510
World Acceptance Corp
WRLD
$803M
| $4.51M | 0.06% |
52,216
+48,265
| +1,222% | +$4.97M |
2018 Q1
7 quarters
|
|
511
ExxonMobil
XOM
$718B
| $4.51M | 0.06% |
64,641
+21,931
| +51% | +$1.52M |
2016 Q4
12 quarters
|
|
512
Teradata
TDC
$2.91B
| $4.51M | 0.06% |
168,465
-19,437
| -10% | -$540K |
2019 Q3
1 quarter
|
|
|
TWNK
513
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.51M | 0.06% |
310,064
+117,687
| +61% | +$1.6M |
2019 Q3
1 quarter
|
|
514
Pricesmart
PSMT
$5.24B
| $4.5M | 0.06% |
63,416
+34,154
| +117% | +$2.45M |
2019 Q3
1 quarter
|
|
|
TERP
515
DELISTED
TerraForm Power, Inc
TERP
| $4.42M | 0.06% |
287,459
+144,772
| +101% | +$2.33M |
2019 Q3
1 quarter
|
|
516
WaFd
WAFD
$2.18B
| $4.41M | 0.06% |
+120,292
| New | +$4.42M |
2019 Q4
0 quarters
|
|
517
Pediatrix Medical
MD
$2.26B
| $4.38M | 0.06% |
157,565
-668,048
| -81% | -$16.8M |
2018 Q3
5 quarters
|
|
518
Orchid Island Capital
ORC
$1.02B
| $4.37M | 0.06% |
149,374
+41,154
| +38% | +$1.18M |
2019 Q3
1 quarter
|
|
519
DELISTED
Kellanova
K
| $4.37M | 0.06% |
67,270
+37,325
| +125% | +$2.26M |
2017 Q2
10 quarters
|
|
520
Consolidated Edison
ED
$40.6B
| $4.36M | 0.06% |
48,224
+18,060
| +60% | +$1.62M |
2019 Q3
1 quarter
|
|
|
ZGNX
521
DELISTED
Zogenix, Inc.
ZGNX
| $4.35M | 0.06% |
83,501
+59,264
| +245% | +$2.71M |
2019 Q3
1 quarter
|
|
522
Burlington
BURL
$16.8B
| $4.34M | 0.06% |
19,036
+7,365
| +63% | +$1.54M |
2018 Q1
7 quarters
|
|
523
BWX Technologies
BWXT
$12.6B
| $4.34M | 0.06% |
69,903
+26,095
| +60% | +$1.55M |
2018 Q1
7 quarters
|
|
524
Usana Health Sciences
USNA
$284M
| $4.34M | 0.06% |
+55,222
| New | +$4.07M |
2019 Q4
0 quarters
|
|
525
New York Times
NYT
$11.1B
| $4.33M | 0.06% |
134,682
+72,233
| +116% | +$2.24M |
2018 Q3
5 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.