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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
BMRC icon
526
Bank of Marin Bancorp
BMRC
$455M
$2.21M 0.03%
53,227
+44,123
+485% +$1.86M
TTC icon
527
Toro Company
TTC
$9.4B
$2.2M 0.03%
29,980
+18,534
+162% +$1.32M
POOL icon
528
Pool Corp
POOL
$7.27B
$2.19M 0.03%
10,865
+5,349
+97% +$1.03M
AXTA icon
529
Axalta
AXTA
$8.01B
$2.17M 0.03%
+72,132
New +$2.13M
FDX icon
530
FedEx
FDX
$76.9B
$2.17M 0.03%
14,939
-21,375
-59% -$3.45M
PLYA
531
DELISTED
Playa Hotels & Resorts
PLYA
$2.17M 0.03%
+277,456
New +$2.12M
DENN
532
DELISTED
Denny's
DENN
$2.17M 0.03%
95,378
+60,233
+171% +$1.35M
V icon
533
Visa
V
$675B
$2.17M 0.03%
12,605
-1,150
-8% -$205K
GTN icon
534
Gray Television
GTN
$513M
$2.17M 0.03%
+132,704
New +$2.18M
PETS icon
535
PetMed Express
PETS
$42.1M
$2.17M 0.03%
120,212
+96,920
+416% +$1.6M
ROL icon
536
Rollins
ROL
$17.9B
$2.16M 0.03%
95,081
+79,709
+519% +$1.83M
GPK icon
537
Graphic Packaging
GPK
$3.53B
$2.16M 0.03%
146,145
+117,455
+409% +$1.65M
WPX
538
DELISTED
WPX Energy, Inc.
WPX
$2.16M 0.03%
+203,557
New +$2.15M
FBC
539
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.15M 0.03%
+57,488
New +$2.02M
LPX icon
540
Louisiana-Pacific
LPX
$5.2B
$2.14M 0.03%
86,975
+33,140
+62% +$816K
SKT icon
541
Tanger
SKT
$4.44B
$2.13M 0.03%
+137,584
New +$2.15M
SAFE
542
DELISTED
Safehold Inc.
SAFE
$2.13M 0.03%
+69,830
New +$2.13M
RDNT icon
543
RadNet
RDNT
$6.08B
$2.13M 0.03%
+148,231
New +$2.16M
RCKY icon
544
Rocky Brands
RCKY
$364M
$2.13M 0.03%
64,039
+49,228
+332% +$1.47M
KRC icon
545
Kilroy Realty
KRC
$4.32B
$2.13M 0.03%
+27,276
New +$2.11M
RUTH
546
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.13M 0.03%
104,087
+62,849
+152% +$1.31M
MTN icon
547
Vail Resorts
MTN
$5.21B
$2.12M 0.03%
9,335
+6,349
+213% +$1.5M
SLP icon
548
Simulations Plus
SLP
$371M
$2.12M 0.03%
61,079
+50,187
+461% +$1.77M
PRAH
549
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.12M 0.03%
21,348
+14,302
+203% +$1.42M
HLF icon
550
Herbalife
HLF
$1.21B
$2.11M 0.02%
55,681
+22,703
+69% +$886K
20 21
22
23 24

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 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.