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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
BMRC icon
526
Bank of Marin Bancorp
BMRC
$427M
$2.21M 0.03%
53,227
+44,123
+485% +$1.86M
2019 Q1
2 quarters
TTC icon
527
Toro Company
TTC
$9.54B
$2.2M 0.03%
29,980
+18,534
+162% +$1.32M
2018 Q1
6 quarters
POOL icon
528
Pool Corp
POOL
$6.15B
$2.19M 0.03%
10,865
+5,349
+97% +$1.03M
2018 Q1
6 quarters
AXTA icon
529
Axalta
AXTA
$7.22B
$2.17M 0.03%
+72,132
New +$2.13M
2019 Q3
0 quarters
FDX icon
530
FedEx
FDX
$69.9B
$2.17M 0.03%
14,939
-21,375
-59% -$3.45M
2017 Q2
9 quarters
PLYA icon
531
DELISTED
Playa Hotels & Resorts
PLYA
$2.17M 0.03%
+277,456
New +$2.12M
2019 Q3
0 quarters
DENN icon
532
DELISTED
Denny's
DENN
$2.17M 0.03%
95,378
+60,233
+171% +$1.35M
2018 Q1
6 quarters
V icon
533
Visa
V
$750B
$2.17M 0.03%
12,605
-1,150
-8% -$205K
2015 Q2
17 quarters
GTN icon
534
Gray Television
GTN
$459M
$2.17M 0.03%
+132,704
New +$2.18M
2019 Q3
0 quarters
PETS icon
535
PetMed Express
PETS
$26.4M
$2.17M 0.03%
120,212
+96,920
+416% +$1.6M
2019 Q2
1 quarter
ROL icon
536
Rollins
ROL
$16.3B
$2.16M 0.03%
95,081
+79,709
+519% +$1.83M
2018 Q4
3 quarters
GPK icon
537
Graphic Packaging
GPK
$2.58B
$2.16M 0.03%
146,145
+117,455
+409% +$1.65M
2019 Q1
2 quarters
WPX
538
DELISTED
WPX Energy, Inc.
WPX
$2.16M 0.03%
+203,557
New +$2.15M
2019 Q3
0 quarters
FBC
539
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.15M 0.03%
+57,488
New +$2.02M
2019 Q3
0 quarters
LPX icon
540
Louisiana-Pacific
LPX
$4.85B
$2.14M 0.03%
86,975
+33,140
+62% +$816K
2019 Q1
2 quarters
SKT icon
541
Tanger
SKT
$4.06B
$2.13M 0.03%
+137,584
New +$2.15M
2019 Q3
0 quarters
SAFE icon
542
DELISTED
Safehold Inc.
SAFE
$2.13M 0.03%
+69,830
New +$2.13M
2019 Q3
0 quarters
RDNT icon
543
RadNet
RDNT
$5.54B
$2.13M 0.03%
+148,231
New +$2.16M
2019 Q3
0 quarters
RCKY icon
544
Rocky Brands
RCKY
$350M
$2.13M 0.03%
64,039
+49,228
+332% +$1.47M
2019 Q1
2 quarters
KRC icon
545
Kilroy Realty
KRC
$4.03B
$2.13M 0.03%
+27,276
New +$2.11M
2019 Q3
0 quarters
RUTH
546
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.13M 0.03%
104,087
+62,849
+152% +$1.31M
2018 Q1
6 quarters
MTN icon
547
Vail Resorts
MTN
$5.45B
$2.12M 0.03%
9,335
+6,349
+213% +$1.5M
2018 Q1
6 quarters
SLP icon
548
DELISTED
Simulations Plus
SLP
$2.12M 0.03%
61,079
+50,187
+461% +$1.77M
2019 Q1
2 quarters
PRAH
549
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.12M 0.03%
21,348
+14,302
+203% +$1.42M
2018 Q1
6 quarters
HLF icon
550
Herbalife
HLF
$1.53B
$2.11M 0.02%
55,681
+22,703
+69% +$886K
2018 Q1
6 quarters
20 21
22
23 24

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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.