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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 | |
|---|---|---|---|---|---|---|---|
526
ProPetro Holding
PUMP
$975M
| $4.33M | 0.06% |
384,760
+369,132
| +2,362% | +$3.3M |
2019 Q1
3 quarters
|
|
527
PNC Financial Services
PNC
$85.7B
| $4.3M | 0.06% |
+26,913
| New | +$4.04M |
2019 Q4
0 quarters
|
|
528
U-Haul Holding Co
UHAL
$11.2B
| $4.29M | 0.06% |
114,120
+13,070
| +13% | +$496K |
2019 Q1
3 quarters
|
|
529
TXNM Energy Inc
TXNM
$6.45B
| $4.27M | 0.06% |
+84,172
| New | +$4.23M |
2019 Q4
0 quarters
|
|
530
Essex Property Trust
ESS
$17.3B
| $4.26M | 0.06% |
14,174
+3,386
| +31% | +$1.07M |
2017 Q2
10 quarters
|
|
531
DELISTED
Anywhere Real Estate
HOUS
| $4.24M | 0.06% |
+438,326
| New | +$4.02M |
2019 Q4
0 quarters
|
|
532
DNOW Inc
DNOW
$2.72B
| $4.24M | 0.06% |
+377,137
| New | +$4.21M |
2019 Q4
0 quarters
|
|
533
PetMed Express
PETS
$26.4M
| $4.23M | 0.06% |
179,714
+59,502
| +49% | +$1.33M |
2019 Q2
2 quarters
|
|
534
JPMorgan Chase
JPM
$891B
| $4.2M | 0.06% |
+30,148
| New | +$3.87M |
2019 Q4
0 quarters
|
|
535
DuPont de Nemours
DD
$17.8B
| $4.18M | 0.06% |
+51,926
| New | +$4.31M |
2019 Q4
0 quarters
|
|
|
ATH
536
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.17M | 0.06% |
88,737
+73,489
| +482% | +$3.19M |
2019 Q2
2 quarters
|
|
537
John B. Sanfilippo & Son
JBSS
$773M
| $4.17M | 0.06% |
45,660
+7,948
| +21% | +$772K |
2018 Q1
7 quarters
|
|
538
Lear
LEA
$5.99B
| $4.16M | 0.06% |
+30,347
| New | +$3.76M |
2019 Q4
0 quarters
|
|
539
Devon Energy
DVN
$54.2B
| $4.14M | 0.06% |
+159,561
| New | +$3.59M |
2019 Q4
0 quarters
|
|
540
Penumbra
PEN
$12.7B
| $4.12M | 0.06% |
25,059
+17,263
| +221% | +$2.75M |
2019 Q3
1 quarter
|
|
541
Sinclair Inc
SBGI
$918M
| $4.11M | 0.06% |
123,366
+20,850
| +20% | +$777K |
2019 Q2
2 quarters
|
|
542
Equity Lifestyle Properties
ELS
$11.7B
| $4.09M | 0.06% |
58,064
-25,446
| -30% | -$1.77M |
2018 Q1
7 quarters
|
|
|
CBPX
543
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.08M | 0.06% |
111,889
+88,997
| +389% | +$2.93M |
2019 Q2
2 quarters
|
|
544
MSC Industrial Direct
MSM
$7.3B
| $4.07M | 0.06% |
+51,913
| New | +$3.83M |
2019 Q4
0 quarters
|
|
545
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $4.07M | 0.06% |
+620,603
| New | +$3.02M |
2019 Q4
0 quarters
|
|
|
WMGI
546
DELISTED
Wright Medical Group Inc
WMGI
| $4.07M | 0.06% |
133,481
+83,779
| +169% | +$2.19M |
2019 Q3
1 quarter
|
|
547
Optimum Communications Inc
OPTU
$366M
| $4.05M | 0.06% |
148,142
+138,493
| +1,435% | +$3.83M |
2019 Q3
1 quarter
|
|
|
MYOK
548
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.05M | 0.06% |
+55,556
| New | +$3.37M |
2019 Q4
0 quarters
|
|
549
Principal Financial Group
PFG
$23.3B
| $4.04M | 0.06% |
73,484
-34,881
| -32% | -$1.91M |
2019 Q3
1 quarter
|
|
550
Kosmos Energy
KOS
$1.6B
| $4.04M | 0.06% |
708,318
+591,694
| +507% | +$3.57M |
2019 Q1
3 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.