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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
PUMP icon
526
ProPetro Holding
PUMP
$1.43B
$4.33M 0.06%
384,760
+369,132
+2,362% +$3.3M
PNC icon
527
PNC Financial Services
PNC
$100B
$4.3M 0.06%
+26,913
New +$4.04M
UHAL icon
528
U-Haul Holding Co
UHAL
$14.4B
$4.29M 0.06%
114,120
+13,070
+13% +$496K
TXNM
529
TXNM Energy Inc
TXNM
$5.91B
$4.27M 0.06%
+84,172
New +$4.23M
ESS icon
530
Essex Property Trust
ESS
$18.2B
$4.26M 0.06%
14,174
+3,386
+31% +$1.07M
HOUS
531
DELISTED
Anywhere Real Estate
HOUS
$4.24M 0.06%
+438,326
New +$4.02M
DNOW icon
532
DNOW Inc
DNOW
$3.01B
$4.24M 0.06%
+377,137
New +$4.21M
PETS icon
533
PetMed Express
PETS
$42.1M
$4.23M 0.06%
179,714
+59,502
+49% +$1.33M
JPM icon
534
JPMorgan Chase
JPM
$956B
$4.2M 0.06%
+30,148
New +$3.87M
DD icon
535
DuPont de Nemours
DD
$19.1B
$4.18M 0.06%
+51,926
New +$4.31M
ATH
536
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.17M 0.06%
88,737
+73,489
+482% +$3.19M
JBSS icon
537
John B. Sanfilippo & Son
JBSS
$965M
$4.17M 0.06%
45,660
+7,948
+21% +$772K
LEA icon
538
Lear
LEA
$8.05B
$4.16M 0.06%
+30,347
New +$3.76M
DVN icon
539
Devon Energy
DVN
$49.9B
$4.14M 0.06%
+159,561
New +$3.59M
PEN icon
540
Penumbra
PEN
$12.8B
$4.12M 0.06%
25,059
+17,263
+221% +$2.75M
SBGI icon
541
Sinclair Inc
SBGI
$995M
$4.11M 0.06%
123,366
+20,850
+20% +$777K
ELS icon
542
Equity Lifestyle Properties
ELS
$12.5B
$4.09M 0.06%
58,064
-25,446
-30% -$1.77M
CBPX
543
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.08M 0.06%
111,889
+88,997
+389% +$2.93M
MSM icon
544
MSC Industrial Direct
MSM
$6.87B
$4.07M 0.06%
+51,913
New +$3.83M
VAL
545
DELISTED
Valaris plc Class A Ordinary Share
VAL
$4.07M 0.06%
+620,603
New +$3.02M
WMGI
546
DELISTED
Wright Medical Group Inc
WMGI
$4.07M 0.06%
133,481
+83,779
+169% +$2.19M
OPTU
547
Optimum Communications Inc
OPTU
$306M
$4.05M 0.06%
148,142
+138,493
+1,435% +$3.83M
MYOK
548
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.05M 0.06%
+55,556
New +$3.37M
PFG icon
549
Principal Financial Group
PFG
$24.4B
$4.04M 0.06%
73,484
-34,881
-32% -$1.91M
KOS icon
550
Kosmos Energy
KOS
$1.49B
$4.04M 0.06%
708,318
+591,694
+507% +$3.57M
20 21
22
23 24

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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.