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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
TDY icon
551
Teledyne Technologies
TDY
$28.7B
$2.11M 0.02%
6,545
+3,520
+116% +$1.05M
2018 Q4
3 quarters
UNF icon
552
Unifirst Corp
UNF
$4.79B
$2.1M 0.02%
10,772
+9,254
+610% +$1.79M
2019 Q2
1 quarter
EOG icon
553
EOG Resources
EOG
$80.1B
$2.09M 0.02%
28,199
+22,258
+375% +$1.8M
2016 Q4
11 quarters
MERC icon
554
Mercer International
MERC
$13.4M
$2.09M 0.02%
166,902
+72,981
+78% +$922K
2018 Q3
4 quarters
FSS icon
555
Federal Signal
FSS
$6.93B
$2.09M 0.02%
63,753
+46,159
+262% +$1.37M
2017 Q4
7 quarters
EGOV
556
DELISTED
NIC Inc
EGOV
$2.08M 0.02%
100,896
+79,261
+366% +$1.55M
2019 Q2
1 quarter
MDP
557
DELISTED
Meredith Corporation
MDP
$2.08M 0.02%
56,809
+49,231
+650% +$2.29M
2019 Q2
1 quarter
PSMT icon
558
Pricesmart
PSMT
$5.24B
$2.08M 0.02%
+29,262
New +$1.77M
2019 Q3
0 quarters
CZR icon
559
DELISTED
Caesars Entertainment Corporation
CZR
$2.07M 0.02%
+177,341
New +$2.08M
2019 Q3
0 quarters
CLAR icon
560
Clarus
CLAR
$134M
$2.07M 0.02%
177,036
+144,525
+445% +$1.79M
2019 Q1
2 quarters
ANIK icon
561
Anika Therapeutics
ANIK
$277M
$2.06M 0.02%
37,606
+29,429
+360% +$1.51M
2019 Q2
1 quarter
RVI icon
562
DELISTED
Retail Value Inc. Common Shares
RVI
$2.06M 0.02%
606,830
+498,289
+459% +$1.68M
2019 Q2
1 quarter
REGI
563
DELISTED
Renewable Energy Group, Inc.
REGI
$2.06M 0.02%
137,042
+84,205
+159% +$1.16M
2018 Q1
6 quarters
STOR
564
DELISTED
STORE Capital Corporation
STOR
$2.06M 0.02%
54,938
+37,403
+213% +$1.34M
2018 Q3
4 quarters
CFFN icon
565
Capitol Federal Financial
CFFN
$1.02B
$2.05M 0.02%
+148,586
New +$2.03M
2019 Q3
0 quarters
GLIBA
566
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.03M 0.02%
32,678
+28,194
+629% +$1.74M
2019 Q2
1 quarter
CNK icon
567
Cinemark Holdings
CNK
$4.46B
$2.02M 0.02%
52,370
+35,394
+208% +$1.35M
2019 Q2
1 quarter
MANH icon
568
Manhattan Associates
MANH
$13.2B
$2.02M 0.02%
+25,032
New +$2.01M
2019 Q3
0 quarters
EIG icon
569
Employers Holdings
EIG
$906M
$2.02M 0.02%
46,264
+28,100
+155% +$1.22M
2018 Q1
6 quarters
BG icon
570
Bunge Global
BG
$20.6B
$2.01M 0.02%
+35,499
New +$1.98M
2019 Q3
0 quarters
FCNCA icon
571
First Citizens BancShares
FCNCA
$23.7B
$2.01M 0.02%
4,254
+2,881
+210% +$1.31M
2018 Q3
4 quarters
MDLZ icon
572
Mondelez International
MDLZ
$80.4B
$2.01M 0.02%
36,256
+32,076
+767% +$1.75M
2019 Q2
1 quarter
SSD icon
573
Simpson Manufacturing
SSD
$7.18B
$2M 0.02%
28,764
+14,870
+107% +$966K
2018 Q2
5 quarters
SPGI icon
574
S&P Global
SPGI
$125B
$1.99M 0.02%
8,117
+2,318
+40% +$579K
2018 Q3
4 quarters
NEWR
575
DELISTED
New Relic, Inc.
NEWR
$1.98M 0.02%
+32,266
New +$2.33M
2019 Q3
0 quarters
21 22
23
24 25

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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.