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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
TDY icon
551
Teledyne Technologies
TDY
$32B
$2.11M 0.02%
6,545
+3,520
+116% +$1.05M
UNF icon
552
Unifirst Corp
UNF
$5.24B
$2.1M 0.02%
10,772
+9,254
+610% +$1.79M
EOG icon
553
EOG Resources
EOG
$74.6B
$2.09M 0.02%
28,199
+22,258
+375% +$1.8M
MERC icon
554
Mercer International
MERC
$34.2M
$2.09M 0.02%
166,902
+72,981
+78% +$922K
FSS icon
555
Federal Signal
FSS
$7.74B
$2.09M 0.02%
63,753
+46,159
+262% +$1.37M
EGOV
556
DELISTED
NIC Inc
EGOV
$2.08M 0.02%
100,896
+79,261
+366% +$1.55M
MDP
557
DELISTED
Meredith Corporation
MDP
$2.08M 0.02%
56,809
+49,231
+650% +$2.29M
PSMT icon
558
Pricesmart
PSMT
$5.21B
$2.08M 0.02%
+29,262
New +$1.77M
CZR
559
DELISTED
Caesars Entertainment Corporation
CZR
$2.07M 0.02%
+177,341
New +$2.08M
CLAR icon
560
Clarus
CLAR
$145M
$2.07M 0.02%
177,036
+144,525
+445% +$1.79M
ANIK icon
561
Anika Therapeutics
ANIK
$277M
$2.06M 0.02%
37,606
+29,429
+360% +$1.51M
RVI
562
DELISTED
Retail Value Inc. Common Shares
RVI
$2.06M 0.02%
606,830
+498,289
+459% +$1.68M
REGI
563
DELISTED
Renewable Energy Group, Inc.
REGI
$2.06M 0.02%
137,042
+84,205
+159% +$1.16M
STOR
564
DELISTED
STORE Capital Corporation
STOR
$2.06M 0.02%
54,938
+37,403
+213% +$1.34M
CFFN icon
565
Capitol Federal Financial
CFFN
$1.08B
$2.05M 0.02%
+148,586
New +$2.03M
GLIBA
566
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.03M 0.02%
32,678
+28,194
+629% +$1.74M
CNK icon
567
Cinemark Holdings
CNK
$4.38B
$2.02M 0.02%
52,370
+35,394
+208% +$1.35M
MANH icon
568
Manhattan Associates
MANH
$11.4B
$2.02M 0.02%
+25,032
New +$2.01M
EIG icon
569
Employers Holdings
EIG
$881M
$2.02M 0.02%
46,264
+28,100
+155% +$1.22M
BG icon
570
Bunge Global
BG
$21.6B
$2.01M 0.02%
+35,499
New +$1.98M
FCNCA icon
571
First Citizens BancShares
FCNCA
$25.2B
$2.01M 0.02%
4,254
+2,881
+210% +$1.31M
MDLZ icon
572
Mondelez International
MDLZ
$78.5B
$2.01M 0.02%
36,256
+32,076
+767% +$1.75M
SSD icon
573
Simpson Manufacturing
SSD
$8B
$2M 0.02%
28,764
+14,870
+107% +$966K
SPGI icon
574
S&P Global
SPGI
$121B
$1.99M 0.02%
8,117
+2,318
+40% +$579K
NEWR
575
DELISTED
New Relic, Inc.
NEWR
$1.98M 0.02%
+32,266
New +$2.33M
21 22
23
24 25

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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 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.