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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
EW icon
551
Edwards Lifesciences
EW
$53B
$4.04M 0.06%
51,897
-71,448
-58% -$5.58M
GDDY icon
552
GoDaddy
GDDY
$11.6B
$4.04M 0.06%
59,417
+38,214
+180% +$2.53M
AJRD
553
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.04M 0.06%
88,396
-2,971
-3% -$135K
CLBK icon
554
Columbia Financial
CLBK
$1.12B
$4.03M 0.06%
237,711
+166,469
+234% +$2.75M
BJRI icon
555
BJ's Restaurants
BJRI
$1.46B
$4M 0.06%
+105,287
New +$4.04M
DX
556
Dynex Capital
DX
$3.17B
$3.99M 0.06%
235,417
+146,729
+165% +$2.37M
CRUS icon
557
Cirrus Logic
CRUS
$6.11B
$3.97M 0.06%
48,200
-4,712
-9% -$319K
WMC
558
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.96M 0.06%
38,298
+8,715
+29% +$884K
OLLI icon
559
Ollie's Bargain Outlet
OLLI
$4.8B
$3.96M 0.06%
+60,561
New +$3.84M
KR icon
560
Kroger
KR
$34.6B
$3.91M 0.05%
+134,815
New +$3.57M
BR icon
561
Broadridge
BR
$19.8B
$3.9M 0.05%
31,548
+27,661
+712% +$3.38M
MIC
562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.89M 0.05%
90,869
+18,429
+25% +$761K
LIN icon
563
Linde
LIN
$227B
$3.87M 0.05%
18,187
+3,183
+21% +$641K
AKAM icon
564
Akamai
AKAM
$16.9B
$3.86M 0.05%
44,679
-535,734
-92% -$46.8M
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.86M 0.05%
59,848
-5,476
-8% -$339K
HSKA
566
DELISTED
Heska Corp
HSKA
$3.85M 0.05%
40,177
+26,331
+190% +$2.28M
URBN icon
567
Urban Outfitters
URBN
$6.81B
$3.85M 0.05%
+138,611
New +$3.85M
WPG
568
DELISTED
Washington Prime Group Inc.
WPG
$3.85M 0.05%
+117,504
New +$4.26M
FTDR icon
569
Frontdoor
FTDR
$5.78B
$3.84M 0.05%
81,037
+21,505
+36% +$1.01M
EBAY icon
570
eBay
EBAY
$47.9B
$3.84M 0.05%
106,356
-1,011,874
-90% -$36.7M
MGPI icon
571
MGP Ingredients
MGPI
$381M
$3.83M 0.05%
79,051
+58,225
+280% +$2.73M
JCAP
572
DELISTED
Jernigan Capital, Inc.
JCAP
$3.82M 0.05%
199,561
+44,265
+29% +$814K
MTN icon
573
Vail Resorts
MTN
$5.21B
$3.82M 0.05%
15,916
+6,581
+70% +$1.56M
ECHO
574
EchoStar
ECHO
$25.9B
$3.76M 0.05%
86,812
+30,046
+53% +$1.21M
MNRO icon
575
Monro
MNRO
$368M
$3.75M 0.05%
+47,951
New +$3.62M
21 22
23
24 25

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HCM
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CAM
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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.