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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 | |
|---|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$50.8B
| $4.04M | 0.06% |
51,897
-71,448
| -58% | -$5.58M |
2014 Q4
20 quarters
|
|
552
GoDaddy
GDDY
$13.6B
| $4.04M | 0.06% |
59,417
+38,214
| +180% | +$2.53M |
2018 Q1
7 quarters
|
|
|
AJRD
553
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.04M | 0.06% |
88,396
-2,971
| -3% | -$135K |
2018 Q3
5 quarters
|
|
554
Columbia Financial
CLBK
$2.92B
| $4.03M | 0.06% |
522,964
+366,232
| +234% | +$2.75M |
2019 Q3
1 quarter
|
|
555
BJ's Restaurants
BJRI
$1.28B
| $4M | 0.06% |
+105,287
| New | +$4.04M |
2019 Q4
0 quarters
|
|
556
Dynex Capital
DX
$2.76B
| $3.99M | 0.06% |
235,417
+146,729
| +165% | +$2.37M |
2019 Q1
3 quarters
|
|
557
Cirrus Logic
CRUS
$5.43B
| $3.97M | 0.06% |
48,200
-4,712
| -9% | -$319K |
2019 Q3
1 quarter
|
|
|
WMC
558
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.96M | 0.06% |
38,298
+8,715
| +29% | +$884K |
2019 Q1
3 quarters
|
|
559
Ollie's Bargain Outlet
OLLI
$5.68B
| $3.96M | 0.06% |
+60,561
| New | +$3.84M |
2019 Q4
0 quarters
|
|
560
Kroger
KR
$37B
| $3.91M | 0.05% |
+134,815
| New | +$3.57M |
2019 Q4
0 quarters
|
|
561
Broadridge
BR
$19.7B
| $3.9M | 0.05% |
31,548
+27,661
| +712% | +$3.38M |
2019 Q1
3 quarters
|
|
562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.89M | 0.05% |
90,869
+18,429
| +25% | +$761K |
2019 Q3
1 quarter
|
|
563
Linde
LIN
$227B
| $3.87M | 0.05% |
18,187
+3,183
| +21% | +$641K |
2019 Q3
1 quarter
|
|
564
Akamai
AKAM
$13.3B
| $3.86M | 0.05% |
44,679
-535,734
| -92% | -$46.8M |
2017 Q3
9 quarters
|
|
|
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.86M | 0.05% |
59,848
-5,476
| -8% | -$339K |
2019 Q2
2 quarters
|
|
|
HSKA
566
DELISTED
Heska Corp
HSKA
| $3.85M | 0.05% |
40,177
+26,331
| +190% | +$2.28M |
2018 Q1
7 quarters
|
|
567
Urban Outfitters
URBN
$7.49B
| $3.85M | 0.05% |
+138,611
| New | +$3.85M |
2019 Q4
0 quarters
|
|
|
WPG
568
DELISTED
Washington Prime Group Inc.
WPG
| $3.85M | 0.05% |
+117,504
| New | +$4.26M |
2019 Q4
0 quarters
|
|
569
Frontdoor
FTDR
$5.39B
| $3.84M | 0.05% |
81,037
+21,505
| +36% | +$1.01M |
2019 Q2
2 quarters
|
|
570
eBay
EBAY
$54.7B
| $3.84M | 0.05% |
106,356
-1,011,874
| -90% | -$36.7M |
2015 Q2
18 quarters
|
|
571
MGP Ingredients
MGPI
$330M
| $3.83M | 0.05% |
79,051
+58,225
| +280% | +$2.73M |
2018 Q1
7 quarters
|
|
572
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.82M | 0.05% |
199,561
+44,265
| +29% | +$814K |
2019 Q1
3 quarters
|
|
573
Vail Resorts
MTN
$5.45B
| $3.82M | 0.05% |
15,916
+6,581
| +70% | +$1.56M |
2018 Q1
7 quarters
|
|
574
EchoStar
ECHO
$25.3B
| $3.76M | 0.05% |
86,812
+30,046
| +53% | +$1.21M |
2019 Q3
1 quarter
|
|
575
Monro
MNRO
$449M
| $3.75M | 0.05% |
+47,951
| New | +$3.62M |
2019 Q4
0 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.