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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
CSGS
576
DELISTED
CSG Systems International
CSGS
$1.98M 0.02%
38,327
-8,583
-18% -$440K
SABR icon
577
Sabre
SABR
$835M
$1.98M 0.02%
+88,203
New +$2.07M
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.97M 0.02%
42,224
+30,088
+248% +$1.44M
CHRW icon
579
C.H. Robinson
CHRW
$17.3B
$1.97M 0.02%
23,253
+13,614
+141% +$1.14M
SP
580
DELISTED
SP Plus Corporation
SP
$1.97M 0.02%
+53,149
New +$1.85M
TJX icon
581
TJX Companies
TJX
$175B
$1.96M 0.02%
35,237
+6,653
+23% +$362K
RGR icon
582
Sturm, Ruger & Co
RGR
$594M
$1.96M 0.02%
46,949
+34,333
+272% +$1.6M
SITC icon
583
SITE Centers
SITC
$158M
$1.96M 0.02%
+166,220
New +$1.81M
CNS icon
584
Cohen & Steers
CNS
$4.22B
$1.93M 0.02%
35,203
+17,893
+103% +$947K
HGV icon
585
Hilton Grand Vacations
HGV
$3.31B
$1.93M 0.02%
+60,158
New +$1.89M
ACBI
586
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.92M 0.02%
+110,547
New +$1.92M
BAH icon
587
Booz Allen Hamilton
BAH
$9.37B
$1.91M 0.02%
26,850
+2,988
+13% +$212K
EBF icon
588
Ennis
EBF
$558M
$1.9M 0.02%
94,183
+51,727
+122% +$1.05M
PINC
589
DELISTED
Premier
PINC
$1.9M 0.02%
65,622
+51,157
+354% +$1.91M
WMK icon
590
Weis Markets
WMK
$1.78B
$1.88M 0.02%
49,329
+38,041
+337% +$1.45M
FHB icon
591
First Hawaiian
FHB
$3.32B
$1.88M 0.02%
70,278
+57,586
+454% +$1.49M
OSIS icon
592
OSI Systems
OSIS
$3.83B
$1.88M 0.02%
18,466
-3,646
-16% -$394K
WSBF icon
593
Waterstone Financial
WSBF
$370M
$1.87M 0.02%
108,986
+91,875
+537% +$1.55M
EGP icon
594
EastGroup Properties
EGP
$10.9B
$1.87M 0.02%
14,969
+11,787
+370% +$1.44M
NWN icon
595
Northwest Natural Holdings
NWN
$2.09B
$1.87M 0.02%
+26,220
New +$1.86M
MODN
596
DELISTED
MODEL N, INC.
MODN
$1.87M 0.02%
+67,330
New +$1.67M
HAL icon
597
Halliburton
HAL
$28B
$1.85M 0.02%
98,083
+87,069
+791% +$1.8M
CNXN icon
598
PC Connection
CNXN
$2.08B
$1.85M 0.02%
47,447
+35,327
+291% +$1.26M
WSO icon
599
Watsco Inc
WSO
$13.5B
$1.84M 0.02%
10,887
+8,683
+394% +$1.41M
BSTC
600
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.84M 0.02%
34,317
+27,050
+372% +$1.57M
22 23
24
25 26

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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 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.