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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
CSGS icon
576
DELISTED
CSG Systems International
CSGS
$1.98M 0.02%
38,327
-8,583
-18% -$440K
2019 Q2
1 quarter
SABR icon
577
Sabre
SABR
$722M
$1.98M 0.02%
+88,203
New +$2.07M
2019 Q3
0 quarters
AMTD icon
578
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.97M 0.02%
42,224
+30,088
+248% +$1.44M
2017 Q3
8 quarters
CHRW icon
579
C.H. Robinson
CHRW
$16.8B
$1.97M 0.02%
23,253
+13,614
+141% +$1.14M
2014 Q4
19 quarters
SP icon
580
DELISTED
SP Plus Corporation
SP
$1.97M 0.02%
+53,149
New +$1.85M
2019 Q3
0 quarters
TJX icon
581
TJX Companies
TJX
$159B
$1.96M 0.02%
35,237
+6,653
+23% +$362K
2014 Q2
21 quarters
RGR icon
582
Sturm, Ruger & Co
RGR
$686M
$1.96M 0.02%
46,949
+34,333
+272% +$1.6M
2019 Q1
2 quarters
SITC icon
583
SITE Centers
SITC
$158M
$1.96M 0.02%
+166,220
New +$1.81M
2019 Q3
0 quarters
CNS icon
584
Cohen & Steers
CNS
$3.55B
$1.93M 0.02%
35,203
+17,893
+103% +$947K
2019 Q2
1 quarter
HGV icon
585
Hilton Grand Vacations
HGV
$2.8B
$1.93M 0.02%
+60,158
New +$1.89M
2019 Q3
0 quarters
ACBI
586
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.92M 0.02%
+110,547
New +$1.92M
2019 Q3
0 quarters
BAH icon
587
Booz Allen Hamilton
BAH
$8.96B
$1.91M 0.02%
26,850
+2,988
+13% +$212K
2018 Q1
6 quarters
EBF icon
588
Ennis
EBF
$568M
$1.9M 0.02%
94,183
+51,727
+122% +$1.05M
2019 Q2
1 quarter
PINC icon
589
DELISTED
Premier
PINC
$1.9M 0.02%
65,622
+51,157
+354% +$1.91M
2019 Q1
2 quarters
WMK icon
590
Weis Markets
WMK
$1.87B
$1.88M 0.02%
49,329
+38,041
+337% +$1.45M
2019 Q1
2 quarters
FHB icon
591
First Hawaiian
FHB
$3.03B
$1.88M 0.02%
70,278
+57,586
+454% +$1.49M
2019 Q2
1 quarter
OSIS icon
592
OSI Systems
OSIS
$3.13B
$1.88M 0.02%
18,466
-3,646
-16% -$394K
2019 Q1
2 quarters
WSBF icon
593
Waterstone Financial
WSBF
$357M
$1.87M 0.02%
108,986
+91,875
+537% +$1.55M
2019 Q1
2 quarters
EGP icon
594
EastGroup Properties
EGP
$10.5B
$1.87M 0.02%
14,969
+11,787
+370% +$1.44M
2018 Q3
4 quarters
NWN icon
595
Northwest Natural Holdings
NWN
$2.04B
$1.87M 0.02%
+26,220
New +$1.86M
2019 Q3
0 quarters
MODN icon
596
DELISTED
MODEL N, INC.
MODN
$1.87M 0.02%
+67,330
New +$1.67M
2019 Q3
0 quarters
HAL icon
597
Halliburton
HAL
$27.4B
$1.85M 0.02%
98,083
+87,069
+791% +$1.8M
2018 Q4
3 quarters
CNXN icon
598
PC Connection
CNXN
$2.29B
$1.85M 0.02%
47,447
+35,327
+291% +$1.26M
2019 Q2
1 quarter
WSO icon
599
Watsco Inc
WSO
$12.4B
$1.84M 0.02%
10,887
+8,683
+394% +$1.41M
2019 Q2
1 quarter
BSTC
600
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.84M 0.02%
34,317
+27,050
+372% +$1.57M
2019 Q2
1 quarter
22 23
24
25 26

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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.