We are live on ! Find out more
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
HCC icon
601
Warrior Met Coal
HCC
$5.04B
$1.83M 0.02%
93,594
+26,611
+40% +$595K
DRI icon
602
Darden Restaurants
DRI
$24.9B
$1.82M 0.02%
15,358
-725
-5% -$88.4K
TBRG
603
DELISTED
TruBridge
TBRG
$1.82M 0.02%
80,306
+61,613
+330% +$1.49M
TMX
604
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.81M 0.02%
32,395
+26,458
+446% +$1.46M
ERIE icon
605
Erie Indemnity
ERIE
$13.2B
$1.81M 0.02%
9,751
+5,822
+148% +$1.32M
K
606
DELISTED
Kellanova
K
$1.81M 0.02%
29,945
+24,201
+421% +$1.38M
IBCP icon
607
Independent Bank Corp
IBCP
$841M
$1.81M 0.02%
84,774
+58,088
+218% +$1.21M
TECD
608
DELISTED
Tech Data Corp
TECD
$1.81M 0.02%
+17,335
New +$1.69M
RPT
609
Rithm Property Trust
RPT
$96M
$1.8M 0.02%
+20,092
New +$1.69M
HCKT icon
610
Hackett Group
HCKT
$279M
$1.8M 0.02%
109,430
+92,276
+538% +$1.52M
SPSC icon
611
SPS Commerce
SPSC
$2.69B
$1.79M 0.02%
+37,987
New +$1.93M
MLR icon
612
Miller Industries
MLR
$606M
$1.78M 0.02%
+53,508
New +$1.71M
NYT icon
613
New York Times
NYT
$10.5B
$1.78M 0.02%
62,449
+39,194
+169% +$1.24M
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.02%
73,865
+53,997
+272% +$1.51M
FAF icon
615
First American
FAF
$7.37B
$1.77M 0.02%
29,994
+9,306
+45% +$533K
IIN
616
DELISTED
IntriCon Corporation
IIN
$1.77M 0.02%
+90,957
New +$1.76M
LMAT icon
617
LeMaitre Vascular
LMAT
$1.86B
$1.77M 0.02%
51,678
+28,164
+120% +$900K
TR icon
618
Tootsie Roll Industries
TR
$2.97B
$1.76M 0.02%
+58,364
New +$1.76M
KLIC icon
619
Kulicke & Soffa
KLIC
$4.53B
$1.76M 0.02%
74,994
+50,000
+200% +$1.1M
ANGI icon
620
Angi Inc
ANGI
$186M
$1.75M 0.02%
24,709
+22,696
+1,127% +$2.33M
CACC icon
621
Credit Acceptance
CACC
$6.03B
$1.75M 0.02%
3,788
+1,165
+44% +$550K
INVA icon
622
Innoviva
INVA
$1.49B
$1.74M 0.02%
165,492
-278,253
-63% -$3.33M
HASI icon
623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1.74M 0.02%
59,794
+44,614
+294% +$1.25M
PRSU
624
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.74M 0.02%
25,929
+19,612
+310% +$1.32M
MX icon
625
Magnachip Semiconductor
MX
$134M
$1.74M 0.02%
+171,456
New +$1.8M
23 24
25
26 27

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.