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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
HCC icon
601
Warrior Met Coal
HCC
$4.75B
$1.83M 0.02%
93,594
+26,611
+40% +$595K
2018 Q1
6 quarters
DRI icon
602
Darden Restaurants
DRI
$24.5B
$1.82M 0.02%
15,358
-725
-5% -$88.4K
2014 Q2
21 quarters
TBRG icon
603
DELISTED
TruBridge
TBRG
$1.82M 0.02%
80,306
+61,613
+330% +$1.49M
2019 Q2
1 quarter
TMX
604
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.81M 0.02%
32,395
+26,458
+446% +$1.46M
2018 Q1
6 quarters
ERIE icon
605
Erie Indemnity
ERIE
$12.7B
$1.81M 0.02%
9,751
+5,822
+148% +$1.32M
2018 Q4
3 quarters
K icon
606
DELISTED
Kellanova
K
$1.81M 0.02%
29,945
+24,201
+421% +$1.38M
2017 Q2
9 quarters
IBCP icon
607
Independent Bank Corp
IBCP
$790M
$1.81M 0.02%
84,774
+58,088
+218% +$1.21M
2018 Q3
4 quarters
TECD
608
DELISTED
Tech Data Corp
TECD
$1.81M 0.02%
+17,335
New +$1.69M
2019 Q3
0 quarters
RPT icon
609
Rithm Property Trust
RPT
$81.1M
$1.8M 0.02%
+20,092
New +$1.69M
2019 Q3
0 quarters
HCKT icon
610
Hackett Group
HCKT
$281M
$1.8M 0.02%
109,430
+92,276
+538% +$1.52M
2019 Q2
1 quarter
SPSC icon
611
SPS Commerce
SPSC
$3.07B
$1.79M 0.02%
+37,987
New +$1.93M
2019 Q3
0 quarters
MLR icon
612
Miller Industries
MLR
$584M
$1.78M 0.02%
+53,508
New +$1.71M
2019 Q3
0 quarters
NYT icon
613
New York Times
NYT
$10.9B
$1.78M 0.02%
62,449
+39,194
+169% +$1.24M
2018 Q3
4 quarters
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.02%
73,865
+53,997
+272% +$1.51M
2019 Q2
1 quarter
FAF icon
615
First American
FAF
$6.63B
$1.77M 0.02%
29,994
+9,306
+45% +$533K
2018 Q1
6 quarters
IIN
616
DELISTED
IntriCon Corporation
IIN
$1.77M 0.02%
+90,957
New +$1.76M
2019 Q3
0 quarters
LMAT icon
617
LeMaitre Vascular
LMAT
$1.85B
$1.77M 0.02%
51,678
+28,164
+120% +$900K
2018 Q1
6 quarters
TR icon
618
Tootsie Roll Industries
TR
$2.87B
$1.76M 0.02%
+58,364
New +$1.76M
2019 Q3
0 quarters
KLIC icon
619
Kulicke & Soffa
KLIC
$4.11B
$1.76M 0.02%
74,994
+50,000
+200% +$1.1M
2019 Q2
1 quarter
ANGI icon
620
Angi Inc
ANGI
$251M
$1.75M 0.02%
24,709
+22,696
+1,127% +$2.33M
2018 Q4
3 quarters
CACC icon
621
Credit Acceptance
CACC
$5.62B
$1.75M 0.02%
3,788
+1,165
+44% +$550K
2018 Q1
6 quarters
INVA icon
622
Innoviva
INVA
$1.5B
$1.74M 0.02%
165,492
-278,253
-63% -$3.33M
2018 Q3
4 quarters
HASI icon
623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1.74M 0.02%
59,794
+44,614
+294% +$1.25M
2018 Q4
3 quarters
PRSU icon
624
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$1.74M 0.02%
25,929
+19,612
+310% +$1.32M
2018 Q1
6 quarters
MX icon
625
Magnachip Semiconductor
MX
$191M
$1.74M 0.02%
+171,456
New +$1.8M
2019 Q3
0 quarters
23 24
25
26 27

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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.