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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
+8.33%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$7.13B
AUM Growth
-$1.33B
Cap. Flow
-$1.69B
Cap. Flow %
-23.69%
Top 10 Hldgs %
4.57%
Holding
1,901
New
394
Increased
611
Reduced
508
Closed
386

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$20M
2
EVRG icon
Evergy
EVRG
+$18.6M
3
CCI icon
Crown Castle
CCI
+$18.4M
4
PNW icon
Pinnacle West Capital
PNW
+$18.3M
5
AEE icon
Ameren
AEE
+$17.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$75.9M
2
XEL icon
Xcel Energy
XEL
+$73.3M
3
CHTR icon
Charter Communications
CHTR
+$65.9M
4
CSCO icon
Cisco
CSCO
+$64.5M
5
SBUX icon
Starbucks
SBUX
+$58.2M

Sector Composition

Rank Sector Weight
1 Real Estate 16.76%
2 Financials 14.3%
3 Industrials 12.56%
4 Consumer Discretionary 11.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
601
Solaris Energy Infrastructure
SEI
$3.86B
$3.42M 0.05%
244,502
+177,705
+266% +$2.14M
ESRT icon
602
Empire State Realty Trust
ESRT
$803M
$3.4M 0.05%
243,292
+209,462
+619% +$2.94M
NUS icon
603
Nu Skin
NUS
$250M
$3.39M 0.05%
+82,654
New +$3.37M
AZPN
604
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.39M 0.05%
28,004
+19,159
+217% +$2.32M
TRTN
605
DELISTED
Triton International Limited
TRTN
$3.37M 0.05%
83,722
+68,517
+451% +$2.54M
LGND icon
606
Ligand Pharmaceuticals
LGND
$5.89B
$3.35M 0.05%
51,524
+24,170
+88% +$1.62M
CVET
607
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.35M 0.05%
+253,477
New +$3.07M
SXT icon
608
Sensient Technologies
SXT
$5.51B
$3.34M 0.05%
50,473
+46,473
+1,162% +$2.98M
AM icon
609
Antero Midstream
AM
$10.4B
$3.3M 0.05%
+435,142
New +$2.75M
INOV
610
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.28M 0.05%
174,138
+127,790
+276% +$2.14M
CARS icon
611
Cars.com
CARS
$653M
$3.28M 0.05%
268,055
+178,005
+198% +$2.08M
CACC icon
612
Credit Acceptance
CACC
$6.03B
$3.27M 0.05%
7,405
+3,617
+95% +$1.59M
GTX icon
613
Garrett Motion
GTX
$5.41B
$3.27M 0.05%
326,933
+222,881
+214% +$2.27M
GGG icon
614
Graco
GGG
$13.5B
$3.25M 0.05%
+62,419
New +$2.98M
TEL icon
615
TE Connectivity
TEL
$62B
$3.24M 0.05%
+33,835
New +$3.13M
CHX
616
DELISTED
ChampionX
CHX
$3.22M 0.05%
95,430
+75,038
+368% +$2.04M
SPGI icon
617
S&P Global
SPGI
$121B
$3.22M 0.05%
11,809
+3,692
+45% +$959K
ARQL
618
DELISTED
Arqule Inc
ARQL
$3.22M 0.05%
161,360
+132,428
+458% +$1.54M
OMF icon
619
OneMain Financial
OMF
$7.27B
$3.2M 0.04%
+75,931
New +$3.07M
CRSP icon
620
CRISPR Therapeutics
CRSP
$5.17B
$3.2M 0.04%
+52,515
New +$2.87M
FCNCA icon
621
First Citizens BancShares
FCNCA
$25.2B
$3.19M 0.04%
6,000
+1,746
+41% +$883K
FLOW
622
DELISTED
SPX FLOW, Inc.
FLOW
$3.19M 0.04%
+65,308
New +$2.89M
BMCH
623
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.19M 0.04%
111,105
+71,322
+179% +$2.01M
STMP
624
DELISTED
Stamps.com, Inc.
STMP
$3.19M 0.04%
+38,146
New +$3.18M
ARMK icon
625
Aramark
ARMK
$14.6B
$3.17M 0.04%
101,216
+14,744
+17% +$463K
23 24
25
26 27

Similar funds

HCM
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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 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 12% 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.