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
MDC
626
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.74M 0.02%
43,548
+33,152
+319% +$1.16M
NNI icon
627
Nelnet
NNI
$4.54B
$1.73M 0.02%
+27,272
New +$1.75M
DSPG
628
DELISTED
DSP Group Inc
DSPG
$1.73M 0.02%
+123,026
New +$1.77M
LNG icon
629
Cheniere Energy
LNG
$54.9B
$1.72M 0.02%
+27,311
New +$1.75M
ROST icon
630
Ross Stores
ROST
$81.1B
$1.72M 0.02%
15,610
-2,074
-12% -$219K
LGND icon
631
Ligand Pharmaceuticals
LGND
$5.85B
$1.7M 0.02%
+27,354
New +$1.72M
FCFS icon
632
FirstCash
FCFS
$9.04B
$1.7M 0.02%
18,527
+10,379
+127% +$1.03M
PCRX icon
633
Pacira BioSciences
PCRX
$971M
$1.7M 0.02%
+44,595
New +$1.78M
GORO icon
634
Goldgroup Mining Inc.
GORO
$188M
$1.7M 0.02%
556,159
+298,414
+116% +$1.05M
HIW icon
635
Highwoods Properties
HIW
$3.42B
$1.7M 0.02%
37,738
-29,222
-44% -$1.28M
PLAY icon
636
Dave & Buster's
PLAY
$342M
$1.7M 0.02%
43,528
-185,814
-81% -$7.49M
NPK icon
637
National Presto Industries
NPK
$996M
$1.69M 0.02%
18,988
+11,524
+154% +$1.04M
TTEC icon
638
TTEC Holdings
TTEC
$82.2M
$1.69M 0.02%
35,193
+30,821
+705% +$1.44M
PFS icon
639
Provident Financial Services
PFS
$3.19B
$1.67M 0.02%
68,085
+49,091
+258% +$1.19M
COLM icon
640
Columbia Sportswear
COLM
$2.92B
$1.66M 0.02%
17,173
+5,388
+46% +$533K
CNTY icon
641
Century Casinos
CNTY
$34M
$1.65M 0.02%
213,392
+189,130
+780% +$1.65M
IONS icon
642
Ionis Pharmaceuticals
IONS
$9.37B
$1.65M 0.02%
27,524
+20,286
+280% +$1.32M
CPF icon
643
Central Pacific Financial
CPF
$1,000M
$1.64M 0.02%
57,854
+46,308
+401% +$1.34M
UVSP icon
644
Univest Financial
UVSP
$1.17B
$1.64M 0.02%
+64,209
New +$1.66M
CASS icon
645
Cass Information Systems
CASS
$737M
$1.64M 0.02%
+30,289
New +$1.55M
HR
646
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.63M 0.02%
+48,535
New +$1.59M
MPC icon
647
Marathon Petroleum
MPC
$91.9B
$1.61M 0.02%
+26,524
New +$1.4M
LAND
648
Gladstone Land Corp
LAND
$355M
$1.61M 0.02%
135,391
+108,524
+404% +$1.27M
MODV
649
DELISTED
ModivCare
MODV
$1.6M 0.02%
26,934
+19,313
+253% +$1.1M
HTB
650
HomeTrust Bancshares
HTB
$825M
$1.58M 0.02%
+60,627
New +$1.55M
24 25
26
27 28

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.