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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
MDC icon
626
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.74M 0.02%
43,548
+33,152
+319% +$1.16M
2019 Q2
1 quarter
NNI icon
627
Nelnet
NNI
$4.58B
$1.73M 0.02%
+27,272
New +$1.75M
2019 Q3
0 quarters
DSPG
628
DELISTED
DSP Group Inc
DSPG
$1.73M 0.02%
+123,026
New +$1.77M
2019 Q3
0 quarters
LNG icon
629
Cheniere Energy
LNG
$57.7B
$1.72M 0.02%
+27,311
New +$1.75M
2019 Q3
0 quarters
ROST icon
630
Ross Stores
ROST
$75B
$1.72M 0.02%
15,610
-2,074
-12% -$219K
2014 Q2
21 quarters
LGND icon
631
Ligand Pharmaceuticals
LGND
$5.95B
$1.7M 0.02%
+27,354
New +$1.72M
2019 Q3
0 quarters
FCFS icon
632
FirstCash
FCFS
$9.4B
$1.7M 0.02%
18,527
+10,379
+127% +$1.03M
2018 Q1
6 quarters
PCRX icon
633
Pacira BioSciences
PCRX
$1.45B
$1.7M 0.02%
+44,595
New +$1.78M
2019 Q3
0 quarters
GORO icon
634
Goldgroup Mining
GORO
$563M
$1.7M 0.02%
139,040
+74,604
+116% +$1.05M
2019 Q1
2 quarters
HIW icon
635
Highwoods Properties
HIW
$3.22B
$1.7M 0.02%
37,738
-29,222
-44% -$1.28M
2019 Q1
2 quarters
PLAY icon
636
Dave & Buster's
PLAY
$277M
$1.7M 0.02%
43,528
-185,814
-81% -$7.49M
2018 Q3
4 quarters
NPK icon
637
National Presto Industries
NPK
$1.05B
$1.69M 0.02%
18,988
+11,524
+154% +$1.04M
2018 Q3
4 quarters
TTEC icon
638
TTEC Holdings
TTEC
$81.8M
$1.69M 0.02%
35,193
+30,821
+705% +$1.44M
2019 Q2
1 quarter
PFS icon
639
Provident Financial Services
PFS
$2.9B
$1.67M 0.02%
68,085
+49,091
+258% +$1.19M
2019 Q2
1 quarter
COLM icon
640
Columbia Sportswear
COLM
$3.11B
$1.66M 0.02%
17,173
+5,388
+46% +$533K
2018 Q1
6 quarters
CNTY icon
641
Century Casinos
CNTY
$22.4M
$1.65M 0.02%
213,392
+189,130
+780% +$1.65M
2019 Q1
2 quarters
IONS icon
642
Ionis Pharmaceuticals
IONS
$7.33B
$1.65M 0.02%
27,524
+20,286
+280% +$1.32M
2019 Q2
1 quarter
CPF icon
643
Central Pacific Financial
CPF
$929M
$1.64M 0.02%
57,854
+46,308
+401% +$1.34M
2019 Q2
1 quarter
UVSP icon
644
Univest Financial
UVSP
$1.13B
$1.64M 0.02%
+64,209
New +$1.66M
2019 Q3
0 quarters
CASS icon
645
Cass Information Systems
CASS
$695M
$1.64M 0.02%
+30,289
New +$1.55M
2019 Q3
0 quarters
HR icon
646
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.63M 0.02%
+48,535
New +$1.59M
2019 Q3
0 quarters
MPC icon
647
Marathon Petroleum
MPC
$134B
$1.61M 0.02%
+26,524
New +$1.4M
2019 Q3
0 quarters
LAND icon
648
Gladstone Land Corp
LAND
$404M
$1.61M 0.02%
135,391
+108,524
+404% +$1.27M
2019 Q1
2 quarters
MODV icon
649
DELISTED
ModivCare
MODV
$1.6M 0.02%
26,934
+19,313
+253% +$1.1M
2018 Q1
6 quarters
HTB icon
650
HomeTrust Bancshares
HTB
$769M
$1.58M 0.02%
+60,627
New +$1.55M
2019 Q3
0 quarters
24 25
26
27 28

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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.