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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
AXTA icon
626
Axalta
AXTA
$8.01B
$3.17M 0.04%
104,314
+32,182
+45% +$949K
TFSL icon
627
TFS Financial
TFSL
$4.83B
$3.16M 0.04%
160,615
-57,813
-26% -$1.12M
VKTX icon
628
Viking Therapeutics
VKTX
$4.02B
$3.16M 0.04%
+393,675
New +$2.87M
PRK icon
629
Park National Corp
PRK
$3.63B
$3.15M 0.04%
30,766
+858
+3% +$85.7K
MIME
630
DELISTED
Mimecast Limited
MIME
$3.14M 0.04%
72,447
+63,531
+713% +$2.64M
EPC icon
631
Edgewell Personal Care
EPC
$1.29B
$3.14M 0.04%
101,464
-127,111
-56% -$4.1M
ALSN icon
632
Allison Transmission
ALSN
$10.3B
$3.14M 0.04%
64,939
+58,361
+887% +$2.71M
ROCK icon
633
Gibraltar Industries
ROCK
$1.45B
$3.13M 0.04%
+62,137
New +$3.12M
UAA icon
634
Under Armour
UAA
$2.52B
$3.1M 0.04%
+143,689
New +$2.79M
CKH
635
DELISTED
Seacor Holdings Inc.
CKH
$3.1M 0.04%
71,891
-103,895
-59% -$4.54M
POWI icon
636
Power Integrations
POWI
$3.46B
$3.1M 0.04%
+62,664
New +$2.89M
EEFT icon
637
Euronet Worldwide
EEFT
$2.65B
$3.1M 0.04%
19,659
+13,667
+228% +$2.06M
ZUMZ icon
638
Zumiez
ZUMZ
$330M
$3.08M 0.04%
+89,060
New +$2.82M
AEL
639
DELISTED
American Equity Investment Life Holding Company
AEL
$3.08M 0.04%
+102,775
New +$2.79M
MORN icon
640
Morningstar
MORN
$7.54B
$3.06M 0.04%
20,245
-8,039
-28% -$1.23M
NUAN
641
DELISTED
Nuance Communications, Inc.
NUAN
$3.06M 0.04%
171,484
+87,966
+105% +$1.46M
VRE
642
DELISTED
Veris Residential
VRE
$3.04M 0.04%
+131,544
New +$2.85M
CHMI
643
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$3.04M 0.04%
208,228
-22,495
-10% -$315K
TECH icon
644
Bio-Techne
TECH
$11.2B
$3.03M 0.04%
+55,232
New +$2.9M
TTWO icon
645
Take-Two Interactive
TTWO
$47.4B
$3.03M 0.04%
+24,726
New +$3.01M
WW
646
DELISTED
WW International
WW
$3.02M 0.04%
79,141
+54,540
+222% +$2.07M
CIO
647
DELISTED
City Office REIT
CIO
$3.02M 0.04%
222,967
+65,940
+42% +$880K
CLF icon
648
Cleveland-Cliffs
CLF
$7.13B
$3M 0.04%
+357,700
New +$2.75M
LTHM
649
DELISTED
Livent Corporation
LTHM
$3M 0.04%
350,840
+319,919
+1,035% +$2.45M
KRG icon
650
Kite Realty
KRG
$5.29B
$2.98M 0.04%
+152,838
New +$2.76M
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 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.