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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
+8.33%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$7.13B
AUM Growth
-$1.33B
(-16%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
4.57%
Holding
1,901
New
394
Increased
611
Reduced
508
Closed
386
Avg Time Held
0.8
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Commercial Real Estate
ARI
|
+$20M |
| 2 |
Evergy
EVRG
|
+$18.6M |
| 3 |
Crown Castle
CCI
|
+$18.4M |
| 4 |
Pinnacle West Capital
PNW
|
+$18.3M |
| 5 |
Ameren
AEE
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$75.9M |
| 2 |
Xcel Energy
XEL
|
+$73.3M |
| 3 |
Charter Communications
CHTR
|
+$65.9M |
| 4 |
Cisco
CSCO
|
+$64.5M |
| 5 |
Starbucks
SBUX
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.13% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Axalta
AXTA
$7.22B
| $3.17M | 0.04% |
104,314
+32,182
| +45% | +$949K |
2019 Q3
1 quarter
|
|
627
TFS Financial
TFSL
$4.58B
| $3.16M | 0.04% |
160,615
-57,813
| -26% | -$1.12M |
2019 Q3
1 quarter
|
|
628
Viking Therapeutics
VKTX
$3.48B
| $3.16M | 0.04% |
+393,675
| New | +$2.87M |
2019 Q4
0 quarters
|
|
629
Park National Corp
PRK
$3.22B
| $3.15M | 0.04% |
30,766
+858
| +3% | +$85.7K |
2019 Q2
2 quarters
|
|
|
MIME
630
DELISTED
Mimecast Limited
MIME
| $3.14M | 0.04% |
72,447
+63,531
| +713% | +$2.64M |
2019 Q3
1 quarter
|
|
631
Edgewell Personal Care
EPC
$1.3B
| $3.14M | 0.04% |
101,464
-127,111
| -56% | -$4.1M |
2019 Q1
3 quarters
|
|
632
Allison Transmission
ALSN
$9.29B
| $3.14M | 0.04% |
64,939
+58,361
| +887% | +$2.71M |
2018 Q4
4 quarters
|
|
633
Gibraltar Industries
ROCK
$1.17B
| $3.13M | 0.04% |
+62,137
| New | +$3.12M |
2019 Q4
0 quarters
|
|
634
Under Armour
UAA
$2.1B
| $3.1M | 0.04% |
+143,689
| New | +$2.79M |
2019 Q4
0 quarters
|
|
|
CKH
635
DELISTED
Seacor Holdings Inc.
CKH
| $3.1M | 0.04% |
71,891
-103,895
| -59% | -$4.54M |
2019 Q2
2 quarters
|
|
636
Power Integrations
POWI
$2.51B
| $3.1M | 0.04% |
+62,664
| New | +$2.89M |
2019 Q4
0 quarters
|
|
637
Euronet Worldwide
EEFT
$2.45B
| $3.1M | 0.04% |
19,659
+13,667
| +228% | +$2.06M |
2018 Q4
4 quarters
|
|
638
Zumiez
ZUMZ
$221M
| $3.08M | 0.04% |
+89,060
| New | +$2.82M |
2019 Q4
0 quarters
|
|
639
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.08M | 0.04% |
+102,775
| New | +$2.79M |
2019 Q4
0 quarters
|
|
640
Morningstar
MORN
$7.85B
| $3.06M | 0.04% |
20,245
-8,039
| -28% | -$1.23M |
2018 Q3
5 quarters
|
|
|
NUAN
641
DELISTED
Nuance Communications, Inc.
NUAN
| $3.06M | 0.04% |
171,484
+87,966
| +105% | +$1.46M |
2019 Q3
1 quarter
|
|
|
VRE
642
DELISTED
Veris Residential
VRE
| $3.04M | 0.04% |
+131,544
| New | +$2.85M |
2019 Q4
0 quarters
|
|
643
Cherry Hill Mortgage Investment Corp
CHMI
$94.6M
| $3.04M | 0.04% |
208,228
-22,495
| -10% | -$315K |
2019 Q1
3 quarters
|
|
644
Bio-Techne
TECH
$11.4B
| $3.03M | 0.04% |
+55,232
| New | +$2.9M |
2019 Q4
0 quarters
|
|
645
Take-Two Interactive
TTWO
$39.1B
| $3.03M | 0.04% |
+24,726
| New | +$3.01M |
2019 Q4
0 quarters
|
|
646
DELISTED
WW International
WW
| $3.02M | 0.04% |
79,141
+54,540
| +222% | +$2.07M |
2019 Q3
1 quarter
|
|
|
CIO
647
DELISTED
City Office REIT
CIO
| $3.02M | 0.04% |
222,967
+65,940
| +42% | +$880K |
2019 Q1
3 quarters
|
|
648
Cleveland-Cliffs
CLF
$6.93B
| $3M | 0.04% |
+357,700
| New | +$2.75M |
2019 Q4
0 quarters
|
|
|
LTHM
649
DELISTED
Livent Corporation
LTHM
| $3M | 0.04% |
350,840
+319,919
| +1,035% | +$2.45M |
2019 Q2
2 quarters
|
|
650
Kite Realty
KRG
$4.91B
| $2.98M | 0.04% |
+152,838
| New | +$2.76M |
2019 Q4
0 quarters
|
|
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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 13% 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.