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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
RBCAA icon
651
Republic Bancorp
RBCAA
$1.81B
$1.58M 0.02%
+36,338
New +$1.66M
2019 Q3
0 quarters
UBNK
652
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.58M 0.02%
+115,748
New +$1.56M
2019 Q3
0 quarters
NP icon
653
DELISTED
Neenah, Inc. Common Stock
NP
$1.57M 0.02%
24,169
+14,531
+151% +$946K
2019 Q1
2 quarters
SRI icon
654
Stoneridge
SRI
$170M
$1.57M 0.02%
50,605
+33,253
+192% +$1.04M
2018 Q1
6 quarters
TRIP icon
655
TripAdvisor
TRIP
$1.1B
$1.56M 0.02%
+40,471
New +$1.69M
2019 Q3
0 quarters
CDW icon
656
CDW
CDW
$18.9B
$1.56M 0.02%
12,693
+917
+8% +$105K
2017 Q2
9 quarters
CSV icon
657
Carriage Services
CSV
$580M
$1.56M 0.02%
+76,420
New +$1.59M
2019 Q3
0 quarters
TMP icon
658
Tompkins Financial
TMP
$1.41B
$1.56M 0.02%
19,253
+15,510
+414% +$1.24M
2019 Q2
1 quarter
MNDT
659
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.56M 0.02%
+116,728
New +$1.66M
2019 Q3
0 quarters
MCY icon
660
Mercury Insurance
MCY
$5.64B
$1.55M 0.02%
27,802
+20,850
+300% +$1.19M
2019 Q2
1 quarter
HPP icon
661
Hudson Pacific Properties
HPP
$586M
$1.55M 0.02%
+6,617
New +$1.58M
2019 Q3
0 quarters
KAMN icon
662
DELISTED
Kaman Corp
KAMN
$1.54M 0.02%
25,936
+21,710
+514% +$1.3M
2019 Q1
2 quarters
REX icon
663
REX American Resources
REX
$1.38B
$1.54M 0.02%
120,966
+100,134
+481% +$1.24M
2019 Q2
1 quarter
AMH icon
664
American Homes 4 Rent
AMH
$11.2B
$1.54M 0.02%
+59,324
New +$1.49M
2019 Q3
0 quarters
BRC icon
665
Brady Corp
BRC
$3.82B
$1.53M 0.02%
28,938
+8,645
+43% +$437K
2019 Q1
2 quarters
ZD icon
666
Ziff Davis
ZD
$1.95B
$1.53M 0.02%
19,413
+12,078
+165% +$915K
2019 Q2
1 quarter
FNF icon
667
Fidelity National Financial
FNF
$10.7B
$1.53M 0.02%
35,828
+20,487
+134% +$852K
2017 Q2
9 quarters
RTEC
668
DELISTED
Rudolph Technologies Inc
RTEC
$1.53M 0.02%
+58,037
New +$1.47M
2019 Q3
0 quarters
KAI icon
669
Kadant
KAI
$3.12B
$1.53M 0.02%
17,417
+10,483
+151% +$899K
2018 Q1
6 quarters
RICK icon
670
RCI Hospitality Holdings
RICK
$198M
$1.53M 0.02%
73,956
+62,581
+550% +$1.07M
2019 Q1
2 quarters
DPZ icon
671
Domino's
DPZ
$10B
$1.51M 0.02%
6,191
+3,472
+128% +$860K
2017 Q2
9 quarters
TACO icon
672
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.51M 0.02%
+147,534
New +$1.71M
2019 Q3
0 quarters
BDSI
673
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.51M 0.02%
+358,118
New +$1.53M
2019 Q3
0 quarters
CMTL icon
674
Comtech Telecommunications
CMTL
$40.1M
$1.51M 0.02%
46,368
+36,204
+356% +$1.03M
2019 Q2
1 quarter
ARGO
675
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.5M 0.02%
21,414
+12,083
+129% +$835K
2018 Q4
3 quarters
25 26
27
28 29

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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.