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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
+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
RBCAA icon
651
Republic Bancorp
RBCAA
$1.92B
$1.58M 0.02%
+36,338
New +$1.66M
UBNK
652
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.58M 0.02%
+115,748
New +$1.56M
NP
653
DELISTED
Neenah, Inc. Common Stock
NP
$1.57M 0.02%
24,169
+14,531
+151% +$946K
SRI icon
654
Stoneridge
SRI
$205M
$1.57M 0.02%
50,605
+33,253
+192% +$1.04M
TRIP icon
655
TripAdvisor
TRIP
$1.29B
$1.56M 0.02%
+40,471
New +$1.69M
CDW icon
656
CDW
CDW
$16.9B
$1.56M 0.02%
12,693
+917
+8% +$105K
CSV icon
657
Carriage Services
CSV
$542M
$1.56M 0.02%
+76,420
New +$1.59M
TMP icon
658
Tompkins Financial
TMP
$1.41B
$1.56M 0.02%
19,253
+15,510
+414% +$1.24M
MNDT
659
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.56M 0.02%
+116,728
New +$1.66M
MCY icon
660
Mercury Insurance
MCY
$5.92B
$1.55M 0.02%
27,802
+20,850
+300% +$1.19M
HPP
661
Hudson Pacific Properties
HPP
$748M
$1.55M 0.02%
+6,617
New +$1.58M
KAMN
662
DELISTED
Kaman Corp
KAMN
$1.54M 0.02%
25,936
+21,710
+514% +$1.3M
REX icon
663
REX American Resources
REX
$1.43B
$1.54M 0.02%
120,966
+100,134
+481% +$1.24M
AMH icon
664
American Homes 4 Rent
AMH
$12.3B
$1.54M 0.02%
+59,324
New +$1.49M
BRC icon
665
Brady Corp
BRC
$4.54B
$1.53M 0.02%
28,938
+8,645
+43% +$437K
ZD icon
666
Ziff Davis
ZD
$2.03B
$1.53M 0.02%
19,413
+12,078
+165% +$915K
FNF icon
667
Fidelity National Financial
FNF
$12.8B
$1.53M 0.02%
35,828
+20,487
+134% +$852K
RTEC
668
DELISTED
Rudolph Technologies Inc
RTEC
$1.53M 0.02%
+58,037
New +$1.47M
KAI icon
669
Kadant
KAI
$4.02B
$1.53M 0.02%
17,417
+10,483
+151% +$899K
RICK icon
670
RCI Hospitality Holdings
RICK
$213M
$1.53M 0.02%
73,956
+62,581
+550% +$1.07M
DPZ icon
671
Domino's
DPZ
$11.7B
$1.51M 0.02%
6,191
+3,472
+128% +$860K
TACO
672
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.51M 0.02%
+147,534
New +$1.71M
BDSI
673
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.51M 0.02%
+358,118
New +$1.53M
CMTL icon
674
Comtech Telecommunications
CMTL
$52.1M
$1.51M 0.02%
46,368
+36,204
+356% +$1.03M
ARGO
675
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.5M 0.02%
21,414
+12,083
+129% +$835K
25 26
27
28 29

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CAM
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MRCP
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ECP
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TCG
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CCI
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DIG
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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 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.