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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
SHAK icon
651
Shake Shack
SHAK
$2.9B
$2.98M 0.04%
50,090
+21,930
+78% +$1.58M
GAP
652
The Gap Inc
GAP
$7.56B
$2.98M 0.04%
168,661
-671,839
-80% -$11.4M
BCE icon
653
BCE
BCE
$21.6B
$2.98M 0.04%
+64,231
New +$3.08M
GLIBA
654
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.97M 0.04%
41,930
+9,252
+28% +$636K
CORR
655
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.96M 0.04%
66,247
-27,832
-30% -$1.26M
BRK.B icon
656
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.96M 0.04%
13,070
-709
-5% -$154K
RPAI
657
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.95M 0.04%
220,427
+101,035
+85% +$1.36M
AVX
658
DELISTED
AVX Corporation
AVX
$2.95M 0.04%
144,105
+80,605
+127% +$1.39M
FG
659
DELISTED
FGL Holdings Ordinary Shares
FG
$2.94M 0.04%
276,495
+121,774
+79% +$1.11M
MC icon
660
Moelis & Co
MC
$4.88B
$2.94M 0.04%
92,231
+66,052
+252% +$2.16M
BFAM icon
661
Bright Horizons
BFAM
$3.81B
$2.94M 0.04%
19,565
-6,300
-24% -$945K
COLL icon
662
Collegium Pharmaceutical
COLL
$879M
$2.94M 0.04%
142,799
+114,280
+401% +$1.9M
SCHL icon
663
Scholastic
SCHL
$808M
$2.93M 0.04%
76,307
+17,303
+29% +$652K
CSW
664
CSW Industrials
CSW
$5.78B
$2.93M 0.04%
38,038
+2,024
+6% +$145K
VTR icon
665
Ventas
VTR
$45.4B
$2.93M 0.04%
50,736
+15,773
+45% +$990K
EIG icon
666
Employers Holdings
EIG
$885M
$2.92M 0.04%
69,851
+23,587
+51% +$1M
AMSF icon
667
AMERISAFE
AMSF
$521M
$2.91M 0.04%
44,096
+6,020
+16% +$399K
STOR
668
DELISTED
STORE Capital Corporation
STOR
$2.91M 0.04%
78,047
+23,109
+42% +$895K
EA
669
DELISTED
Electronic Arts
EA
$2.9M 0.04%
+27,018
New +$2.68M
AD
670
Array Digital Infrastructure
AD
$3.03B
$2.9M 0.04%
80,079
+43,976
+122% +$1.54M
LAUR icon
671
Laureate Education
LAUR
$5.11B
$2.9M 0.04%
164,569
+74,827
+83% +$1.23M
KYNB
672
Kyntra Bio
KYNB
$28.9M
$2.86M 0.04%
+2,671
New +$2.73M
RJET
673
Republic Airways Holdings
RJET
$951M
$2.86M 0.04%
21,305
-692
-3% -$79.9K
STZ icon
674
Constellation Brands
STZ
$22.5B
$2.85M 0.04%
+15,021
New +$2.84M
RARX
675
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.85M 0.04%
60,718
+47,063
+345% +$2.08M
25 26
27
28 29

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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
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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 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.