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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
+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
(+64%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
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
IBM
|
+$59M |
| 2 |
Accenture
ACN
|
+$51.7M |
| 3 |
Hewlett Packard
HPE
|
+$48.7M |
| 4 |
United Airlines
UAL
|
+$43.5M |
| 5 |
General Dynamics
GD
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$37.5M |
| 2 |
PepsiCo
PEP
|
+$36.7M |
| 3 |
Monster Beverage
MNST
|
+$35.2M |
| 4 |
Synchrony
SYF
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
676
First Financial Corp
THFF
$881M
| $1.5M | 0.02% |
+34,565
| New | +$1.44M |
2019 Q3
0 quarters
|
|
|
OLBK
677
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.5M | 0.02% |
+51,809
| New | +$1.41M |
2019 Q3
0 quarters
|
|
678
BRC Group Holdings
RILY
$184M
| $1.5M | 0.02% |
63,281
+37,957
| +150% | +$803K |
2019 Q1
2 quarters
|
|
679
InterDigital
IDCC
$8.21B
| $1.49M | 0.02% |
+28,407
| New | +$1.61M |
2019 Q3
0 quarters
|
|
680
Williams-Sonoma
WSM
$29.5B
| $1.49M | 0.02% |
43,812
-259,404
| -86% | -$8.59M |
2019 Q1
2 quarters
|
|
681
Laureate Education
LAUR
$5.31B
| $1.49M | 0.02% |
+89,742
| New | +$1.51M |
2019 Q3
0 quarters
|
|
682
Easterly Government Properties
DEA
$1.04B
| $1.49M | 0.02% |
+27,907
| New | +$1.39M |
2019 Q3
0 quarters
|
|
683
Intel
INTC
$472B
| $1.49M | 0.02% |
+28,845
| New | +$1.42M |
2019 Q3
0 quarters
|
|
684
Hecla Mining
HL
$10.2B
| $1.48M | 0.02% |
843,213
+437,131
| +108% | +$788K |
2019 Q1
2 quarters
|
|
685
Great Southern Bancorp
GSBC
$853M
| $1.48M | 0.02% |
26,027
+17,513
| +206% | +$1.01M |
2019 Q2
1 quarter
|
|
686
Allegion
ALLE
$13.3B
| $1.48M | 0.02% |
14,283
+7,944
| +125% | +$810K |
2019 Q1
2 quarters
|
|
687
Piedmont Realty Trust
PDM
$1.14B
| $1.47M | 0.02% |
70,564
+57,736
| +450% | +$1.17M |
2019 Q2
1 quarter
|
|
|
RPAI
688
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.47M | 0.02% |
+119,392
| New | +$1.4M |
2019 Q3
0 quarters
|
|
689
Universal Corp
UVV
$1.01B
| $1.47M | 0.02% |
26,794
+12,558
| +88% | +$704K |
2019 Q1
2 quarters
|
|
690
DELISTED
Liberty Broadband Class C
LBRDK
| $1.47M | 0.02% |
+14,010
| New | +$1.46M |
2019 Q3
0 quarters
|
|
691
Onto Innovation
ONTO
$10.9B
| $1.46M | 0.02% |
44,894
+34,828
| +346% | +$1.08M |
2019 Q2
1 quarter
|
|
692
QuinStreet
QNST
$927M
| $1.46M | 0.02% |
116,299
+68,522
| +143% | +$935K |
2018 Q4
3 quarters
|
|
|
UCFC
693
DELISTED
United Community Financial Corp
UCFC
| $1.46M | 0.02% |
135,141
+101,559
| +302% | +$1M |
2019 Q1
2 quarters
|
|
|
FFG
694
DELISTED
FBL Financial Group
FFG
| $1.46M | 0.02% |
24,465
+19,415
| +384% | +$1.16M |
2019 Q2
1 quarter
|
|
695
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.45M | 0.02% |
+79,751
| New | +$1.43M |
2019 Q3
0 quarters
|
|
|
ZNGA
696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.45M | 0.02% |
249,747
+234,203
| +1,507% | +$1.41M |
2019 Q1
2 quarters
|
|
697
MarketAxess Holdings
MKTX
$5.8B
| $1.45M | 0.02% |
4,433
+2,493
| +129% | +$892K |
2018 Q4
3 quarters
|
|
698
Simply Good Foods
SMPL
$986M
| $1.44M | 0.02% |
49,562
+31,044
| +168% | +$867K |
2018 Q3
4 quarters
|
|
699
Peoples Bancorp
PEBO
$1.32B
| $1.43M | 0.02% |
44,900
+33,263
| +286% | +$1.06M |
2019 Q1
2 quarters
|
|
700
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.42M | 0.02% |
27,902
+17,803
| +176% | +$966K |
2018 Q1
6 quarters
|
|
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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.