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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
THFF icon
676
First Financial Corp
THFF
$961M
$1.5M 0.02%
+34,565
New +$1.44M
OLBK
677
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.5M 0.02%
+51,809
New +$1.41M
RILY icon
678
BRC Group Holdings
RILY
$299M
$1.5M 0.02%
63,281
+37,957
+150% +$803K
IDCC icon
679
InterDigital
IDCC
$8.9B
$1.49M 0.02%
+28,407
New +$1.61M
WSM icon
680
Williams-Sonoma
WSM
$29.6B
$1.49M 0.02%
43,812
-259,404
-86% -$8.59M
LAUR icon
681
Laureate Education
LAUR
$5.14B
$1.49M 0.02%
+89,742
New +$1.51M
DEA
682
Easterly Government Properties
DEA
$1.14B
$1.49M 0.02%
+27,907
New +$1.39M
INTC icon
683
Intel
INTC
$490B
$1.49M 0.02%
+28,845
New +$1.42M
HL icon
684
Hecla Mining
HL
$11.8B
$1.48M 0.02%
843,213
+437,131
+108% +$788K
GSBC icon
685
Great Southern Bancorp
GSBC
$874M
$1.48M 0.02%
26,027
+17,513
+206% +$1.01M
ALLE icon
686
Allegion
ALLE
$14.3B
$1.48M 0.02%
14,283
+7,944
+125% +$810K
PDM
687
Piedmont Realty Trust
PDM
$1.16B
$1.47M 0.02%
70,564
+57,736
+450% +$1.17M
RPAI
688
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.47M 0.02%
+119,392
New +$1.4M
UVV icon
689
Universal Corp
UVV
$1.16B
$1.47M 0.02%
26,794
+12,558
+88% +$704K
LBRDK icon
690
Liberty Broadband Class C
LBRDK
$5.2B
$1.47M 0.02%
+14,010
New +$1.46M
ONTO icon
691
Onto Innovation
ONTO
$15.1B
$1.46M 0.02%
44,894
+34,828
+346% +$1.08M
QNST icon
692
QuinStreet
QNST
$1.21B
$1.46M 0.02%
116,299
+68,522
+143% +$935K
UCFC
693
DELISTED
United Community Financial Corp
UCFC
$1.46M 0.02%
135,141
+101,559
+302% +$1M
FFG
694
DELISTED
FBL Financial Group
FFG
$1.46M 0.02%
24,465
+19,415
+384% +$1.16M
ROIC
695
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.45M 0.02%
+79,751
New +$1.43M
ZNGA
696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.45M 0.02%
249,747
+234,203
+1,507% +$1.41M
MKTX icon
697
MarketAxess Holdings
MKTX
$5.72B
$1.45M 0.02%
4,433
+2,493
+129% +$892K
SMPL icon
698
Simply Good Foods
SMPL
$953M
$1.44M 0.02%
49,562
+31,044
+168% +$867K
PEBO icon
699
Peoples Bancorp
PEBO
$1.46B
$1.43M 0.02%
44,900
+33,263
+286% +$1.06M
SIX
700
DELISTED
Six Flags Entertainment Corp.
SIX
$1.42M 0.02%
27,902
+17,803
+176% +$966K
26 27
28
29 30

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CAM
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MRCP
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ECP
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TCG
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PC
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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.