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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
+8.33%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ARI icon
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 17.13%
2 Financials 14.52%
3 Industrials 12.66%
4 Consumer Discretionary 11.71%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CERN
676
DELISTED
Cerner Corp
CERN
$2.85M 0.04%
+38,761
New +$2.68M
2019 Q4
0 quarters
TCBI icon
677
Texas Capital Bancshares
TCBI
$4B
$2.84M 0.04%
+49,987
New +$2.85M
2019 Q4
0 quarters
RVI icon
678
DELISTED
Retail Value Inc. Common Shares
RVI
$2.84M 0.04%
839,513
+232,683
+38% +$779K
2019 Q2
2 quarters
ZNGA
679
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.82M 0.04%
460,318
+210,571
+84% +$1.3M
2019 Q1
3 quarters
FWRD icon
680
Forward Air
FWRD
$534M
$2.81M 0.04%
40,228
+27,383
+213% +$1.86M
2019 Q3
1 quarter
MITT icon
681
TPG Mortgage Investment Trust
MITT
$176M
$2.81M 0.04%
60,803
-18,623
-23% -$859K
2018 Q1
7 quarters
GTES icon
682
Gates Industrial Corp
GTES
$6.71B
$2.81M 0.04%
204,330
+128,555
+170% +$1.46M
2019 Q2
2 quarters
RPT icon
683
Rithm Property Trust
RPT
$83.4M
$2.79M 0.04%
32,541
+12,449
+62% +$1.11M
2019 Q3
1 quarter
GCO icon
684
Genesco
GCO
$410M
$2.79M 0.04%
+58,173
New +$2.41M
2019 Q4
0 quarters
PDM icon
685
Piedmont Realty Trust
PDM
$1.15B
$2.77M 0.04%
124,386
+53,822
+76% +$1.16M
2019 Q2
2 quarters
MIK
686
DELISTED
Michaels Stores, Inc
MIK
$2.77M 0.04%
+341,815
New +$2.87M
2019 Q4
0 quarters
LITE icon
687
Lumentum
LITE
$76.8B
$2.76M 0.04%
+34,828
New +$2.28M
2019 Q4
0 quarters
BHE icon
688
Benchmark Electronics
BHE
$2.6B
$2.76M 0.04%
+80,214
New +$2.65M
2019 Q4
0 quarters
HNI icon
689
HNI Corp
HNI
$3.48B
$2.75M 0.04%
+73,548
New +$2.81M
2019 Q4
0 quarters
SBH icon
690
Sally Beauty Holdings
SBH
$1.61B
$2.75M 0.04%
+150,720
New +$2.62M
2019 Q4
0 quarters
WHD icon
691
Cactus
WHD
$4.32B
$2.74M 0.04%
79,919
+54,348
+213% +$1.65M
2019 Q2
2 quarters
DAY icon
692
DELISTED
Dayforce
DAY
$2.73M 0.04%
40,139
+28,353
+241% +$1.57M
2019 Q3
1 quarter
QNST icon
693
QuinStreet
QNST
$948M
$2.71M 0.04%
176,854
+60,555
+52% +$864K
2018 Q4
4 quarters
KAI icon
694
Kadant
KAI
$3.11B
$2.71M 0.04%
25,675
+8,258
+47% +$784K
2018 Q1
7 quarters
M icon
695
Macy's
M
$6.39B
$2.69M 0.04%
+158,163
New +$2.47M
2019 Q4
0 quarters
CMTL icon
696
Comtech Telecommunications
CMTL
$40.4M
$2.68M 0.04%
75,617
+29,249
+63% +$1.01M
2019 Q2
2 quarters
COKE icon
697
Coca-Cola Consolidated
COKE
$14B
$2.67M 0.04%
94,110
+82,830
+734% +$2.32M
2019 Q3
1 quarter
QDEL icon
698
QuidelOrtho
QDEL
$948M
$2.67M 0.04%
+35,559
New +$2.3M
2019 Q4
0 quarters
TUP icon
699
DELISTED
Tupperware Brands Corporation
TUP
$2.65M 0.04%
+309,025
New +$3.37M
2019 Q4
0 quarters
DIN icon
700
Dine Brands
DIN
$421M
$2.65M 0.04%
+31,702
New +$2.46M
2019 Q4
0 quarters
26 27
28
29 30

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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 13% 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.