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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
+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
Cap. Flow
+$3.24B
Cap. Flow %
38.31%
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 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 icon
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
CCOI icon
701
Cogent Communications
CCOI
$410M
$1.42M 0.02%
25,687
-275,838
-91% -$16.4M
2018 Q1
6 quarters
GDDY icon
702
GoDaddy
GDDY
$13.4B
$1.4M 0.02%
21,203
+14,600
+221% +$989K
2018 Q1
6 quarters
ASUR icon
703
Asure Software
ASUR
$204M
$1.4M 0.02%
+208,310
New +$1.59M
2019 Q3
0 quarters
COST icon
704
Costco
COST
$438B
$1.4M 0.02%
4,854
-474
-9% -$133K
2017 Q2
9 quarters
ABT icon
705
Abbott
ABT
$181B
$1.39M 0.02%
16,587
-10,159
-38% -$863K
2017 Q2
9 quarters
ITRI icon
706
Itron
ITRI
$3.64B
$1.39M 0.02%
+18,748
New +$1.26M
2019 Q3
0 quarters
EXPO icon
707
Exponent
EXPO
$3.43B
$1.37M 0.02%
19,560
-171,959
-90% -$11.6M
2018 Q1
6 quarters
AD icon
708
Array Digital Infrastructure
AD
$2.88B
$1.36M 0.02%
36,103
+26,849
+290% +$1.08M
2019 Q2
1 quarter
SASR icon
709
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.35M 0.02%
+40,151
New +$1.39M
2019 Q3
0 quarters
NUVA
710
DELISTED
NuVasive, Inc.
NUVA
$1.35M 0.02%
+21,322
New +$1.33M
2019 Q3
0 quarters
FLIC icon
711
DELISTED
First of Long Island Corp
FLIC
$1.35M 0.02%
+59,256
New +$1.3M
2019 Q3
0 quarters
AWI icon
712
Armstrong World Industries
AWI
$7.1B
$1.35M 0.02%
13,919
+7,432
+115% +$716K
2018 Q3
4 quarters
CTB
713
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.34M 0.02%
+51,407
New +$1.37M
2019 Q3
0 quarters
FN icon
714
Fabrinet
FN
$13B
$1.34M 0.02%
25,602
+17,879
+232% +$937K
2019 Q2
1 quarter
IPAR icon
715
Interparfums
IPAR
$3.7B
$1.34M 0.02%
19,126
+8,565
+81% +$568K
2018 Q1
6 quarters
ENOV icon
716
Enovis
ENOV
$1.13B
$1.34M 0.02%
+26,740
New +$1.26M
2019 Q3
0 quarters
EXPE icon
717
Expedia Group
EXPE
$34.7B
$1.33M 0.02%
9,928
+8,285
+504% +$1.09M
2019 Q1
2 quarters
OCFC icon
718
OceanFirst Financial
OCFC
$1.53B
$1.33M 0.02%
56,358
+43,790
+348% +$1.02M
2019 Q1
2 quarters
FMBH icon
719
First Mid Bancshares
FMBH
$1.33B
$1.33M 0.02%
+38,379
New +$1.28M
2019 Q3
0 quarters
PFC icon
720
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.32M 0.02%
45,420
+25,771
+131% +$713K
2019 Q1
2 quarters
EPRT icon
721
Essential Properties Realty Trust
EPRT
$5.65B
$1.31M 0.02%
57,338
-14,587
-20% -$314K
2019 Q1
2 quarters
DX icon
722
Dynex Capital
DX
$2.71B
$1.31M 0.02%
88,688
+69,798
+369% +$1.09M
2019 Q1
2 quarters
PGTI
723
DELISTED
PGT, Inc.
PGTI
$1.3M 0.02%
75,532
+56,689
+301% +$891K
2018 Q1
6 quarters
NWSA icon
724
News Corp Class A
NWSA
$16.2B
$1.29M 0.02%
93,023
-312,721
-77% -$4.27M
2019 Q2
1 quarter
MTRN icon
725
Materion
MTRN
$5.07B
$1.29M 0.02%
21,056
-15,119
-42% -$938K
2017 Q4
7 quarters
27 28
29
30 31

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HC
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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.