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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
CCOI icon
701
Cogent Communications
CCOI
$515M
$1.42M 0.02%
25,687
-275,838
-91% -$16.4M
GDDY icon
702
GoDaddy
GDDY
$11.6B
$1.4M 0.02%
21,203
+14,600
+221% +$989K
ASUR icon
703
Asure Software
ASUR
$242M
$1.4M 0.02%
+208,310
New +$1.59M
COST icon
704
Costco
COST
$417B
$1.4M 0.02%
4,854
-474
-9% -$133K
ABT icon
705
Abbott
ABT
$190B
$1.39M 0.02%
16,587
-10,159
-38% -$863K
ITRI icon
706
Itron
ITRI
$4.53B
$1.39M 0.02%
+18,748
New +$1.26M
EXPO icon
707
Exponent
EXPO
$3.23B
$1.37M 0.02%
19,560
-171,959
-90% -$11.6M
AD
708
Array Digital Infrastructure
AD
$3.05B
$1.36M 0.02%
36,103
+26,849
+290% +$1.08M
SASR
709
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.35M 0.02%
+40,151
New +$1.39M
NUVA
710
DELISTED
NuVasive, Inc.
NUVA
$1.35M 0.02%
+21,322
New +$1.33M
FLIC
711
DELISTED
First of Long Island Corp
FLIC
$1.35M 0.02%
+59,256
New +$1.3M
AWI icon
712
Armstrong World Industries
AWI
$7.84B
$1.35M 0.02%
13,919
+7,432
+115% +$716K
CTB
713
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.34M 0.02%
+51,407
New +$1.37M
FN icon
714
Fabrinet
FN
$18.9B
$1.34M 0.02%
25,602
+17,879
+232% +$937K
IPAR icon
715
Interparfums
IPAR
$3.83B
$1.34M 0.02%
19,126
+8,565
+81% +$568K
ENOV icon
716
Enovis
ENOV
$1.44B
$1.34M 0.02%
+26,740
New +$1.26M
EXPE icon
717
Expedia Group
EXPE
$38.9B
$1.33M 0.02%
9,928
+8,285
+504% +$1.09M
OCFC icon
718
OceanFirst Financial
OCFC
$1.84B
$1.33M 0.02%
56,358
+43,790
+348% +$1.02M
FMBH icon
719
First Mid Bancshares
FMBH
$1.36B
$1.33M 0.02%
+38,379
New +$1.28M
PFC
720
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.32M 0.02%
45,420
+25,771
+131% +$713K
EPRT icon
721
Essential Properties Realty Trust
EPRT
$6.52B
$1.31M 0.02%
57,338
-14,587
-20% -$314K
DX
722
Dynex Capital
DX
$3.19B
$1.31M 0.02%
88,688
+69,798
+369% +$1.09M
PGTI
723
DELISTED
PGT, Inc.
PGTI
$1.3M 0.02%
75,532
+56,689
+301% +$891K
NWSA icon
724
News Corp Class A
NWSA
$15.4B
$1.29M 0.02%
93,023
-312,721
-77% -$4.27M
MTRN icon
725
Materion
MTRN
$5.88B
$1.29M 0.02%
21,056
-15,119
-42% -$938K
27 28
29
30 31

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HCM
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CAM
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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
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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.