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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
+8.33%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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

Top Buys

Rank Stock Value
1
ARI
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 16.76%
2 Financials 14.3%
3 Industrials 12.56%
4 Consumer Discretionary 11.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
701
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.64M 0.04%
69,612
+29,461
+73% +$1.04M
EMN icon
702
Eastman Chemical
EMN
$8.51B
$2.63M 0.04%
+33,240
New +$2.56M
ANAT
703
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.63M 0.04%
22,344
-7,077
-24% -$837K
MAN icon
704
ManpowerGroup
MAN
$2.61B
$2.6M 0.04%
+26,733
New +$2.45M
RUTH
705
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.59M 0.04%
119,195
+15,108
+15% +$332K
PLUS icon
706
ePlus
PLUS
$2.33B
$2.58M 0.04%
+61,346
New +$2.5M
VRNT
707
DELISTED
Verint Systems
VRNT
$2.58M 0.04%
+91,568
New +$2.23M
CONE
708
DELISTED
CyrusOne Inc Common Stock
CONE
$2.56M 0.04%
+39,184
New +$2.69M
SKYW icon
709
Skywest
SKYW
$4.16B
$2.56M 0.04%
+39,610
New +$2.41M
REX icon
710
REX American Resources
REX
$1.43B
$2.55M 0.04%
186,978
+66,012
+55% +$913K
WDAY icon
711
Workday
WDAY
$45.4B
$2.55M 0.04%
15,529
-30,464
-66% -$5.06M
FHB icon
712
First Hawaiian
FHB
$3.34B
$2.54M 0.04%
88,194
+17,916
+25% +$503K
ACRE
713
Ares Commercial Real Estate
ACRE
$262M
$2.53M 0.04%
159,950
-109,906
-41% -$1.7M
ANH
714
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.53M 0.04%
717,480
-43,555
-6% -$151K
CCF
715
DELISTED
Chase Corporation
CCF
$2.52M 0.04%
21,243
-14,744
-41% -$1.71M
DBX icon
716
Dropbox
DBX
$7.55B
$2.51M 0.04%
+140,337
New +$2.64M
LPLA icon
717
LPL Financial
LPLA
$29.5B
$2.51M 0.04%
27,160
+12,219
+82% +$1.05M
MTZ icon
718
MasTec
MTZ
$22.1B
$2.5M 0.04%
39,009
-25,556
-40% -$1.68M
SRPT icon
719
Sarepta Therapeutics
SRPT
$1.89B
$2.49M 0.03%
19,286
+9,162
+90% +$925K
GD icon
720
General Dynamics
GD
$107B
$2.48M 0.03%
14,092
-210,977
-94% -$37.9M
BDSI
721
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.47M 0.03%
390,712
+32,594
+9% +$192K
BTU icon
722
Peabody Energy
BTU
$2.98B
$2.47M 0.03%
270,591
+212,936
+369% +$2.45M
HCSG icon
723
Healthcare Services Group
HCSG
$1.47B
$2.46M 0.03%
+100,982
New +$2.5M
HAE icon
724
Haemonetics
HAE
$3.97B
$2.46M 0.03%
21,364
-9,352
-30% -$1.13M
MNDT
725
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.44M 0.03%
147,667
+30,939
+27% +$496K
27 28
29
30 31

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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 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 12% 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.