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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
MSFT icon
51
Microsoft
MSFT
$3.75T
$40.8M 0.48%
293,709
+218,857
+292% +$30.1M
SMG icon
52
ScottsMiracle-Gro
SMG
$3.57B
$40.6M 0.48%
399,060
+122,540
+44% +$12.8M
BKNG icon
53
Booking.com
BKNG
$159B
$39.4M 0.47%
502,100
+153,075
+44% +$11.9M
MPT
54
Medical Properties Trust
MPT
$2.45B
$38.9M 0.46%
1,991,192
+518,652
+35% +$9.53M
AXP icon
55
American Express
AXP
$228B
$38.3M 0.45%
323,489
+65,494
+25% +$8.03M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.31T
$38.2M 0.45%
626,560
+173,500
+38% +$10.3M
PSB
57
DELISTED
PS Business Parks, Inc.
PSB
$38M 0.45%
208,573
+5,696
+3% +$1.01M
LRCX icon
58
Lam Research
LRCX
$385B
$37.9M 0.45%
1,639,940
+538,650
+49% +$11.3M
CME icon
59
CME Group
CME
$95.2B
$37.5M 0.44%
177,532
+101,610
+134% +$21.2M
AMAT icon
60
Applied Materials
AMAT
$420B
$37.5M 0.44%
751,274
+262,864
+54% +$12.7M
WAT icon
61
Waters Corp
WAT
$40.2B
$37.3M 0.44%
167,019
+45,020
+37% +$9.72M
DEI icon
62
Douglas Emmett
DEI
$1.91B
$36.9M 0.44%
862,004
+431,289
+100% +$17.8M
GLW icon
63
Corning
GLW
$138B
$36.7M 0.43%
1,286,799
+751,442
+140% +$22.5M
SLG icon
64
SL Green Realty
SLG
$3.9B
$36.5M 0.43%
460,854
+142,578
+45% +$11.1M
FTNT icon
65
Fortinet
FTNT
$121B
$36.3M 0.43%
2,364,425
+1,009,065
+74% +$16.4M
TXN icon
66
Texas Instruments
TXN
$258B
$36.3M 0.43%
280,710
+82,971
+42% +$10.2M
RS icon
67
Reliance Steel & Aluminium
RS
$21.8B
$36.1M 0.43%
361,765
+133,620
+59% +$13M
PG icon
68
Procter & Gamble
PG
$339B
$35.5M 0.42%
285,308
-55,589
-16% -$6.57M
HSIC icon
69
Henry Schein
HSIC
$9.83B
$34.6M 0.41%
545,219
+256,557
+89% +$16.6M
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$34.6M 0.41%
460,052
+37,539
+9% +$2.84M
BXP icon
71
Boston Properties
BXP
$10.8B
$34.2M 0.4%
263,556
+71,468
+37% +$9.28M
INGR icon
72
Ingredion
INGR
$6.55B
$34.1M 0.4%
417,765
+154,316
+59% +$12.2M
BA icon
73
Boeing
BA
$185B
$33.7M 0.4%
88,590
+37,691
+74% +$13.5M
CDP icon
74
COPT Defense Properties
CDP
$4.14B
$33.1M 0.39%
1,110,690
+245,195
+28% +$6.94M
ROK icon
75
Rockwell Automation
ROK
$48.6B
$33M 0.39%
200,288
+95,104
+90% +$15M
1 2
3
4 5

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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.