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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
+963.71%
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
2.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.1 quarters

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
MSFT icon
51
Microsoft
MSFT
$3.97T
$40.8M 0.48%
293,709
+218,857
+292% +$30.1M
2014 Q2
21 quarters
SMG icon
52
ScottsMiracle-Gro
SMG
$2.9B
$40.6M 0.48%
399,060
+122,540
+44% +$12.8M
2018 Q3
4 quarters
BKNG icon
53
Booking.com
BKNG
$120B
$39.4M 0.47%
502,100
+153,075
+44% +$11.9M
2017 Q2
9 quarters
MPT icon
54
Medical Properties Trust
MPT
$1.88B
$38.9M 0.46%
1,991,192
+518,652
+35% +$9.53M
2018 Q1
6 quarters
AXP icon
55
American Express
AXP
$208B
$38.3M 0.45%
323,489
+65,494
+25% +$8.03M
2016 Q4
11 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.25T
$38.2M 0.45%
626,560
+173,500
+38% +$10.3M
2018 Q3
4 quarters
PSB
57
DELISTED
PS Business Parks, Inc.
PSB
$38M 0.45%
208,573
+5,696
+3% +$1.01M
2018 Q1
6 quarters
LRCX icon
58
Lam Research
LRCX
$399B
$37.9M 0.45%
1,639,940
+538,650
+49% +$11.3M
2019 Q1
2 quarters
CME icon
59
CME Group
CME
$101B
$37.5M 0.44%
177,532
+101,610
+134% +$21.2M
2014 Q2
21 quarters
AMAT icon
60
Applied Materials
AMAT
$402B
$37.5M 0.44%
751,274
+262,864
+54% +$12.7M
2016 Q2
13 quarters
WAT icon
61
Waters Corp
WAT
$42.6B
$37.3M 0.44%
167,019
+45,020
+37% +$9.72M
2015 Q3
16 quarters
DEI icon
62
Douglas Emmett
DEI
$1.64B
$36.9M 0.44%
862,004
+431,289
+100% +$17.8M
2019 Q1
2 quarters
GLW icon
63
Corning
GLW
$135B
$36.7M 0.43%
1,286,799
+751,442
+140% +$22.5M
2014 Q2
21 quarters
SLG icon
64
SL Green Realty
SLG
$3.43B
$36.5M 0.43%
460,854
+142,578
+45% +$11.1M
2018 Q3
4 quarters
FTNT icon
65
Fortinet
FTNT
$143B
$36.3M 0.43%
2,364,425
+1,009,065
+74% +$16.4M
2017 Q4
7 quarters
TXN icon
66
Texas Instruments
TXN
$259B
$36.3M 0.43%
280,710
+82,971
+42% +$10.2M
2014 Q2
21 quarters
RS icon
67
Reliance Steel & Aluminium
RS
$20.5B
$36.1M 0.43%
361,765
+133,620
+59% +$13M
2019 Q1
2 quarters
PG icon
68
Procter & Gamble
PG
$351B
$35.5M 0.42%
285,308
-55,589
-16% -$6.57M
2016 Q3
12 quarters
HSIC icon
69
Henry Schein
HSIC
$9.36B
$34.6M 0.41%
545,219
+256,557
+89% +$16.6M
2018 Q3
4 quarters
CHD icon
70
Church & Dwight Co
CHD
$23.3B
$34.6M 0.41%
460,052
+37,539
+9% +$2.84M
2014 Q2
21 quarters
BXP icon
71
Boston Properties
BXP
$9.43B
$34.2M 0.4%
263,556
+71,468
+37% +$9.28M
2017 Q2
9 quarters
INGR icon
72
Ingredion
INGR
$6B
$34.1M 0.4%
417,765
+154,316
+59% +$12.2M
2019 Q2
1 quarter
BA icon
73
Boeing
BA
$150B
$33.7M 0.4%
88,590
+37,691
+74% +$13.5M
2015 Q3
16 quarters
CDP icon
74
COPT Defense Properties
CDP
$3.8B
$33.1M 0.39%
1,110,690
+245,195
+28% +$6.94M
2018 Q3
4 quarters
ROK icon
75
Rockwell Automation
ROK
$48B
$33M 0.39%
200,288
+95,104
+90% +$15M
2019 Q1
2 quarters
1 2
3
4 5

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ACM
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TE
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PCM
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SAM
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DMIC
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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.