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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
IDA icon
51
Idacorp
IDA
$8.11B
$19.2M 0.27%
179,935
-184,485
-51% -$19.7M
ACN icon
52
Accenture
ACN
$109B
$18.9M 0.27%
89,878
-185,228
-67% -$36.1M
DG icon
53
Dollar General
DG
$27.2B
$18.9M 0.27%
121,320
-43,297
-26% -$6.87M
RGA icon
54
Reinsurance Group of America
RGA
$15.9B
$18.9M 0.26%
115,609
+14,042
+14% +$2.27M
AVB icon
55
AvalonBay Communities
AVB
$26.2B
$18.8M 0.26%
89,640
+70,785
+375% +$15.2M
OLED icon
56
Universal Display
OLED
$4.15B
$18.7M 0.26%
+90,671
New +$17.1M
WM icon
57
Waste Management
WM
$90.5B
$18.6M 0.26%
163,460
+74,822
+84% +$8.45M
CMS icon
58
CMS Energy
CMS
$21.8B
$18.4M 0.26%
292,510
-410,531
-58% -$25.6M
RSG icon
59
Republic Services
RSG
$65.9B
$18.2M 0.26%
202,936
+74,723
+58% +$6.54M
MNST icon
60
Monster Beverage
MNST
$89.5B
$18.2M 0.25%
571,326
+153,442
+37% +$4.51M
HII icon
61
Huntington Ingalls Industries
HII
$13B
$18.1M 0.25%
72,278
-69,631
-49% -$16.5M
DEA
62
Easterly Government Properties
DEA
$1.13B
$18M 0.25%
304,001
+276,094
+989% +$15.6M
ATO icon
63
Atmos Energy
ATO
$28.3B
$17.9M 0.25%
159,818
+86,357
+118% +$9.47M
LNT icon
64
Alliant Energy
LNT
$17.7B
$17.8M 0.25%
325,593
+173,186
+114% +$9.2M
USB icon
65
US Bancorp
USB
$99.8B
$17.8M 0.25%
299,457
-270,043
-47% -$15.6M
PSB
66
DELISTED
PS Business Parks, Inc.
PSB
$17.7M 0.25%
107,612
-100,961
-48% -$17.8M
BXP icon
67
Boston Properties
BXP
$10.8B
$17.7M 0.25%
128,494
-135,062
-51% -$18.2M
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.7M 0.25%
359,624
+282,614
+367% +$14.1M
WRI
69
DELISTED
Weingarten Realty Investors
WRI
$17.5M 0.25%
561,023
+468,917
+509% +$14.3M
MUSA icon
70
Murphy USA
MUSA
$10.1B
$17.5M 0.25%
149,552
+92,153
+161% +$9.94M
DEI icon
71
Douglas Emmett
DEI
$1.91B
$17.4M 0.24%
397,328
-464,676
-54% -$20.1M
TRV icon
72
Travelers Companies
TRV
$78.6B
$17.4M 0.24%
127,202
-200,315
-61% -$27.3M
EQR icon
73
Equity Residential
EQR
$24.6B
$17.4M 0.24%
214,610
+175,718
+452% +$15M
EE
74
DELISTED
El Paso Electric Company
EE
$17.4M 0.24%
255,726
+210,461
+465% +$14.2M
VNO icon
75
Vornado Realty Trust
VNO
$7.2B
$17.2M 0.24%
259,174
-515,108
-67% -$33.3M
1 2
3
4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.