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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
RFP
726
DELISTED
Resolute Forest Products Inc.
RFP
$1.29M 0.02%
274,955
+73,332
+36% +$400K
GTY
727
Getty Realty Corp
GTY
$2B
$1.29M 0.02%
40,282
+14,696
+57% +$454K
CATO icon
728
Cato Corp
CATO
$66.3M
$1.29M 0.02%
73,062
+51,317
+236% +$770K
BMTC
729
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.28M 0.02%
+35,197
New +$1.27M
OXY icon
730
Occidental Petroleum
OXY
$59.4B
$1.28M 0.02%
28,837
+14,554
+102% +$688K
PGC icon
731
Peapack-Gladstone Financial
PGC
$804M
$1.28M 0.02%
+45,704
New +$1.28M
DSGR icon
732
Distribution Solutions Group
DSGR
$1.62B
$1.27M 0.02%
+65,794
New +$1.28M
APH icon
733
Amphenol
APH
$210B
$1.27M 0.02%
52,720
-78,972
-60% -$1.82M
FC icon
734
Franklin Covey
FC
$241M
$1.27M 0.02%
+36,235
New +$1.31M
MOV icon
735
Movado Group
MOV
$830M
$1.27M 0.02%
50,957
+38,457
+308% +$954K
USPH icon
736
US Physical Therapy
USPH
$1.23B
$1.27M 0.02%
9,704
+577
+6% +$75.1K
VLGEA icon
737
Village Super Market
VLGEA
$623M
$1.27M 0.02%
+47,888
New +$1.21M
PK icon
738
Park Hotels & Resorts
PK
$2.91B
$1.27M 0.02%
50,693
+18,476
+57% +$469K
HONE
739
DELISTED
HarborOne Bancorp
HONE
$1.26M 0.01%
+125,053
New +$1.29M
OXFD
740
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.24M 0.01%
+74,745
New +$1.03M
HURN icon
741
Huron Consulting
HURN
$2.46B
$1.24M 0.01%
+20,243
New +$1.18M
INFO
742
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.24M 0.01%
18,576
+14,037
+309% +$917K
HBNC icon
743
Horizon Bancorp
HBNC
$1.05B
$1.24M 0.01%
71,330
+52,046
+270% +$866K
CNBKA
744
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.24M 0.01%
+14,101
New +$1.19M
FG
745
DELISTED
FGL Holdings Ordinary Shares
FG
$1.24M 0.01%
+154,721
New +$1.23M
QADA
746
DELISTED
QAD Inc.
QADA
$1.24M 0.01%
+26,744
New +$1.11M
FISI icon
747
Financial Institutions
FISI
$820M
$1.23M 0.01%
40,876
+29,542
+261% +$866K
LPLA icon
748
LPL Financial
LPLA
$29.4B
$1.22M 0.01%
14,941
+4,742
+46% +$380K
IR icon
749
Ingersoll Rand
IR
$32.9B
$1.22M 0.01%
+43,237
New +$1.34M
QVCGA
750
DELISTED
QVC Group Inc Series A
QVCGA
$1.22M 0.01%
+2,437
New +$1.43M
28 29
30
31 32

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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 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.