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Winton Group

Winton Group Portfolio holdings

AUM $3.09B Turnover 59.06%
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
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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
RFP
726
DELISTED
Resolute Forest Products Inc.
RFP
$1.29M 0.02%
274,955
+73,332
+36% +$400K
2018 Q4
3 quarters
GTY icon
727
Getty Realty Corp
GTY
$1.75B
$1.29M 0.02%
40,282
+14,696
+57% +$454K
2018 Q1
6 quarters
CATO icon
728
Cato Corp
CATO
$46.8M
$1.29M 0.02%
73,062
+51,317
+236% +$770K
2019 Q2
1 quarter
BMTC
729
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.28M 0.02%
+35,197
New +$1.27M
2019 Q3
0 quarters
OXY icon
730
Occidental Petroleum
OXY
$62.3B
$1.28M 0.02%
28,837
+14,554
+102% +$688K
2016 Q4
11 quarters
PGC icon
731
Peapack-Gladstone Financial
PGC
$768M
$1.28M 0.02%
+45,704
New +$1.28M
2019 Q3
0 quarters
DSGR icon
732
Distribution Solutions Group
DSGR
$1.62B
$1.27M 0.02%
+65,794
New +$1.28M
2019 Q3
0 quarters
APH icon
733
Amphenol
APH
$197B
$1.27M 0.02%
105,440
-157,944
-60% -$1.82M
2016 Q3
12 quarters
FC icon
734
Franklin Covey
FC
$200M
$1.27M 0.02%
+36,235
New +$1.31M
2019 Q3
0 quarters
MOV icon
735
Movado Group
MOV
$739M
$1.27M 0.02%
50,957
+38,457
+308% +$954K
2019 Q2
1 quarter
USPH icon
736
US Physical Therapy
USPH
$1.27B
$1.27M 0.02%
9,704
+577
+6% +$75.1K
2018 Q1
6 quarters
VLGEA icon
737
Village Super Market
VLGEA
$645M
$1.27M 0.02%
+47,888
New +$1.21M
2019 Q3
0 quarters
PK icon
738
Park Hotels & Resorts
PK
$3.2B
$1.27M 0.02%
50,693
+18,476
+57% +$469K
2018 Q3
4 quarters
HONE icon
739
DELISTED
HarborOne Bancorp
HONE
$1.26M 0.01%
+125,053
New +$1.29M
2019 Q3
0 quarters
OXFD
740
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.24M 0.01%
+74,745
New +$1.03M
2019 Q3
0 quarters
HURN icon
741
Huron Consulting
HURN
$2.78B
$1.24M 0.01%
+20,243
New +$1.18M
2019 Q3
0 quarters
INFO icon
742
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.24M 0.01%
18,576
+14,037
+309% +$917K
2017 Q3
8 quarters
HBNC icon
743
Horizon Bancorp
HBNC
$998M
$1.24M 0.01%
71,330
+52,046
+270% +$866K
2019 Q1
2 quarters
CNBKA
744
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.24M 0.01%
+14,101
New +$1.19M
2019 Q3
0 quarters
FG icon
745
DELISTED
FGL Holdings Ordinary Shares
FG
$1.24M 0.01%
+154,721
New +$1.23M
2019 Q3
0 quarters
QADA
746
DELISTED
QAD Inc.
QADA
$1.24M 0.01%
+26,744
New +$1.11M
2019 Q3
0 quarters
FISI icon
747
Financial Institutions
FISI
$778M
$1.23M 0.01%
40,876
+29,542
+261% +$866K
2019 Q2
1 quarter
LPLA icon
748
LPL Financial
LPLA
$25.2B
$1.22M 0.01%
14,941
+4,742
+46% +$380K
2018 Q1
6 quarters
IR icon
749
Ingersoll Rand
IR
$30.1B
$1.22M 0.01%
+43,237
New +$1.34M
2019 Q3
0 quarters
QVCGA
750
DELISTED
QVC Group Inc Series A
QVCGA
$1.22M 0.01%
+2,437
New +$1.43M
2019 Q3
0 quarters
28 29
30
31 32

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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.