We are live on ! Find out more
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
HLI icon
726
Houlihan Lokey
HLI
$8.72B
$2.43M 0.03%
49,728
-3,566
-7% -$168K
HHH icon
727
Howard Hughes
HHH
$4B
$2.43M 0.03%
20,081
+13,064
+186% +$1.45M
VER
728
DELISTED
VEREIT, Inc.
VER
$2.43M 0.03%
52,541
-15,061
-22% -$722K
CWEN icon
729
Clearway Energy Class C
CWEN
$7.03B
$2.43M 0.03%
121,593
+81,386
+202% +$1.58M
CBZ icon
730
CBIZ
CBZ
$2.96B
$2.41M 0.03%
89,329
-33,370
-27% -$868K
GSKY
731
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.41M 0.03%
+270,565
New +$2.03M
MODV
732
DELISTED
ModivCare
MODV
$2.4M 0.03%
40,614
+13,680
+51% +$835K
ALLK
733
DELISTED
Allakos
ALLK
$2.39M 0.03%
25,083
+16,030
+177% +$1.41M
TRNO icon
734
Terreno Realty
TRNO
$7.42B
$2.39M 0.03%
44,155
-18,247
-29% -$997K
ICFI icon
735
ICF International
ICFI
$1.65B
$2.39M 0.03%
26,076
-6,693
-20% -$576K
AYR
736
DELISTED
Aircastle Ltd
AYR
$2.38M 0.03%
74,339
+35,980
+94% +$1.04M
NSSC icon
737
Napco Security Technologies
NSSC
$1.41B
$2.38M 0.03%
161,742
+81,630
+102% +$1.18M
STLD icon
738
Steel Dynamics
STLD
$38B
$2.38M 0.03%
69,796
-803,964
-92% -$25.7M
SHOE
739
Shoe Station Group
SHOE
$427M
$2.35M 0.03%
126,124
+87,482
+226% +$1.55M
SPSC icon
740
SPS Commerce
SPSC
$2.7B
$2.35M 0.03%
42,427
+4,440
+12% +$236K
CSV icon
741
Carriage Services
CSV
$543M
$2.35M 0.03%
91,745
+15,325
+20% +$372K
F icon
742
Ford
F
$56.3B
$2.35M 0.03%
+252,607
New +$2.27M
CARG icon
743
CarGurus
CARG
$3.26B
$2.34M 0.03%
+66,401
New +$2.35M
CE icon
744
Celanese
CE
$4.96B
$2.33M 0.03%
18,929
+14,187
+299% +$1.75M
RJF icon
745
Raymond James Financial
RJF
$34.5B
$2.33M 0.03%
+39,065
New +$2.25M
SAFT icon
746
Safety Insurance
SAFT
$1.52B
$2.31M 0.03%
24,955
+2,186
+10% +$213K
GM icon
747
General Motors
GM
$78.3B
$2.31M 0.03%
+63,012
New +$2.29M
JOE icon
748
St. Joe Company
JOE
$3.86B
$2.31M 0.03%
116,270
-24,936
-18% -$462K
NIC icon
749
Nicolet Bankshares
NIC
$3.66B
$2.3M 0.03%
31,200
-11,192
-26% -$789K
SUI icon
750
Sun Communities
SUI
$14.5B
$2.28M 0.03%
15,214
-13,982
-48% -$2.18M
28 29
30
31 32

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.