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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
(+64%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
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
IBM
|
+$59M |
| 2 |
Accenture
ACN
|
+$51.7M |
| 3 |
Hewlett Packard
HPE
|
+$48.7M |
| 4 |
United Airlines
UAL
|
+$43.5M |
| 5 |
General Dynamics
GD
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$37.5M |
| 2 |
PepsiCo
PEP
|
+$36.7M |
| 3 |
Monster Beverage
MNST
|
+$35.2M |
| 4 |
Synchrony
SYF
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
751
Midland States Bancorp
MSBI
$669M
| $1.22M | 0.01% |
+46,809
| New | +$1.23M |
2019 Q3
0 quarters
|
|
752
Exelixis
EXEL
$15.3B
| $1.21M | 0.01% |
68,360
+41,082
| +151% | +$831K |
2019 Q1
2 quarters
|
|
753
Unitil
UTL
$987M
| $1.21M | 0.01% |
+19,062
| New | +$1.14M |
2019 Q3
0 quarters
|
|
754
Monarch Casino & Resort
MCRI
$2.04B
| $1.2M | 0.01% |
+28,778
| New | +$1.28M |
2019 Q3
0 quarters
|
|
755
America's Car Mart
CRMT
$8.76M
| $1.2M | 0.01% |
13,068
+6,575
| +101% | +$583K |
2019 Q1
2 quarters
|
|
756
Community Trust Bancorp
CTBI
$1.36B
| $1.2M | 0.01% |
28,123
+21,200
| +306% | +$871K |
2019 Q2
1 quarter
|
|
757
Hawkins
HWKN
$2.75B
| $1.19M | 0.01% |
56,164
+24,392
| +77% | +$535K |
2019 Q1
2 quarters
|
|
758
Photronics
PLAB
$1.63B
| $1.19M | 0.01% |
+109,548
| New | +$1.06M |
2019 Q3
0 quarters
|
|
759
Shutterstock
SSTK
$163M
| $1.19M | 0.01% |
32,832
+23,570
| +254% | +$865K |
2019 Q2
1 quarter
|
|
760
Neurocrine Biosciences
NBIX
$13.8B
| $1.18M | 0.01% |
+13,139
| New | +$1.23M |
2019 Q3
0 quarters
|
|
|
BRG
761
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.18M | 0.01% |
100,489
+78,201
| +351% | +$935K |
2019 Q1
2 quarters
|
|
|
NUAN
762
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | 0.01% |
+83,518
| New | +$1.2M |
2019 Q3
0 quarters
|
|
|
SFE
763
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.17M | 0.01% |
+103,250
| New | +$1.23M |
2019 Q3
0 quarters
|
|
764
Phibro Animal Health
PAHC
$1.58B
| $1.16M | 0.01% |
54,306
+42,760
| +370% | +$1.17M |
2019 Q2
1 quarter
|
|
|
HZNP
765
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.16M | 0.01% |
42,474
+19,400
| +84% | +$502K |
2019 Q2
1 quarter
|
|
766
Regional Management Corp
RM
$316M
| $1.16M | 0.01% |
+41,050
| New | +$1.1M |
2019 Q3
0 quarters
|
|
767
CRA International
CRAI
$1.11B
| $1.16M | 0.01% |
27,510
+21,734
| +376% | +$884K |
2019 Q1
2 quarters
|
|
768
Lamb Weston
LW
$7.37B
| $1.15M | 0.01% |
15,749
+6,127
| +64% | +$420K |
2018 Q1
6 quarters
|
|
769
DELISTED
MidWestOne Financial Group
MOFG
| $1.15M | 0.01% |
+37,524
| New | +$1.1M |
2019 Q3
0 quarters
|
|
770
WillScot Mobile Mini Holdings
WSC
$2.88B
| $1.14M | 0.01% |
+73,252
| New | +$1.1M |
2019 Q3
0 quarters
|
|
771
Rambus
RMBS
$9.46B
| $1.14M | 0.01% |
+86,571
| New | +$1.09M |
2019 Q3
0 quarters
|
|
772
DELISTED
Heritage Commerce
HTBK
| $1.14M | 0.01% |
96,532
+82,663
| +596% | +$982K |
2019 Q2
1 quarter
|
|
773
Ezcorp Inc
EZPW
$2.03B
| $1.13M | 0.01% |
175,244
+150,194
| +600% | +$1.29M |
2019 Q1
2 quarters
|
|
774
Dick's Sporting Goods
DKS
$14.1B
| $1.13M | 0.01% |
27,676
+15,123
| +120% | +$545K |
2019 Q2
1 quarter
|
|
775
GrafTech
EAF
$186M
| $1.13M | 0.01% |
8,809
+6,231
| +242% | +$740K |
2019 Q2
1 quarter
|
|
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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.