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
+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
MSBI icon
751
Midland States Bancorp
MSBI
$696M
$1.22M 0.01%
+46,809
New +$1.23M
EXEL icon
752
Exelixis
EXEL
$12.9B
$1.21M 0.01%
68,360
+41,082
+151% +$831K
UTL icon
753
Unitil
UTL
$981M
$1.21M 0.01%
+19,062
New +$1.14M
MCRI icon
754
Monarch Casino & Resort
MCRI
$2.21B
$1.2M 0.01%
+28,778
New +$1.28M
CRMT icon
755
America's Car Mart
CRMT
$27.1M
$1.2M 0.01%
13,068
+6,575
+101% +$583K
CTBI icon
756
Community Trust Bancorp
CTBI
$1.42B
$1.2M 0.01%
28,123
+21,200
+306% +$871K
HWKN icon
757
Hawkins
HWKN
$2.74B
$1.19M 0.01%
56,164
+24,392
+77% +$535K
PLAB icon
758
Photronics
PLAB
$1.92B
$1.19M 0.01%
+109,548
New +$1.06M
SSTK icon
759
Shutterstock
SSTK
$207M
$1.19M 0.01%
32,832
+23,570
+254% +$865K
NBIX icon
760
Neurocrine Biosciences
NBIX
$16.5B
$1.18M 0.01%
+13,139
New +$1.23M
BRG
761
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.18M 0.01%
100,489
+78,201
+351% +$935K
NUAN
762
DELISTED
Nuance Communications, Inc.
NUAN
$1.18M 0.01%
+83,518
New +$1.2M
SFE
763
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.17M 0.01%
+103,250
New +$1.23M
PAHC icon
764
Phibro Animal Health
PAHC
$1.39B
$1.16M 0.01%
54,306
+42,760
+370% +$1.17M
HZNP
765
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.16M 0.01%
42,474
+19,400
+84% +$502K
RM icon
766
Regional Management Corp
RM
$295M
$1.16M 0.01%
+41,050
New +$1.1M
CRAI icon
767
CRA International
CRAI
$1.07B
$1.16M 0.01%
27,510
+21,734
+376% +$884K
LW icon
768
Lamb Weston
LW
$7.28B
$1.15M 0.01%
15,749
+6,127
+64% +$420K
MOFG
769
DELISTED
MidWestOne Financial Group
MOFG
$1.15M 0.01%
+37,524
New +$1.1M
WSC icon
770
WillScot Mobile Mini Holdings
WSC
$4.22B
$1.14M 0.01%
+73,252
New +$1.1M
RMBS icon
771
Rambus
RMBS
$10.5B
$1.14M 0.01%
+86,571
New +$1.09M
HTBK
772
DELISTED
Heritage Commerce
HTBK
$1.14M 0.01%
96,532
+82,663
+596% +$982K
EZPW icon
773
Ezcorp Inc
EZPW
$1.67B
$1.13M 0.01%
175,244
+150,194
+600% +$1.29M
DKS icon
774
Dick's Sporting Goods
DKS
$18.4B
$1.13M 0.01%
27,676
+15,123
+120% +$545K
EAF icon
775
GrafTech
EAF
$204M
$1.13M 0.01%
8,809
+6,231
+242% +$740K
29 30
31
32 33

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 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.