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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
+8.33%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$7.13B
AUM Growth
-$1.33B
(-16%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
4.57%
Holding
1,901
New
394
Increased
611
Reduced
508
Closed
386
Avg Time Held
0.8
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Commercial Real Estate
ARI
|
+$20M |
| 2 |
Evergy
EVRG
|
+$18.6M |
| 3 |
Crown Castle
CCI
|
+$18.4M |
| 4 |
Pinnacle West Capital
PNW
|
+$18.3M |
| 5 |
Ameren
AEE
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$75.9M |
| 2 |
Xcel Energy
XEL
|
+$73.3M |
| 3 |
Charter Communications
CHTR
|
+$65.9M |
| 4 |
Cisco
CSCO
|
+$64.5M |
| 5 |
Starbucks
SBUX
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.13% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
DELISTED
Splunk Inc
SPLK
| $2.28M | 0.03% |
15,215
-49,974
| -77% | -$6.56M |
2019 Q3
1 quarter
|
|
752
MarketAxess Holdings
MKTX
$5.79B
| $2.27M | 0.03% |
5,997
+1,564
| +35% | +$574K |
2018 Q4
4 quarters
|
|
753
PC Connection
CNXN
$2.27B
| $2.27M | 0.03% |
45,671
-1,776
| -4% | -$82.4K |
2019 Q2
2 quarters
|
|
754
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.27M | 0.03% |
31,413
+17,972
| +134% | +$1.18M |
2019 Q3
1 quarter
|
|
|
CTB
755
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.25M | 0.03% |
78,392
+26,985
| +52% | +$763K |
2019 Q3
1 quarter
|
|
756
Nucor
NUE
$58.6B
| $2.25M | 0.03% |
+39,917
| New | +$2.18M |
2019 Q4
0 quarters
|
|
|
NEWR
757
DELISTED
New Relic, Inc.
NEWR
| $2.24M | 0.03% |
34,157
+1,891
| +6% | +$123K |
2019 Q3
1 quarter
|
|
758
DELISTED
Sleep Number
SNBR
| $2.24M | 0.03% |
+45,463
| New | +$2.16M |
2019 Q4
0 quarters
|
|
|
MTSC
759
DELISTED
MTS Systems Corp
MTSC
| $2.24M | 0.03% |
46,579
+2,770
| +6% | +$147K |
2019 Q3
1 quarter
|
|
|
VRS
760
DELISTED
Verso Corporation
VRS
| $2.22M | 0.03% |
123,052
+35,384
| +40% | +$568K |
2018 Q3
5 quarters
|
|
761
Insperity
NSP
$1.93B
| $2.21M | 0.03% |
+25,704
| New | +$2.24M |
2019 Q4
0 quarters
|
|
762
Seaboard Corp
SEB
$3.79B
| $2.21M | 0.03% |
519
-416
| -44% | -$1.74M |
2019 Q3
1 quarter
|
|
763
Sanmina
SANM
$9.56B
| $2.19M | 0.03% |
+63,960
| New | +$2.05M |
2019 Q4
0 quarters
|
|
|
LPT
764
DELISTED
Liberty Property Trust
LPT
| $2.18M | 0.03% |
+36,317
| New | +$2.08M |
2019 Q4
0 quarters
|
|
765
A.O. Smith
AOS
$8.06B
| $2.17M | 0.03% |
45,658
+32,903
| +258% | +$1.6M |
2019 Q3
1 quarter
|
|
766
Eaton
ETN
$154B
| $2.16M | 0.03% |
22,813
-144,396
| -86% | -$12.8M |
2019 Q1
3 quarters
|
|
767
Phibro Animal Health
PAHC
$1.57B
| $2.16M | 0.03% |
86,864
+32,558
| +60% | +$756K |
2019 Q2
2 quarters
|
|
768
Popular Inc
BPOP
$10.1B
| $2.16M | 0.03% |
36,692
+26,244
| +251% | +$1.47M |
2018 Q4
4 quarters
|
|
769
uniQure
QURE
$1.53B
| $2.15M | 0.03% |
30,025
+24,342
| +428% | +$1.34M |
2019 Q3
1 quarter
|
|
|
AMAG
770
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.15M | 0.03% |
176,764
+150,056
| +562% | +$1.64M |
2019 Q3
1 quarter
|
|
771
Carter's
CRI
$1.17B
| $2.14M | 0.03% |
+19,535
| New | +$1.98M |
2019 Q4
0 quarters
|
|
772
Puma Biotechnology
PBYI
$515M
| $2.13M | 0.03% |
244,038
+218,689
| +863% | +$1.81M |
2019 Q3
1 quarter
|
|
773
National Healthcare
NHC
$3.76B
| $2.13M | 0.03% |
24,681
-46,066
| -65% | -$3.85M |
2019 Q2
2 quarters
|
|
|
IBKC
774
DELISTED
IBERIABANK Corp
IBKC
| $2.13M | 0.03% |
+28,490
| New | +$2.12M |
2019 Q4
0 quarters
|
|
775
Telephone and Data Systems
TDS
$3.92B
| $2.12M | 0.03% |
83,244
-71,897
| -46% | -$1.76M |
2018 Q3
5 quarters
|
|
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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 13% 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.