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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
SPLK
751
DELISTED
Splunk Inc
SPLK
$2.28M 0.03%
15,215
-49,974
-77% -$6.56M
MKTX icon
752
MarketAxess Holdings
MKTX
$5.72B
$2.27M 0.03%
5,997
+1,564
+35% +$574K
CNXN icon
753
PC Connection
CNXN
$2.05B
$2.27M 0.03%
45,671
-1,776
-4% -$82.4K
DOOR
754
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.27M 0.03%
31,413
+17,972
+134% +$1.18M
CTB
755
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.25M 0.03%
78,392
+26,985
+52% +$763K
NUE icon
756
Nucor
NUE
$62.3B
$2.25M 0.03%
+39,917
New +$2.18M
NEWR
757
DELISTED
New Relic, Inc.
NEWR
$2.24M 0.03%
34,157
+1,891
+6% +$123K
SNBR
758
DELISTED
Sleep Number
SNBR
$2.24M 0.03%
+45,463
New +$2.16M
MTSC
759
DELISTED
MTS Systems Corp
MTSC
$2.24M 0.03%
46,579
+2,770
+6% +$147K
VRS
760
DELISTED
Verso Corporation
VRS
$2.22M 0.03%
123,052
+35,384
+40% +$568K
NSP icon
761
Insperity
NSP
$1.95B
$2.21M 0.03%
+25,704
New +$2.24M
SEB icon
762
Seaboard Corp
SEB
$4B
$2.21M 0.03%
519
-416
-44% -$1.74M
SANM icon
763
Sanmina
SANM
$10.8B
$2.19M 0.03%
+63,960
New +$2.05M
LPT
764
DELISTED
Liberty Property Trust
LPT
$2.18M 0.03%
+36,317
New +$2.08M
AOS icon
765
A.O. Smith
AOS
$8.62B
$2.17M 0.03%
45,658
+32,903
+258% +$1.6M
ETN icon
766
Eaton
ETN
$179B
$2.16M 0.03%
22,813
-144,396
-86% -$12.8M
PAHC icon
767
Phibro Animal Health
PAHC
$1.39B
$2.16M 0.03%
86,864
+32,558
+60% +$756K
BPOP icon
768
Popular Inc
BPOP
$11.2B
$2.16M 0.03%
36,692
+26,244
+251% +$1.47M
QURE icon
769
uniQure
QURE
$3.13B
$2.15M 0.03%
30,025
+24,342
+428% +$1.34M
AMAG
770
DELISTED
AMAG Pharmaceuticals
AMAG
$2.15M 0.03%
176,764
+150,056
+562% +$1.64M
CRI icon
771
Carter's
CRI
$1.46B
$2.14M 0.03%
+19,535
New +$1.98M
PBYI icon
772
Puma Biotechnology
PBYI
$454M
$2.13M 0.03%
244,038
+218,689
+863% +$1.81M
NHC icon
773
National Healthcare
NHC
$3.42B
$2.13M 0.03%
24,681
-46,066
-65% -$3.85M
IBKC
774
DELISTED
IBERIABANK Corp
IBKC
$2.13M 0.03%
+28,490
New +$2.12M
TDS icon
775
Telephone and Data Systems
TDS
$3.88B
$2.12M 0.03%
83,244
-71,897
-46% -$1.76M
29 30
31
32 33

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.