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Winton Group

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
Cap. Flow
+$3.24B
Cap. Flow %
38.31%
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 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 icon
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
ITI icon
776
DELISTED
Iteris, Inc.
ITI
$1.13M 0.01%
+196,415
New +$1.07M
2019 Q3
0 quarters
MITK icon
777
Mitek Systems
MITK
$721M
$1.13M 0.01%
+116,792
New +$1.16M
2019 Q3
0 quarters
CLBK icon
778
Columbia Financial
CLBK
$2.88B
$1.13M 0.01%
+156,732
New +$1.1M
2019 Q3
0 quarters
KNSL icon
779
Kinsale Capital Group
KNSL
$8.28B
$1.12M 0.01%
10,865
+2,664
+32% +$255K
2018 Q1
6 quarters
FRST icon
780
Primis Financial Corp
FRST
$384M
$1.12M 0.01%
+72,824
New +$1.11M
2019 Q3
0 quarters
BVN icon
781
Compañía de Minas Buenaventura
BVN
$7.72B
$1.12M 0.01%
73,618
+5,508
+8% +$85.4K
2019 Q1
2 quarters
SCL icon
782
Stepan Co
SCL
$1.4B
$1.12M 0.01%
11,510
+1,967
+21% +$187K
2018 Q3
4 quarters
NATI
783
DELISTED
National Instruments Corp
NATI
$1.11M 0.01%
26,544
+15,940
+150% +$684K
2016 Q4
11 quarters
ARNA
784
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.11M 0.01%
24,368
+8,542
+54% +$480K
2019 Q1
2 quarters
VG icon
785
DELISTED
Vonage Holdings Corporation
VG
$1.11M 0.01%
+98,488
New +$1.25M
2019 Q3
0 quarters
BGC icon
786
BGC Group
BGC
$5.38B
$1.11M 0.01%
201,831
+174,614
+642% +$935K
2019 Q1
2 quarters
SYBT icon
787
Stock Yards Bancorp
SYBT
$2.38B
$1.11M 0.01%
+30,187
New +$1.1M
2019 Q3
0 quarters
ENV icon
788
DELISTED
ENVESTNET, INC.
ENV
$1.1M 0.01%
+19,414
New +$1.23M
2019 Q3
0 quarters
CNMD icon
789
CONMED
CNMD
$1.4B
$1.1M 0.01%
+11,422
New +$1.07M
2019 Q3
0 quarters
NVT icon
790
nVent Electric
NVT
$23.1B
$1.1M 0.01%
49,828
+34,241
+220% +$770K
2019 Q2
1 quarter
FIX icon
791
Comfort Systems
FIX
$50.5B
$1.1M 0.01%
24,775
+7,718
+45% +$337K
2017 Q4
7 quarters
BIG icon
792
DELISTED
Big Lots, Inc.
BIG
$1.1M 0.01%
+44,744
New +$1.07M
2019 Q3
0 quarters
AMCX icon
793
AMC Global Media
AMCX
$424M
$1.09M 0.01%
22,280
+15,934
+251% +$822K
2019 Q2
1 quarter
FANG icon
794
Diamondback Energy
FANG
$57.1B
$1.09M 0.01%
12,135
-183,817
-94% -$18.3M
2018 Q1
6 quarters
AZPN icon
795
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.09M 0.01%
8,845
+1,872
+27% +$230K
2018 Q1
6 quarters
SYNA icon
796
Synaptics
SYNA
$4.65B
$1.09M 0.01%
+27,183
New +$917K
2019 Q3
0 quarters
TRS icon
797
TriMas Corp
TRS
$1.38B
$1.09M 0.01%
35,436
+22,904
+183% +$692K
2019 Q1
2 quarters
VRS
798
DELISTED
Verso Corporation
VRS
$1.08M 0.01%
87,668
-16
-0% -$219
2018 Q3
4 quarters
BANF icon
799
BancFirst
BANF
$3.65B
$1.08M 0.01%
19,556
+9,933
+103% +$552K
2018 Q1
6 quarters
ADEA icon
800
Adeia
ADEA
$2.25B
$1.08M 0.01%
+196,874
New +$1.05M
2019 Q3
0 quarters
30 31
32
33 34

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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.