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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
+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
ITI
776
DELISTED
Iteris, Inc.
ITI
$1.13M 0.01%
+196,415
New +$1.07M
MITK icon
777
Mitek Systems
MITK
$837M
$1.13M 0.01%
+116,792
New +$1.16M
CLBK icon
778
Columbia Financial
CLBK
$1.15B
$1.13M 0.01%
+71,242
New +$1.1M
KNSL icon
779
Kinsale Capital Group
KNSL
$8.57B
$1.12M 0.01%
10,865
+2,664
+32% +$255K
FRST icon
780
Primis Financial Corp
FRST
$404M
$1.12M 0.01%
+72,824
New +$1.11M
BVN icon
781
Compañía de Minas Buenaventura
BVN
$8.72B
$1.12M 0.01%
73,618
+5,508
+8% +$85.4K
SCL icon
782
Stepan Co
SCL
$1.49B
$1.12M 0.01%
11,510
+1,967
+21% +$187K
NATI
783
DELISTED
National Instruments Corp
NATI
$1.11M 0.01%
26,544
+15,940
+150% +$684K
ARNA
784
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.11M 0.01%
24,368
+8,542
+54% +$480K
VG
785
DELISTED
Vonage Holdings Corporation
VG
$1.11M 0.01%
+98,488
New +$1.25M
BGC icon
786
BGC Group
BGC
$4.83B
$1.11M 0.01%
201,831
+174,614
+642% +$935K
SYBT icon
787
Stock Yards Bancorp
SYBT
$2.6B
$1.11M 0.01%
+30,187
New +$1.1M
ENV
788
DELISTED
ENVESTNET, INC.
ENV
$1.1M 0.01%
+19,414
New +$1.23M
CNMD icon
789
CONMED
CNMD
$1.5B
$1.1M 0.01%
+11,422
New +$1.07M
NVT icon
790
nVent Electric
NVT
$27B
$1.1M 0.01%
49,828
+34,241
+220% +$770K
FIX icon
791
Comfort Systems
FIX
$59.9B
$1.1M 0.01%
24,775
+7,718
+45% +$337K
BIG
792
DELISTED
Big Lots, Inc.
BIG
$1.1M 0.01%
+44,744
New +$1.07M
AMCX icon
793
AMC Global Media
AMCX
$486M
$1.09M 0.01%
22,280
+15,934
+251% +$822K
FANG icon
794
Diamondback Energy
FANG
$56.7B
$1.09M 0.01%
12,135
-183,817
-94% -$18.3M
AZPN
795
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.09M 0.01%
8,845
+1,872
+27% +$230K
SYNA icon
796
Synaptics
SYNA
$4.16B
$1.09M 0.01%
+27,183
New +$917K
TRS icon
797
TriMas Corp
TRS
$1.42B
$1.09M 0.01%
35,436
+22,904
+183% +$692K
VRS
798
DELISTED
Verso Corporation
VRS
$1.08M 0.01%
87,668
-16
-0% -$219
BANF icon
799
BancFirst
BANF
$3.82B
$1.08M 0.01%
19,556
+9,933
+103% +$552K
ADEA icon
800
Adeia
ADEA
$3.06B
$1.08M 0.01%
+196,874
New +$1.05M
30 31
32
33 34

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.