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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
SLP icon
776
Simulations Plus
SLP
$370M
$2.11M 0.03%
72,649
+11,570
+19% +$392K
WTTR icon
777
Select Water Solutions
WTTR
$2.7B
$2.11M 0.03%
227,614
+105,971
+87% +$856K
ENTG icon
778
Entegris
ENTG
$22.9B
$2.1M 0.03%
41,979
+22,470
+115% +$1.08M
DENN
779
DELISTED
Denny's
DENN
$2.1M 0.03%
105,648
+10,270
+11% +$212K
WNC icon
780
Wabash National
WNC
$498M
$2.09M 0.03%
142,268
+129,616
+1,024% +$1.93M
BAH icon
781
Booz Allen Hamilton
BAH
$9.42B
$2.08M 0.03%
29,309
+2,459
+9% +$175K
WSBF icon
782
Waterstone Financial
WSBF
$375M
$2.08M 0.03%
109,238
+252
+0.2% +$4.64K
XLU icon
783
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.07M 0.03%
+64,122
New +$2.04M
NEOG icon
784
Neogen
NEOG
$2.51B
$2.07M 0.03%
+63,448
New +$2.09M
AEO icon
785
American Eagle Outfitters
AEO
$2.94B
$2.07M 0.03%
140,581
+2,576
+2% +$39.3K
OSUR icon
786
OraSure Technologies
OSUR
$270M
$2.06M 0.03%
257,158
+175,119
+213% +$1.42M
CAC icon
787
Camden National
CAC
$978M
$2.06M 0.03%
44,699
-9,053
-17% -$400K
MINI
788
DELISTED
Mobile Mini Inc
MINI
$2.06M 0.03%
+54,287
New +$2.05M
TALO icon
789
Talos Energy
TALO
$2.63B
$2.05M 0.03%
68,013
+48,221
+244% +$1.13M
DLPH
790
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.05M 0.03%
159,803
-35,008
-18% -$453K
SP
791
DELISTED
SP Plus Corporation
SP
$2.04M 0.03%
48,207
-4,942
-9% -$208K
POR icon
792
Portland General Electric
POR
$5.69B
$2.04M 0.03%
36,626
+28,948
+377% +$1.62M
LPX icon
793
Louisiana-Pacific
LPX
$5.29B
$2.04M 0.03%
68,784
-18,191
-21% -$514K
EHC icon
794
Encompass Health
EHC
$12.5B
$2.04M 0.03%
+36,983
New +$2.01M
LIND icon
795
Lindblad Expeditions
LIND
$2.15B
$2.04M 0.03%
124,516
-29,636
-19% -$474K
GORO icon
796
Goldgroup Mining Inc.
GORO
$185M
$2.03M 0.03%
367,030
-189,129
-34% -$825K
NTGR icon
797
NETGEAR
NTGR
$634M
$2.03M 0.03%
82,944
+53,909
+186% +$1.47M
MZTI
798
The Marzetti Company
MZTI
$3.19B
$2.03M 0.03%
12,659
+5,588
+79% +$841K
CNS icon
799
Cohen & Steers
CNS
$4.38B
$2.02M 0.03%
32,243
-2,960
-8% -$187K
AMCX icon
800
AMC Global Media
AMCX
$486M
$2.02M 0.03%
51,216
+28,936
+130% +$1.22M
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 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.