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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
BCOV icon
801
DELISTED
Brightcove, Inc.
BCOV
$1.08M 0.01%
+102,652
New +$1.18M
2019 Q3
0 quarters
TSC
802
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.07M 0.01%
+51,050
New +$1.05M
2019 Q3
0 quarters
TCBK icon
803
TriCo Bancshares
TCBK
$1.66B
$1.07M 0.01%
+29,370
New +$1.08M
2019 Q3
0 quarters
HALL
804
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.06M 0.01%
+5,569
New +$919K
2019 Q3
0 quarters
GCP
805
DELISTED
GCP Applied Technologies Inc.
GCP
$1.06M 0.01%
+55,311
New +$1.11M
2019 Q3
0 quarters
IMMR icon
806
Immersion
IMMR
$231M
$1.06M 0.01%
+138,939
New +$1.1M
2019 Q3
0 quarters
WASH icon
807
Washington Trust Bancorp
WASH
$707M
$1.06M 0.01%
+21,990
New +$1.08M
2019 Q3
0 quarters
WTTR icon
808
Select Water Solutions
WTTR
$2.4B
$1.05M 0.01%
121,643
+92,355
+315% +$847K
2019 Q2
1 quarter
PEN icon
809
Penumbra
PEN
$12.6B
$1.05M 0.01%
+7,796
New +$1.21M
2019 Q3
0 quarters
RES icon
810
RPC Inc
RES
$1.34B
$1.05M 0.01%
186,577
+139,127
+293% +$826K
2019 Q2
1 quarter
BMCH
811
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.04M 0.01%
39,783
+20,652
+108% +$492K
2019 Q2
1 quarter
HIBB icon
812
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.04M 0.01%
45,324
+17,830
+65% +$325K
2019 Q2
1 quarter
GTX icon
813
Garrett Motion
GTX
$4.56B
$1.04M 0.01%
104,052
+76,319
+275% +$938K
2019 Q2
1 quarter
STAG icon
814
STAG Industrial
STAG
$6.91B
$1.04M 0.01%
+35,133
New +$1.04M
2019 Q3
0 quarters
MGPI icon
815
MGP Ingredients
MGPI
$324M
$1.03M 0.01%
20,826
+12,754
+158% +$715K
2018 Q1
6 quarters
PXLW icon
816
Pixelworks
PXLW
$32.5M
$1.03M 0.01%
+23,267
New +$923K
2019 Q3
0 quarters
PLNT icon
817
Planet Fitness
PLNT
$3.83B
$1.03M 0.01%
17,739
+4,262
+32% +$300K
2018 Q1
6 quarters
WMGI
818
DELISTED
Wright Medical Group Inc
WMGI
$1.02M 0.01%
+49,702
New +$1.18M
2019 Q3
0 quarters
NSSC icon
819
Napco Security Technologies
NSSC
$1.27B
$1.02M 0.01%
+80,112
New +$1.13M
2019 Q3
0 quarters
WTS icon
820
Watts Water Technologies
WTS
$11.9B
$1.02M 0.01%
10,877
+8,727
+406% +$811K
2019 Q2
1 quarter
AMKR icon
821
Amkor Technology
AMKR
$10.4B
$1.02M 0.01%
+111,996
New +$961K
2019 Q3
0 quarters
HBI icon
822
DELISTED
Hanesbrands
HBI
$1.02M 0.01%
+66,535
New +$1.01M
2019 Q3
0 quarters
UFCS icon
823
United Fire Group
UFCS
$1.45B
$1.02M 0.01%
21,659
+12,156
+128% +$578K
2018 Q3
4 quarters
CARO
824
DELISTED
Carolina Financial Corp.
CARO
$1.01M 0.01%
28,555
+19,880
+229% +$692K
2018 Q1
6 quarters
SMP icon
825
Standard Motor Products
SMP
$825M
$1M 0.01%
20,698
+15,344
+287% +$703K
2019 Q1
2 quarters
31 32
33
34 35

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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.