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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
BCOV
801
DELISTED
Brightcove, Inc.
BCOV
$1.08M 0.01%
+102,652
New +$1.18M
TSC
802
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.07M 0.01%
+51,050
New +$1.05M
TCBK icon
803
TriCo Bancshares
TCBK
$1.84B
$1.07M 0.01%
+29,370
New +$1.08M
HALL
804
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.06M 0.01%
+5,569
New +$919K
GCP
805
DELISTED
GCP Applied Technologies Inc.
GCP
$1.06M 0.01%
+55,311
New +$1.11M
IMMR icon
806
Immersion
IMMR
$253M
$1.06M 0.01%
+138,939
New +$1.1M
WASH icon
807
Washington Trust Bancorp
WASH
$745M
$1.06M 0.01%
+21,990
New +$1.08M
WTTR icon
808
Select Water Solutions
WTTR
$2.71B
$1.05M 0.01%
121,643
+92,355
+315% +$847K
PEN icon
809
Penumbra
PEN
$12.9B
$1.05M 0.01%
+7,796
New +$1.21M
RES icon
810
RPC Inc
RES
$1.39B
$1.05M 0.01%
186,577
+139,127
+293% +$826K
BMCH
811
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.04M 0.01%
39,783
+20,652
+108% +$492K
HIBB
812
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.04M 0.01%
45,324
+17,830
+65% +$325K
GTX icon
813
Garrett Motion
GTX
$5.44B
$1.04M 0.01%
104,052
+76,319
+275% +$938K
STAG icon
814
STAG Industrial
STAG
$7.14B
$1.04M 0.01%
+35,133
New +$1.04M
MGPI icon
815
MGP Ingredients
MGPI
$386M
$1.03M 0.01%
20,826
+12,754
+158% +$715K
PXLW icon
816
Pixelworks
PXLW
$40.8M
$1.03M 0.01%
+23,267
New +$923K
PLNT icon
817
Planet Fitness
PLNT
$3.66B
$1.03M 0.01%
17,739
+4,262
+32% +$300K
WMGI
818
DELISTED
Wright Medical Group Inc
WMGI
$1.02M 0.01%
+49,702
New +$1.18M
NSSC icon
819
Napco Security Technologies
NSSC
$1.41B
$1.02M 0.01%
+80,112
New +$1.13M
WTS icon
820
Watts Water Technologies
WTS
$12.9B
$1.02M 0.01%
10,877
+8,727
+406% +$811K
AMKR icon
821
Amkor Technology
AMKR
$13.4B
$1.02M 0.01%
+111,996
New +$961K
HBI
822
DELISTED
Hanesbrands
HBI
$1.02M 0.01%
+66,535
New +$1.01M
UFCS icon
823
United Fire Group
UFCS
$1.39B
$1.02M 0.01%
21,659
+12,156
+128% +$578K
CARO
824
DELISTED
Carolina Financial Corp.
CARO
$1.01M 0.01%
28,555
+19,880
+229% +$692K
SMP icon
825
Standard Motor Products
SMP
$889M
$1M 0.01%
20,698
+15,344
+287% +$703K
31 32
33
34 35

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.