We are live on ! Find out more
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
BLDR icon
801
Builders FirstSource
BLDR
$8.02B
$2.01M 0.03%
+79,071
New +$1.89M
WH icon
802
Wyndham Hotels & Resorts
WH
$5.4B
$2.01M 0.03%
+31,953
New +$1.78M
CPF icon
803
Central Pacific Financial
CPF
$1B
$2M 0.03%
67,559
+9,705
+17% +$283K
MDCO
804
DELISTED
Medicines Co
MDCO
$2M 0.03%
+23,489
New +$1.57M
KEM
805
DELISTED
KEMET Corporation
KEM
$1.99M 0.03%
+73,401
New +$1.78M
HLX icon
806
Helix Energy Solutions
HLX
$1.49B
$1.98M 0.03%
+205,482
New +$1.78M
WMS icon
807
Advanced Drainage Systems
WMS
$10.8B
$1.98M 0.03%
50,852
+21,068
+71% +$780K
WTI icon
808
W&T Offshore
WTI
$584M
$1.97M 0.03%
+354,221
New +$1.58M
HL icon
809
Hecla Mining
HL
$11.7B
$1.97M 0.03%
580,090
-263,123
-31% -$645K
PFS icon
810
Provident Financial Services
PFS
$3.22B
$1.96M 0.03%
79,583
+11,498
+17% +$284K
SAIL
811
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.96M 0.03%
+83,109
New +$1.82M
RAMP icon
812
LiveRamp
RAMP
$2.3B
$1.95M 0.03%
+40,542
New +$1.82M
PLYA
813
DELISTED
Playa Hotels & Resorts
PLYA
$1.94M 0.03%
230,856
-46,600
-17% -$362K
IBM icon
814
IBM
IBM
$224B
$1.93M 0.03%
15,091
-583,667
-97% -$75.9M
SYNA icon
815
Synaptics
SYNA
$4.16B
$1.93M 0.03%
29,267
+2,084
+8% +$110K
MDT icon
816
Medtronic
MDT
$116B
$1.91M 0.03%
16,843
-103,780
-86% -$11.4M
VTLE
817
DELISTED
Vital Energy
VTLE
$1.91M 0.03%
+33,273
New +$1.61M
MSCI icon
818
MSCI
MSCI
$40.9B
$1.91M 0.03%
+7,394
New +$1.8M
ETD icon
819
Ethan Allen Interiors
ETD
$606M
$1.91M 0.03%
100,071
+74,483
+291% +$1.39M
BERY
820
DELISTED
Berry Global Group, Inc.
BERY
$1.91M 0.03%
43,705
-35,118
-45% -$1.39M
EZPW icon
821
Ezcorp Inc
EZPW
$1.66B
$1.9M 0.03%
277,808
+102,564
+59% +$589K
TTGT icon
822
TechTarget
TTGT
$273M
$1.89M 0.03%
72,533
+29,397
+68% +$746K
ANGO icon
823
AngioDynamics
ANGO
$660M
$1.89M 0.03%
117,920
+63,920
+118% +$976K
CRAI icon
824
CRA International
CRAI
$1.06B
$1.89M 0.03%
34,659
+7,149
+26% +$347K
LULU icon
825
lululemon athletica
LULU
$14.3B
$1.88M 0.03%
8,120
+3,868
+91% +$824K
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 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.