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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
+8.33%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$7.13B
AUM Growth
-$1.33B
(-16%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
4.57%
Holding
1,901
New
394
Increased
611
Reduced
508
Closed
386
Avg Time Held
0.8
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Commercial Real Estate
ARI
|
+$20M |
| 2 |
Evergy
EVRG
|
+$18.6M |
| 3 |
Crown Castle
CCI
|
+$18.4M |
| 4 |
Pinnacle West Capital
PNW
|
+$18.3M |
| 5 |
Ameren
AEE
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$75.9M |
| 2 |
Xcel Energy
XEL
|
+$73.3M |
| 3 |
Charter Communications
CHTR
|
+$65.9M |
| 4 |
Cisco
CSCO
|
+$64.5M |
| 5 |
Starbucks
SBUX
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.13% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
Builders FirstSource
BLDR
$5.9B
| $2.01M | 0.03% |
+79,071
| New | +$1.89M |
2019 Q4
0 quarters
|
|
802
Wyndham Hotels & Resorts
WH
$5.63B
| $2.01M | 0.03% |
+31,953
| New | +$1.78M |
2019 Q4
0 quarters
|
|
803
Central Pacific Financial
CPF
$937M
| $2M | 0.03% |
67,559
+9,705
| +17% | +$283K |
2019 Q2
2 quarters
|
|
|
MDCO
804
DELISTED
Medicines Co
MDCO
| $2M | 0.03% |
+23,489
| New | +$1.57M |
2019 Q4
0 quarters
|
|
805
DELISTED
KEMET Corporation
KEM
| $1.99M | 0.03% |
+73,401
| New | +$1.78M |
2019 Q4
0 quarters
|
|
806
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| $1.98M | 0.03% |
+205,482
| New | +$1.78M |
2019 Q4
0 quarters
|
|
807
Advanced Drainage Systems
WMS
$9.61B
| $1.98M | 0.03% |
50,852
+21,068
| +71% | +$780K |
2019 Q2
2 quarters
|
|
808
W&T Offshore
WTI
$575M
| $1.97M | 0.03% |
+354,221
| New | +$1.58M |
2019 Q4
0 quarters
|
|
809
Hecla Mining
HL
$10.2B
| $1.97M | 0.03% |
580,090
-263,123
| -31% | -$645K |
2019 Q1
3 quarters
|
|
810
Provident Financial Services
PFS
$2.9B
| $1.96M | 0.03% |
79,583
+11,498
| +17% | +$284K |
2019 Q2
2 quarters
|
|
811
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.96M | 0.03% |
+83,109
| New | +$1.82M |
2019 Q4
0 quarters
|
|
812
LiveRamp
RAMP
$2.28B
| $1.95M | 0.03% |
+40,542
| New | +$1.82M |
2019 Q4
0 quarters
|
|
813
DELISTED
Playa Hotels & Resorts
PLYA
| $1.94M | 0.03% |
230,856
-46,600
| -17% | -$362K |
2019 Q3
1 quarter
|
|
|
814
IBM
IBM
$218B
| $1.93M | 0.03% |
15,091
-583,667
| -97% | -$75.9M |
2014 Q2
22 quarters
|
|
815
Synaptics
SYNA
$4.65B
| $1.93M | 0.03% |
29,267
+2,084
| +8% | +$110K |
2019 Q3
1 quarter
|
|
816
Medtronic
MDT
$121B
| $1.91M | 0.03% |
16,843
-103,780
| -86% | -$11.4M |
2014 Q2
22 quarters
|
|
817
DELISTED
Vital Energy
VTLE
| $1.91M | 0.03% |
+33,273
| New | +$1.61M |
2019 Q4
0 quarters
|
|
818
MSCI
MSCI
$41.2B
| $1.91M | 0.03% |
+7,394
| New | +$1.8M |
2019 Q4
0 quarters
|
|
819
Ethan Allen Interiors
ETD
$504M
| $1.91M | 0.03% |
100,071
+74,483
| +291% | +$1.39M |
2019 Q3
1 quarter
|
|
820
DELISTED
Berry Global Group, Inc.
BERY
| $1.91M | 0.03% |
43,705
-35,118
| -45% | -$1.39M |
2019 Q1
3 quarters
|
|
821
Ezcorp Inc
EZPW
$2.03B
| $1.9M | 0.03% |
277,808
+102,564
| +59% | +$589K |
2019 Q1
3 quarters
|
|
822
TechTarget
TTGT
$271M
| $1.89M | 0.03% |
72,533
+29,397
| +68% | +$746K |
2018 Q3
5 quarters
|
|
823
AngioDynamics
ANGO
$471M
| $1.89M | 0.03% |
117,920
+63,920
| +118% | +$976K |
2019 Q1
3 quarters
|
|
824
CRA International
CRAI
$1.11B
| $1.89M | 0.03% |
34,659
+7,149
| +26% | +$347K |
2019 Q1
3 quarters
|
|
825
lululemon athletica
LULU
$11.2B
| $1.88M | 0.03% |
8,120
+3,868
| +91% | +$824K |
2018 Q1
7 quarters
|
|
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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 13% 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.