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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
WD icon
826
Walker & Dunlop
WD
$1.12B
$1M 0.01%
+17,928
New +$1.01M
2019 Q3
0 quarters
PCSB
827
DELISTED
PCSB Financial Corporation
PCSB
$1M 0.01%
+50,191
New +$993K
2019 Q3
0 quarters
BRX icon
828
Brixmor Property Group
BRX
$8.49B
$1M 0.01%
49,364
-125,146
-72% -$2.35M
2019 Q1
2 quarters
ANIP icon
829
ANI Pharmaceuticals
ANIP
$1.66B
$996K 0.01%
13,672
+5,804
+74% +$434K
2019 Q1
2 quarters
ANGO icon
830
AngioDynamics
ANGO
$473M
$995K 0.01%
54,000
+36,331
+206% +$711K
2019 Q1
2 quarters
LTC icon
831
LTC Properties
LTC
$2.35B
$995K 0.01%
19,429
+5,138
+36% +$248K
2019 Q2
1 quarter
EEX icon
832
DELISTED
Emerald Holding
EEX
$993K 0.01%
+102,014
New +$1.04M
2019 Q3
0 quarters
RBB icon
833
RBB Bancorp
RBB
$436M
$989K 0.01%
+50,213
New +$959K
2019 Q3
0 quarters
BFS icon
834
Saul Centers
BFS
$729M
$983K 0.01%
+18,038
New +$962K
2019 Q3
0 quarters
BMI icon
835
Badger Meter
BMI
$3.67B
$983K 0.01%
18,303
+9,553
+109% +$515K
2019 Q2
1 quarter
ARES icon
836
Ares Management
ARES
$25.5B
$982K 0.01%
36,639
+25,369
+225% +$725K
2019 Q1
2 quarters
HSKA
837
DELISTED
Heska Corp
HSKA
$981K 0.01%
13,846
+6,964
+101% +$523K
2018 Q1
6 quarters
APPS icon
838
Digital Turbine
APPS
$1.16B
$980K 0.01%
+152,016
New +$944K
2019 Q3
0 quarters
MZTI icon
839
The Marzetti Company
MZTI
$2.85B
$980K 0.01%
7,071
+2,441
+53% +$363K
2016 Q4
11 quarters
RLI icon
840
RLI Corp
RLI
$5.6B
$978K 0.01%
21,050
-95,028
-82% -$4.3M
2018 Q3
4 quarters
RGP icon
841
Resources Connection
RGP
$88.5M
$977K 0.01%
+57,478
New +$967K
2019 Q3
0 quarters
TIF
842
DELISTED
Tiffany & Co.
TIF
$977K 0.01%
+10,543
New +$952K
2019 Q3
0 quarters
CIVB icon
843
Civista Bancshares
CIVB
$558M
$975K 0.01%
+44,869
New +$960K
2019 Q3
0 quarters
RDUS icon
844
DELISTED
Radius Recycling
RDUS
$974K 0.01%
47,165
-3,707
-7% -$89.4K
2019 Q1
2 quarters
EFSC icon
845
Enterprise Financial Services Corp
EFSC
$2.17B
$973K 0.01%
23,879
+13,989
+141% +$564K
2018 Q1
6 quarters
XRN icon
846
Chiron Real Estate Inc
XRN
$402M
$972K 0.01%
17,051
+8,112
+91% +$437K
2019 Q1
2 quarters
TTGT icon
847
TechTarget
TTGT
$273M
$972K 0.01%
43,136
+22,451
+109% +$516K
2018 Q3
4 quarters
LAMR icon
848
Lamar Advertising Co
LAMR
$15.2B
$971K 0.01%
11,852
+3,556
+43% +$281K
2018 Q1
6 quarters
RGS icon
849
Regis Corp
RGS
$72.5M
$970K 0.01%
+2,398
New +$861K
2019 Q3
0 quarters
ZGNX
850
DELISTED
Zogenix, Inc.
ZGNX
$970K 0.01%
+24,237
New +$1.12M
2019 Q3
0 quarters
32 33
34
35 36

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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.