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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
WD icon
826
Walker & Dunlop
WD
$1.48B
$1M 0.01%
+17,928
New +$1.01M
PCSB
827
DELISTED
PCSB Financial Corporation
PCSB
$1M 0.01%
+50,191
New +$993K
BRX icon
828
Brixmor Property Group
BRX
$9.09B
$1M 0.01%
49,364
-125,146
-72% -$2.35M
ANIP icon
829
ANI Pharmaceuticals
ANIP
$1.71B
$996K 0.01%
13,672
+5,804
+74% +$434K
ANGO icon
830
AngioDynamics
ANGO
$651M
$995K 0.01%
54,000
+36,331
+206% +$711K
LTC
831
LTC Properties
LTC
$2.05B
$995K 0.01%
19,429
+5,138
+36% +$248K
EEX
832
DELISTED
Emerald Holding
EEX
$993K 0.01%
+102,014
New +$1.04M
RBB icon
833
RBB Bancorp
RBB
$458M
$989K 0.01%
+50,213
New +$959K
BFS
834
Saul Centers
BFS
$853M
$983K 0.01%
+18,038
New +$962K
BMI icon
835
Badger Meter
BMI
$3.93B
$983K 0.01%
18,303
+9,553
+109% +$515K
ARES icon
836
Ares Management
ARES
$32.3B
$982K 0.01%
36,639
+25,369
+225% +$725K
HSKA
837
DELISTED
Heska Corp
HSKA
$981K 0.01%
13,846
+6,964
+101% +$523K
APPS icon
838
Digital Turbine
APPS
$1.58B
$980K 0.01%
+152,016
New +$944K
MZTI
839
The Marzetti Company
MZTI
$3.15B
$980K 0.01%
7,071
+2,441
+53% +$363K
RLI icon
840
RLI Corp
RLI
$5.87B
$978K 0.01%
21,050
-95,028
-82% -$4.3M
RGP icon
841
Resources Connection
RGP
$144M
$977K 0.01%
+57,478
New +$967K
TIF
842
DELISTED
Tiffany & Co.
TIF
$977K 0.01%
+10,543
New +$952K
CIVB icon
843
Civista Bancshares
CIVB
$592M
$975K 0.01%
+44,869
New +$960K
RDUS
844
DELISTED
Radius Recycling
RDUS
$974K 0.01%
47,165
-3,707
-7% -$89.4K
EFSC icon
845
Enterprise Financial Services Corp
EFSC
$2.4B
$973K 0.01%
23,879
+13,989
+141% +$564K
XRN
846
Chiron Real Estate Inc
XRN
$465M
$972K 0.01%
17,051
+8,112
+91% +$437K
TTGT icon
847
TechTarget
TTGT
$271M
$972K 0.01%
43,136
+22,451
+109% +$516K
LAMR icon
848
Lamar Advertising Co
LAMR
$15.6B
$971K 0.01%
11,852
+3,556
+43% +$281K
RGS icon
849
Regis Corp
RGS
$68.3M
$970K 0.01%
+2,398
New +$861K
ZGNX
850
DELISTED
Zogenix, Inc.
ZGNX
$970K 0.01%
+24,237
New +$1.12M
32 33
34
35 36

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.