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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 | |
|---|---|---|---|---|---|---|---|
826
Stoneridge
SRI
$166M
| $1.86M | 0.03% |
63,582
+12,977
| +26% | +$399K |
2018 Q1
7 quarters
|
|
827
Rithm Capital
RITM
$4.82B
| $1.85M | 0.03% |
114,857
-111,221
| -49% | -$1.75M |
2018 Q1
7 quarters
|
|
828
DELISTED
Patterson Companies, Inc.
PDCO
| $1.84M | 0.03% |
+90,103
| New | +$1.71M |
2019 Q4
0 quarters
|
|
829
Adtran
ADTN
$516M
| $1.84M | 0.03% |
186,432
+128,370
| +221% | +$1.22M |
2019 Q3
1 quarter
|
|
830
Knowles
KN
$2.87B
| $1.83M | 0.03% |
86,776
+69,958
| +416% | +$1.5M |
2019 Q3
1 quarter
|
|
831
Owens Corning
OC
$8.91B
| $1.83M | 0.03% |
28,169
-18,957
| -40% | -$1.21M |
2019 Q3
1 quarter
|
|
832
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.83M | 0.03% |
+29,121
| New | +$1.79M |
2019 Q4
0 quarters
|
|
833
Middleby
MIDD
$4.88B
| $1.83M | 0.03% |
16,686
-2,706
| -14% | -$311K |
2019 Q3
1 quarter
|
|
834
Weis Markets
WMK
$1.86B
| $1.83M | 0.03% |
45,099
-4,230
| -9% | -$164K |
2019 Q1
3 quarters
|
|
835
Verra Mobility
VRRM
$441M
| $1.82M | 0.03% |
+130,260
| New | +$1.87M |
2019 Q4
0 quarters
|
|
836
Ready Capital
RC
$182M
| $1.8M | 0.03% |
116,680
-186,907
| -62% | -$2.94M |
2019 Q1
3 quarters
|
|
837
Amphastar Pharmaceuticals
AMPH
$1.1B
| $1.79M | 0.03% |
92,678
+76,954
| +489% | +$1.48M |
2019 Q3
1 quarter
|
|
838
Resideo Technologies
REZI
$2.5B
| $1.78M | 0.03% |
149,503
+136,213
| +1,025% | +$1.55M |
2019 Q3
1 quarter
|
|
839
Lumen Technologies, Inc. Common Stock
LUMN
$4.79B
| $1.78M | 0.03% |
+134,972
| New | +$1.81M |
2019 Q4
0 quarters
|
|
840
LeMaitre Vascular
LMAT
$1.86B
| $1.78M | 0.03% |
49,575
-2,103
| -4% | -$72.6K |
2018 Q1
7 quarters
|
|
841
Halozyme
HALO
$13.7B
| $1.78M | 0.02% |
100,174
+79,775
| +391% | +$1.38M |
2019 Q3
1 quarter
|
|
842
Midland States Bancorp
MSBI
$669M
| $1.77M | 0.02% |
61,301
+14,492
| +31% | +$399K |
2019 Q3
1 quarter
|
|
843
Franklin Electric
FELE
$4.44B
| $1.77M | 0.02% |
+30,945
| New | +$1.64M |
2019 Q4
0 quarters
|
|
844
DELISTED
Neenah, Inc. Common Stock
NP
| $1.77M | 0.02% |
25,187
+1,018
| +4% | +$69.2K |
2019 Q1
3 quarters
|
|
|
AAIC
845
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.77M | 0.02% |
318,037
+177,045
| +126% | +$1.01M |
2019 Q3
1 quarter
|
|
846
Brinker International
EAT
$8.51B
| $1.77M | 0.02% |
+42,118
| New | +$1.81M |
2019 Q4
0 quarters
|
|
|
ACBI
847
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.76M | 0.02% |
96,038
-14,509
| -13% | -$266K |
2019 Q3
1 quarter
|
|
848
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1.76M | 0.02% |
54,658
-5,136
| -9% | -$152K |
2018 Q4
4 quarters
|
|
849
RadNet
RDNT
$5.42B
| $1.75M | 0.02% |
86,179
-62,052
| -42% | -$1.06M |
2019 Q3
1 quarter
|
|
|
EBSB
850
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.74M | 0.02% |
86,730
-31,667
| -27% | -$621K |
2019 Q3
1 quarter
|
|
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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.