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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
+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
SRI icon
826
Stoneridge
SRI
$196M
$1.86M 0.03%
63,582
+12,977
+26% +$399K
RITM icon
827
Rithm Capital
RITM
$5.76B
$1.85M 0.03%
114,857
-111,221
-49% -$1.75M
PDCO
828
DELISTED
Patterson Companies, Inc.
PDCO
$1.84M 0.03%
+90,103
New +$1.71M
ADTN icon
829
Adtran
ADTN
$628M
$1.84M 0.03%
186,432
+128,370
+221% +$1.22M
KN icon
830
Knowles
KN
$3.3B
$1.83M 0.03%
86,776
+69,958
+416% +$1.5M
OC icon
831
Owens Corning
OC
$12.5B
$1.83M 0.03%
28,169
-18,957
-40% -$1.21M
XLP icon
832
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.83M 0.03%
+29,121
New +$1.79M
MIDD icon
833
Middleby
MIDD
$5.51B
$1.83M 0.03%
16,686
-2,706
-14% -$311K
WMK icon
834
Weis Markets
WMK
$1.77B
$1.83M 0.03%
45,099
-4,230
-9% -$164K
VRRM icon
835
Verra Mobility
VRRM
$728M
$1.82M 0.03%
+130,260
New +$1.87M
RC
836
Ready Capital
RC
$332M
$1.8M 0.03%
116,680
-186,907
-62% -$2.94M
AMPH icon
837
Amphastar Pharmaceuticals
AMPH
$870M
$1.79M 0.03%
92,678
+76,954
+489% +$1.48M
REZI icon
838
Resideo Technologies
REZI
$3.69B
$1.78M 0.03%
149,503
+136,213
+1,025% +$1.55M
LUMN icon
839
Lumen
LUMN
$6.54B
$1.78M 0.03%
+134,972
New +$1.81M
LMAT icon
840
LeMaitre Vascular
LMAT
$1.87B
$1.78M 0.03%
49,575
-2,103
-4% -$72.6K
HALO icon
841
Halozyme
HALO
$11.8B
$1.78M 0.02%
100,174
+79,775
+391% +$1.38M
MSBI icon
842
Midland States Bancorp
MSBI
$695M
$1.77M 0.02%
61,301
+14,492
+31% +$399K
FELE icon
843
Franklin Electric
FELE
$4.76B
$1.77M 0.02%
+30,945
New +$1.64M
NP
844
DELISTED
Neenah, Inc. Common Stock
NP
$1.77M 0.02%
25,187
+1,018
+4% +$69.2K
AAIC
845
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.77M 0.02%
318,037
+177,045
+126% +$1.01M
EAT icon
846
Brinker International
EAT
$9.54B
$1.77M 0.02%
+42,118
New +$1.81M
ACBI
847
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.76M 0.02%
96,038
-14,509
-13% -$266K
HASI icon
848
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$1.76M 0.02%
54,658
-5,136
-9% -$152K
RDNT icon
849
RadNet
RDNT
$6.01B
$1.75M 0.02%
86,179
-62,052
-42% -$1.06M
EBSB
850
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.74M 0.02%
86,730
-31,667
-27% -$621K
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 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.