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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
PEGA icon
851
Pegasystems
PEGA
$5.44B
$969K 0.01%
+28,486
New +$1.03M
CXP
852
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$968K 0.01%
+45,777
New +$976K
BOOM icon
853
DMC Global
BOOM
$157M
$965K 0.01%
21,944
+8,536
+64% +$429K
AVX
854
DELISTED
AVX Corporation
AVX
$965K 0.01%
+63,500
New +$958K
WMS icon
855
Advanced Drainage Systems
WMS
$10.8B
$961K 0.01%
29,784
+18,352
+161% +$596K
INBK icon
856
First Internet Bancorp
INBK
$256M
$957K 0.01%
+44,683
New +$919K
ESI icon
857
Element Solutions
ESI
$9.17B
$955K 0.01%
93,792
+77,891
+490% +$766K
DBRG icon
858
DigitalBridge
DBRG
$2.95B
$954K 0.01%
+39,601
New +$819K
WHG icon
859
Westwood Holdings Group
WHG
$182M
$954K 0.01%
+34,486
New +$1.05M
HSTM icon
860
HealthStream
HSTM
$829M
$953K 0.01%
36,812
+15,203
+70% +$408K
BSRR icon
861
Sierra Bancorp
BSRR
$525M
$951K 0.01%
+35,824
New +$921K
BGSF icon
862
BGSF Inc
BGSF
$59.2M
$942K 0.01%
49,301
+39,089
+383% +$727K
FRC
863
DELISTED
First Republic Bank
FRC
$941K 0.01%
+9,732
New +$923K
NTGR icon
864
NETGEAR
NTGR
$648M
$936K 0.01%
+29,035
New +$912K
QCRH icon
865
QCR Holdings
QCRH
$1.71B
$936K 0.01%
+24,652
New +$892K
RUSHA icon
866
Rush Enterprises Class A
RUSHA
$9.52B
$935K 0.01%
+54,549
New +$908K
YELP icon
867
Yelp
YELP
$1.28B
$931K 0.01%
+26,786
New +$926K
WW
868
DELISTED
WW International
WW
$930K 0.01%
+24,601
New +$695K
NRIM icon
869
Northrim BanCorp
NRIM
$595M
$922K 0.01%
+93,004
New +$866K
UFS
870
DELISTED
DOMTAR CORPORATION (New)
UFS
$919K 0.01%
25,673
-3,814
-13% -$142K
ENTG icon
871
Entegris
ENTG
$23B
$918K 0.01%
19,509
+13,557
+228% +$572K
GMS
872
DELISTED
GMS Inc
GMS
$917K 0.01%
+31,936
New +$782K
GNTX icon
873
Gentex
GNTX
$5.04B
$915K 0.01%
+33,229
New +$878K
ROP icon
874
Roper Technologies
ROP
$39.5B
$915K 0.01%
2,566
-1,176
-31% -$427K
DVA icon
875
DaVita
DVA
$11.4B
$910K 0.01%
+15,951
New +$927K
33 34
35
36 37

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.