We are live on ! Find out more
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
PEGA icon
851
Pegasystems
PEGA
$5.68B
$969K 0.01%
+28,486
New +$1.03M
2019 Q3
0 quarters
CXP
852
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$968K 0.01%
+45,777
New +$976K
2019 Q3
0 quarters
BOOM icon
853
DMC Global
BOOM
$109M
$965K 0.01%
21,944
+8,536
+64% +$429K
2019 Q1
2 quarters
AVX
854
DELISTED
AVX Corporation
AVX
$965K 0.01%
+63,500
New +$958K
2019 Q3
0 quarters
WMS icon
855
Advanced Drainage Systems
WMS
$9.67B
$961K 0.01%
29,784
+18,352
+161% +$596K
2019 Q2
1 quarter
INBK icon
856
First Internet Bancorp
INBK
$224M
$957K 0.01%
+44,683
New +$919K
2019 Q3
0 quarters
ESI icon
857
Element Solutions
ESI
$8.54B
$955K 0.01%
93,792
+77,891
+490% +$766K
2019 Q1
2 quarters
DBRG icon
858
DELISTED
DigitalBridge
DBRG
$954K 0.01%
+39,601
New +$819K
2019 Q3
0 quarters
WHG icon
859
Westwood Holdings Group
WHG
$178M
$954K 0.01%
+34,486
New +$1.05M
2019 Q3
0 quarters
HSTM icon
860
HealthStream
HSTM
$1.01B
$953K 0.01%
36,812
+15,203
+70% +$408K
2019 Q2
1 quarter
BSRR icon
861
Sierra Bancorp
BSRR
$513M
$951K 0.01%
+35,824
New +$921K
2019 Q3
0 quarters
BGSF icon
862
BGSF Inc
BGSF
$47M
$942K 0.01%
49,301
+39,089
+383% +$727K
2019 Q2
1 quarter
FRC
863
DELISTED
First Republic Bank
FRC
$941K 0.01%
+9,732
New +$923K
2019 Q3
0 quarters
NTGR icon
864
NETGEAR
NTGR
$599M
$936K 0.01%
+29,035
New +$912K
2019 Q3
0 quarters
QCRH icon
865
QCR Holdings
QCRH
$1.62B
$936K 0.01%
+24,652
New +$892K
2019 Q3
0 quarters
RUSHA icon
866
Rush Enterprises Class A
RUSHA
$5.29B
$935K 0.01%
+81,824
New +$908K
2019 Q3
0 quarters
YELP icon
867
Yelp
YELP
$1.08B
$931K 0.01%
+26,786
New +$926K
2019 Q3
0 quarters
WW icon
868
DELISTED
WW International
WW
$930K 0.01%
+24,601
New +$695K
2019 Q3
0 quarters
NRIM icon
869
Northrim BanCorp
NRIM
$524M
$922K 0.01%
+93,004
New +$866K
2019 Q3
0 quarters
UFS
870
DELISTED
DOMTAR CORPORATION (New)
UFS
$919K 0.01%
25,673
-3,814
-13% -$142K
2018 Q4
3 quarters
ENTG icon
871
Entegris
ENTG
$21.2B
$918K 0.01%
19,509
+13,557
+228% +$572K
2019 Q2
1 quarter
GMS icon
872
DELISTED
GMS Inc
GMS
$917K 0.01%
+31,936
New +$782K
2019 Q3
0 quarters
GNTX icon
873
Gentex
GNTX
$4.43B
$915K 0.01%
+33,229
New +$878K
2019 Q3
0 quarters
ROP icon
874
Roper Technologies
ROP
$37.9B
$915K 0.01%
2,566
-1,176
-31% -$427K
2016 Q2
13 quarters
DVA icon
875
DaVita
DVA
$12B
$910K 0.01%
+15,951
New +$927K
2019 Q3
0 quarters
33 34
35
36 37

Similar funds

SurgoCap Partners
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
Advance Capital Management
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Smartleaf Asset Management
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Capital International
Capital International Los Angeles, California $3.06B AUM 33.84% 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 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.