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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 | |
|---|---|---|---|---|---|---|---|
851
The Joint Corp
JYNT
$99.4M
| $1.72M | 0.02% |
106,800
+92,323
| +638% | +$1.68M |
2019 Q3
1 quarter
|
|
852
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.71M | 0.02% |
+197,998
| New | +$1.11M |
2019 Q4
0 quarters
|
|
853
Assured Guaranty
AGO
$3.12B
| $1.71M | 0.02% |
34,885
-24,055
| -41% | -$1.15M |
2019 Q1
3 quarters
|
|
854
Northern Trust
NTRS
$30.3B
| $1.71M | 0.02% |
+16,063
| New | +$1.64M |
2019 Q4
0 quarters
|
|
855
Chatham Lodging
CLDT
$654M
| $1.7M | 0.02% |
+92,666
| New | +$1.67M |
2019 Q4
0 quarters
|
|
856
Fidelity National Financial
FNF
$10.7B
| $1.7M | 0.02% |
38,950
+3,122
| +9% | +$139K |
2017 Q2
10 quarters
|
|
857
Mitek Systems
MITK
$727M
| $1.7M | 0.02% |
221,543
+104,751
| +90% | +$883K |
2019 Q3
1 quarter
|
|
858
AZZ Inc
AZZ
$3.89B
| $1.69M | 0.02% |
+36,842
| New | +$1.51M |
2019 Q4
0 quarters
|
|
859
Equifax
EFX
$18.9B
| $1.69M | 0.02% |
+12,083
| New | +$1.67M |
2019 Q4
0 quarters
|
|
860
iShares US Real Estate ETF
IYR
$4.18B
| $1.69M | 0.02% |
+18,188
| New | +$1.69M |
2019 Q4
0 quarters
|
|
861
Kearny Financial
KRNY
$567M
| $1.69M | 0.02% |
122,240
-48,651
| -28% | -$672K |
2019 Q3
1 quarter
|
|
|
SWCH
862
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.67M | 0.02% |
+112,989
| New | +$1.71M |
2019 Q4
0 quarters
|
|
863
Trustmark
TRMK
$2.61B
| $1.67M | 0.02% |
+48,411
| New | +$1.67M |
2019 Q4
0 quarters
|
|
|
GTS
864
DELISTED
Triple-S Management Corporation
GTS
| $1.67M | 0.02% |
90,329
+77,736
| +617% | +$1.32M |
2019 Q3
1 quarter
|
|
865
Douglas Dynamics
PLOW
$912M
| $1.67M | 0.02% |
30,315
+25,644
| +549% | +$1.29M |
2018 Q1
7 quarters
|
|
866
DELISTED
Radius Recycling
RDUS
| $1.67M | 0.02% |
76,809
+29,644
| +63% | +$631K |
2019 Q1
3 quarters
|
|
|
MSGN
867
DELISTED
MSG Networks Inc.
MSGN
| $1.66M | 0.02% |
+95,575
| New | +$1.59M |
2019 Q4
0 quarters
|
|
|
WLL
868
DELISTED
Whiting Petroleum Corporation
WLL
| $1.66M | 0.02% |
+3,021
| New | +$1.46M |
2019 Q4
0 quarters
|
|
869
DELISTED
Tri Pointe Homes
TPH
| $1.65M | 0.02% |
106,099
+85,544
| +416% | +$1.32M |
2019 Q3
1 quarter
|
|
870
Peapack-Gladstone Financial
PGC
$769M
| $1.64M | 0.02% |
53,141
+7,437
| +16% | +$219K |
2019 Q3
1 quarter
|
|
871
DELISTED
ProAssurance
PRA
| $1.64M | 0.02% |
+45,283
| New | +$1.74M |
2019 Q4
0 quarters
|
|
872
CorVel
CRVL
$4.03B
| $1.63M | 0.02% |
55,983
+43,461
| +347% | +$1.16M |
2019 Q2
2 quarters
|
|
873
Center Bancorp
CNOB
$1.53B
| $1.63M | 0.02% |
63,243
+26,963
| +74% | +$657K |
2019 Q3
1 quarter
|
|
874
Park Aerospace
PKE
$572M
| $1.62M | 0.02% |
99,666
-30,350
| -23% | -$503K |
2019 Q3
1 quarter
|
|
|
KRA
875
DELISTED
Kraton Corporation
KRA
| $1.62M | 0.02% |
+63,953
| New | +$1.55M |
2019 Q4
0 quarters
|
|
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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.