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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
JYNT icon
851
The Joint Corp
JYNT
$121M
$1.72M 0.02%
106,800
+92,323
+638% +$1.68M
MRNS
852
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.71M 0.02%
+197,998
New +$1.11M
AGO icon
853
Assured Guaranty
AGO
$3.31B
$1.71M 0.02%
34,885
-24,055
-41% -$1.15M
NTRS icon
854
Northern Trust
NTRS
$34.4B
$1.71M 0.02%
+16,063
New +$1.64M
CLDT
855
Chatham Lodging
CLDT
$580M
$1.7M 0.02%
+92,666
New +$1.67M
FNF icon
856
Fidelity National Financial
FNF
$12.8B
$1.7M 0.02%
38,950
+3,122
+9% +$139K
MITK icon
857
Mitek Systems
MITK
$836M
$1.7M 0.02%
221,543
+104,751
+90% +$883K
AZZ icon
858
AZZ Inc
AZZ
$4.6B
$1.69M 0.02%
+36,842
New +$1.51M
EFX icon
859
Equifax
EFX
$21.4B
$1.69M 0.02%
+12,083
New +$1.67M
IYR icon
860
iShares US Real Estate ETF
IYR
$4.48B
$1.69M 0.02%
+18,188
New +$1.69M
KRNY icon
861
Kearny Financial
KRNY
$600M
$1.69M 0.02%
122,240
-48,651
-28% -$672K
SWCH
862
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.67M 0.02%
+112,989
New +$1.71M
TRMK icon
863
Trustmark
TRMK
$2.78B
$1.67M 0.02%
+48,411
New +$1.67M
GTS
864
DELISTED
Triple-S Management Corporation
GTS
$1.67M 0.02%
90,329
+77,736
+617% +$1.32M
PLOW icon
865
Douglas Dynamics
PLOW
$979M
$1.67M 0.02%
30,315
+25,644
+549% +$1.29M
RDUS
866
DELISTED
Radius Recycling
RDUS
$1.67M 0.02%
76,809
+29,644
+63% +$631K
MSGN
867
DELISTED
MSG Networks Inc.
MSGN
$1.66M 0.02%
+95,575
New +$1.59M
WLL
868
DELISTED
Whiting Petroleum Corporation
WLL
$1.66M 0.02%
+3,021
New +$1.46M
TPH
869
DELISTED
Tri Pointe Homes
TPH
$1.65M 0.02%
106,099
+85,544
+416% +$1.32M
PGC icon
870
Peapack-Gladstone Financial
PGC
$806M
$1.64M 0.02%
53,141
+7,437
+16% +$219K
PRA
871
DELISTED
ProAssurance
PRA
$1.64M 0.02%
+45,283
New +$1.74M
CRVL icon
872
CorVel
CRVL
$3.09B
$1.63M 0.02%
55,983
+43,461
+347% +$1.16M
CNOB icon
873
Center Bancorp
CNOB
$1.79B
$1.63M 0.02%
63,243
+26,963
+74% +$657K
PKE icon
874
Park Aerospace
PKE
$815M
$1.62M 0.02%
99,666
-30,350
-23% -$503K
KRA
875
DELISTED
Kraton Corporation
KRA
$1.62M 0.02%
+63,953
New +$1.55M
33 34
35
36 37

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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.