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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
GOOD
876
Gladstone Commercial Corp
GOOD
$619M
$909K 0.01%
38,695
+22,590
+140% +$500K
WING icon
877
Wingstop
WING
$3.03B
$909K 0.01%
10,419
+3,166
+44% +$301K
NKTR icon
878
Nektar Therapeutics
NKTR
$2.55B
$908K 0.01%
3,323
+2,837
+584% +$1.04M
SCI icon
879
Service Corp International
SCI
$11.4B
$906K 0.01%
18,942
+5,554
+41% +$261K
KBAL
880
DELISTED
Kimball International
KBAL
$902K 0.01%
46,751
+18,363
+65% +$328K
PE
881
DELISTED
PARSLEY ENERGY INC
PE
$902K 0.01%
+53,701
New +$923K
DRRX
882
DELISTED
DURECT Corp
DRRX
$900K 0.01%
+48,910
New +$661K
EPM icon
883
Evolution Petroleum
EPM
$135M
$899K 0.01%
153,914
+123,623
+408% +$755K
SEI
884
Solaris Energy Infrastructure
SEI
$3.87B
$896K 0.01%
66,797
+43,831
+191% +$599K
MMSI icon
885
Merit Medical Systems
MMSI
$5.44B
$895K 0.01%
29,384
+20,450
+229% +$827K
AROW icon
886
Arrow Financial
AROW
$644M
$893K 0.01%
+30,090
New +$868K
UBA
887
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$893K 0.01%
37,686
+20,849
+124% +$456K
CHCO icon
888
City Holding Co
CHCO
$2.06B
$892K 0.01%
11,695
+6,270
+116% +$473K
NPKI
889
NPK International
NPKI
$1.18B
$892K 0.01%
117,108
+85,163
+267% +$602K
LFCR icon
890
Lifecore Biomedical
LFCR
$183M
$890K 0.01%
+81,858
New +$891K
MCS icon
891
Marcus Corp
MCS
$884M
$888K 0.01%
23,990
+6,335
+36% +$218K
NVRO
892
DELISTED
NEVRO CORP.
NVRO
$887K 0.01%
+10,316
New +$781K
INSW icon
893
International Seaways
INSW
$4.41B
$886K 0.01%
+45,979
New +$812K
EEFT icon
894
Euronet Worldwide
EEFT
$2.64B
$877K 0.01%
5,992
+2,161
+56% +$335K
BVH
895
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$876K 0.01%
37,525
+30,494
+434% +$675K
EARN
896
Ellington Residential Mortgage REIT
EARN
$164M
$873K 0.01%
82,862
+61,056
+280% +$656K
ATRI
897
DELISTED
Atrion Corp
ATRI
$872K 0.01%
1,119
-611
-35% -$474K
WKHS icon
898
Workhorse Group
WKHS
$34.1M
$871K 0.01%
+83
New +$890K
TDW icon
899
Tidewater
TDW
$4.54B
$869K 0.01%
+57,515
New +$1.08M
RPM icon
900
RPM International
RPM
$14.9B
$868K 0.01%
12,608
+5,922
+89% +$392K
34 35
36
37 38

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.