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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
GOOD icon
876
Gladstone Commercial Corp
GOOD
$608M
$909K 0.01%
38,695
+22,590
+140% +$500K
2019 Q1
2 quarters
WING icon
877
Wingstop
WING
$3.64B
$909K 0.01%
10,419
+3,166
+44% +$301K
2017 Q4
7 quarters
NKTR icon
878
Nektar Therapeutics
NKTR
$1.23B
$908K 0.01%
3,323
+2,837
+584% +$1.04M
2018 Q1
6 quarters
SCI icon
879
Service Corp International
SCI
$11.1B
$906K 0.01%
18,942
+5,554
+41% +$261K
2018 Q4
3 quarters
KBAL
880
DELISTED
Kimball International
KBAL
$902K 0.01%
46,751
+18,363
+65% +$328K
2019 Q2
1 quarter
PE
881
DELISTED
PARSLEY ENERGY INC
PE
$902K 0.01%
+53,701
New +$923K
2019 Q3
0 quarters
DRRX icon
882
DELISTED
DURECT Corp
DRRX
$900K 0.01%
+48,910
New +$661K
2019 Q3
0 quarters
EPM icon
883
Evolution Petroleum
EPM
$149M
$899K 0.01%
153,914
+123,623
+408% +$755K
2019 Q1
2 quarters
SEI icon
884
Solaris Energy Infrastructure
SEI
$4.12B
$896K 0.01%
66,797
+43,831
+191% +$599K
2019 Q1
2 quarters
MMSI icon
885
Merit Medical Systems
MMSI
$5.31B
$895K 0.01%
29,384
+20,450
+229% +$827K
2018 Q4
3 quarters
AROW icon
886
Arrow Financial
AROW
$686M
$893K 0.01%
+30,090
New +$868K
2019 Q3
0 quarters
UBA
887
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$893K 0.01%
37,686
+20,849
+124% +$456K
2019 Q2
1 quarter
CHCO icon
888
City Holding Co
CHCO
$1.99B
$892K 0.01%
11,695
+6,270
+116% +$473K
2018 Q3
4 quarters
NPKI icon
889
NPK International
NPKI
$917M
$892K 0.01%
117,108
+85,163
+267% +$602K
2018 Q1
6 quarters
LFCR icon
890
Lifecore Biomedical
LFCR
$242M
$890K 0.01%
+81,858
New +$891K
2019 Q3
0 quarters
MCS icon
891
Marcus Corp
MCS
$874M
$888K 0.01%
23,990
+6,335
+36% +$218K
2018 Q3
4 quarters
NVRO icon
892
DELISTED
NEVRO CORP.
NVRO
$887K 0.01%
+10,316
New +$781K
2019 Q3
0 quarters
INSW icon
893
International Seaways
INSW
$5.46B
$886K 0.01%
+45,979
New +$812K
2019 Q3
0 quarters
EEFT icon
894
Euronet Worldwide
EEFT
$2.42B
$877K 0.01%
5,992
+2,161
+56% +$335K
2018 Q4
3 quarters
BVH
895
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$876K 0.01%
37,525
+30,494
+434% +$675K
2019 Q1
2 quarters
EARN icon
896
Ellington Residential Mortgage REIT
EARN
$131M
$873K 0.01%
82,862
+61,056
+280% +$656K
2019 Q1
2 quarters
ATRI icon
897
DELISTED
Atrion Corp
ATRI
$872K 0.01%
1,119
-611
-35% -$474K
2018 Q4
3 quarters
WKHS icon
898
Workhorse Group
WKHS
$29.2M
$871K 0.01%
+83
New +$890K
2019 Q3
0 quarters
TDW icon
899
Tidewater
TDW
$3.97B
$869K 0.01%
+57,515
New +$1.08M
2019 Q3
0 quarters
RPM icon
900
RPM International
RPM
$12.7B
$868K 0.01%
12,608
+5,922
+89% +$392K
2017 Q3
8 quarters
34 35
36
37 38

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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.