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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
ALRM icon
876
Alarm.com
ALRM
$2.77B
$1.61M 0.02%
37,594
+31,837
+553% +$1.44M
TACO
877
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.61M 0.02%
203,104
+55,570
+38% +$450K
MSGS icon
878
Madison Square Garden
MSGS
$9.52B
$1.6M 0.02%
7,617
-7,624
-50% -$1.5M
GPK icon
879
Graphic Packaging
GPK
$3.53B
$1.6M 0.02%
95,835
-50,310
-34% -$797K
KA
880
DELISTED
Kineta, Inc. Common Stock
KA
$1.59M 0.02%
4,984
+4,824
+3,015% +$1.08M
NGHC
881
DELISTED
National General Holdings Corp
NGHC
$1.59M 0.02%
71,923
+43,964
+157% +$961K
CATO icon
882
Cato Corp
CATO
$65.1M
$1.59M 0.02%
91,271
+18,209
+25% +$326K
SYBT icon
883
Stock Yards Bancorp
SYBT
$2.59B
$1.59M 0.02%
38,675
+8,488
+28% +$337K
TTD icon
884
Trade Desk
TTD
$6.32B
$1.59M 0.02%
61,120
+49,160
+411% +$1.11M
SWN
885
DELISTED
Southwestern Energy Company
SWN
$1.58M 0.02%
+654,747
New +$1.35M
RUSHA icon
886
Rush Enterprises Class A
RUSHA
$9.47B
$1.58M 0.02%
76,516
+21,967
+40% +$428K
NEX
887
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.57M 0.02%
234,798
+205,080
+690% +$1.11M
GOOD
888
Gladstone Commercial Corp
GOOD
$622M
$1.56M 0.02%
71,540
+32,845
+85% +$746K
NEE icon
889
NextEra Energy
NEE
$179B
$1.56M 0.02%
25,792
-178,836
-87% -$10.4M
DRI icon
890
Darden Restaurants
DRI
$24.9B
$1.56M 0.02%
14,276
-1,082
-7% -$123K
FDS icon
891
Factset
FDS
$10.1B
$1.56M 0.02%
5,800
+2,994
+107% +$769K
IMMR icon
892
Immersion
IMMR
$250M
$1.55M 0.02%
208,691
+69,752
+50% +$522K
HONE
893
DELISTED
HarborOne Bancorp
HONE
$1.53M 0.02%
139,697
+14,644
+12% +$153K
AVYA
894
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.53M 0.02%
113,704
+74,836
+193% +$919K
CIVI
895
DELISTED
Civitas Resources
CIVI
$1.53M 0.02%
65,573
+34,720
+113% +$687K
QADA
896
DELISTED
QAD Inc.
QADA
$1.53M 0.02%
30,007
+3,263
+12% +$156K
IMAX icon
897
IMAX
IMAX
$2.78B
$1.52M 0.02%
74,185
+61,249
+473% +$1.31M
MUX icon
898
McEwen Inc
MUX
$1.17B
$1.51M 0.02%
119,219
-33,663
-22% -$476K
MATW icon
899
Matthews International
MATW
$725M
$1.51M 0.02%
+39,568
New +$1.45M
LORL
900
DELISTED
Loral Space and Communications, Inc.
LORL
$1.51M 0.02%
46,627
-14,565
-24% -$534K
34 35
36
37 38

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.