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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
HHH icon
901
Howard Hughes
HHH
$4B
$867K 0.01%
+7,017
New +$868K
RP
902
DELISTED
RealPage, Inc.
RP
$862K 0.01%
+13,713
New +$859K
MC icon
903
Moelis & Co
MC
$4.93B
$860K 0.01%
26,179
+9,462
+57% +$321K
AYR
904
DELISTED
Aircastle Ltd
AYR
$860K 0.01%
38,359
+27,154
+242% +$583K
ALTA
905
DELISTED
Altabancorp
ALTA
$858K 0.01%
+30,313
New +$861K
BTU icon
906
Peabody Energy
BTU
$2.98B
$849K 0.01%
57,655
+32,632
+130% +$636K
CORT icon
907
Corcept Therapeutics
CORT
$12.1B
$848K 0.01%
59,991
+35,412
+144% +$435K
XNCR icon
908
Xencor
XNCR
$1.64B
$848K 0.01%
+25,153
New +$1M
HBCP icon
909
Home Bancorp
HBCP
$564M
$845K 0.01%
+21,674
New +$810K
WLK icon
910
Westlake Corp
WLK
$10.3B
$838K 0.01%
12,788
+1,029
+9% +$66.2K
MCHB
911
Mechanics Bancorp
MCHB
$3.8B
$837K 0.01%
+30,653
New +$850K
STFC
912
DELISTED
State Auto Financial Corp
STFC
$837K 0.01%
+25,827
New +$864K
FMC icon
913
FMC
FMC
$1.3B
$834K 0.01%
+9,513
New +$817K
ADUS icon
914
Addus HomeCare
ADUS
$2.18B
$833K 0.01%
10,508
+3,197
+44% +$259K
PTVCB
915
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$829K 0.01%
+47,523
New +$789K
USCR
916
DELISTED
U S Concrete, Inc.
USCR
$828K 0.01%
14,975
+3,159
+27% +$148K
PDCE
917
DELISTED
PDC Energy, Inc.
PDCE
$826K 0.01%
+29,766
New +$893K
CTRN icon
918
Citi Trends
CTRN
$635M
$824K 0.01%
45,014
+30,475
+210% +$495K
TBBK icon
919
The Bancorp
TBBK
$2.83B
$820K 0.01%
+82,828
New +$787K
LULU icon
920
lululemon athletica
LULU
$14.3B
$819K 0.01%
4,252
-3,633
-46% -$679K
FWRD icon
921
Forward Air
FWRD
$628M
$818K 0.01%
+12,845
New +$787K
CCEP icon
922
Coca-Cola Europacific Partners
CCEP
$47.1B
$814K 0.01%
14,672
-3,426
-19% -$191K
SMTA
923
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$814K 0.01%
+96,446
New +$815K
GLDD
924
DELISTED
Great Lakes Dredge & Dock
GLDD
$811K 0.01%
77,621
-4,589
-6% -$48.5K
CARS icon
925
Cars.com
CARS
$635M
$809K 0.01%
+90,050
New +$1.22M
35 36
37
38 39

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.