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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
CMI icon
901
Cummins
CMI
$87.1B
$1.51M 0.02%
+8,417
New +$1.48M
BSTC
902
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.5M 0.02%
26,427
-7,890
-23% -$418K
GTY
903
Getty Realty Corp
GTY
$2B
$1.5M 0.02%
45,725
+5,443
+14% +$179K
LBRT icon
904
Liberty Energy
LBRT
$3.51B
$1.5M 0.02%
134,590
+123,695
+1,135% +$1.17M
SRCI
905
DELISTED
SRC Energy Inc
SRCI
$1.5M 0.02%
363,095
+327,377
+917% +$1.24M
HSTM icon
906
HealthStream
HSTM
$829M
$1.49M 0.02%
54,787
+17,975
+49% +$494K
CISN
907
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.49M 0.02%
149,477
+127,165
+570% +$1.21M
UTL icon
908
Unitil
UTL
$981M
$1.49M 0.02%
24,068
+5,006
+26% +$309K
AMKR icon
909
Amkor Technology
AMKR
$13.5B
$1.49M 0.02%
114,285
+2,289
+2% +$27.3K
STAG icon
910
STAG Industrial
STAG
$7.08B
$1.49M 0.02%
47,065
+11,932
+34% +$366K
LOGM
911
DELISTED
LogMein, Inc.
LOGM
$1.49M 0.02%
17,328
-134,027
-89% -$9.94M
MGY icon
912
Magnolia Oil & Gas
MGY
$6.16B
$1.48M 0.02%
117,213
+102,677
+706% +$1.15M
SONO icon
913
Sonos
SONO
$1.78B
$1.48M 0.02%
+94,453
New +$1.32M
TTEC icon
914
TTEC Holdings
TTEC
$84.2M
$1.47M 0.02%
37,085
+1,892
+5% +$82.8K
HBI
915
DELISTED
Hanesbrands
HBI
$1.47M 0.02%
98,693
+32,158
+48% +$489K
ASUR icon
916
Asure Software
ASUR
$243M
$1.46M 0.02%
178,780
-29,530
-14% -$246K
LKFN icon
917
Lakeland Financial Corp
LKFN
$1.54B
$1.46M 0.02%
29,845
+15,402
+107% +$717K
SPWH icon
918
Sportsman's Warehouse
SPWH
$46.8M
$1.46M 0.02%
181,669
+84,081
+86% +$594K
ENV
919
DELISTED
ENVESTNET, INC.
ENV
$1.45M 0.02%
20,793
+1,379
+7% +$89.6K
NUVA
920
DELISTED
NuVasive, Inc.
NUVA
$1.44M 0.02%
18,615
-2,707
-13% -$191K
XRN
921
Chiron Real Estate Inc
XRN
$465M
$1.44M 0.02%
21,723
+4,672
+27% +$294K
NAVI icon
922
Navient
NAVI
$803M
$1.44M 0.02%
+105,067
New +$1.41M
GOOG icon
923
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.02%
21,460
-605,100
-97% -$39M
TR icon
924
Tootsie Roll Industries
TR
$2.97B
$1.44M 0.02%
51,698
-6,666
-11% -$188K
PE
925
DELISTED
PARSLEY ENERGY INC
PE
$1.43M 0.02%
75,731
+22,030
+41% +$364K
35 36
37
38 39

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HCM
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CAM
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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
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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.