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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
CNOB icon
926
Center Bancorp
CNOB
$1.55B
$805K 0.01%
+36,280
New +$788K
2019 Q3
0 quarters
LSAK icon
927
Lesaka Technologies
LSAK
$385M
$805K 0.01%
+225,609
New +$821K
2019 Q3
0 quarters
NFBK icon
928
DELISTED
Northfield Bancorp
NFBK
$802K 0.01%
+49,924
New +$783K
2019 Q3
0 quarters
ULH icon
929
Universal Logistics Holdings
ULH
$449M
$800K 0.01%
34,359
+15,930
+86% +$344K
2019 Q2
1 quarter
PIPR icon
930
Piper Sandler
PIPR
$4.6B
$799K 0.01%
42,364
+29,532
+230% +$550K
2019 Q2
1 quarter
BUSE icon
931
First Busey Corp
BUSE
$2.45B
$794K 0.01%
31,420
+22,131
+238% +$567K
2019 Q1
2 quarters
MYGN icon
932
Myriad Genetics
MYGN
$402M
$794K 0.01%
+27,731
New +$808K
2019 Q3
0 quarters
PODD icon
933
Insulet
PODD
$9.86B
$791K 0.01%
4,799
+2,126
+80% +$299K
2018 Q1
6 quarters
VRA icon
934
Vera Bradley
VRA
$176M
$790K 0.01%
78,206
+63,655
+437% +$673K
2019 Q2
1 quarter
SRT
935
DELISTED
Startek Inc.
SRT
$788K 0.01%
+121,726
New +$824K
2019 Q3
0 quarters
VRTS icon
936
Virtus Investment Partners
VRTS
$828M
$785K 0.01%
+7,101
New +$764K
2019 Q3
0 quarters
ABTX
937
DELISTED
Allegiance Bancshares
ABTX
$781K 0.01%
+24,340
New +$805K
2019 Q3
0 quarters
SCHW icon
938
Charles Schwab
SCHW
$162B
$780K 0.01%
+18,655
New +$753K
2019 Q3
0 quarters
DOOR icon
939
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$780K 0.01%
+13,441
New +$714K
2019 Q3
0 quarters
HVT icon
940
Haverty Furniture Companies
HVT
$446M
$778K 0.01%
38,405
+18,647
+94% +$352K
2019 Q2
1 quarter
AAIC
941
DELISTED
Arlington Asset Investment Corp.
AAIC
$774K 0.01%
+140,992
New +$830K
2019 Q3
0 quarters
LMNX
942
DELISTED
Luminex Corp
LMNX
$768K 0.01%
37,177
+23,863
+179% +$497K
2019 Q1
2 quarters
SMBK icon
943
SmartFinancial
SMBK
$870M
$764K 0.01%
+36,676
New +$773K
2019 Q3
0 quarters
YORW icon
944
York Water
YORW
$506M
$764K 0.01%
+17,501
New +$660K
2019 Q3
0 quarters
GTES icon
945
Gates Industrial Corp
GTES
$6.71B
$763K 0.01%
75,775
+60,549
+398% +$594K
2019 Q2
1 quarter
SRPT icon
946
Sarepta Therapeutics
SRPT
$1.83B
$763K 0.01%
10,124
+5,552
+121% +$656K
2018 Q1
6 quarters
GRUB
947
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$763K 0.01%
+6,791
New +$902K
2019 Q3
0 quarters
GSAT icon
948
Globalstar
GSAT
$10.7B
$762K 0.01%
+122,841
New +$774K
2019 Q3
0 quarters
MTRX icon
949
Matrix Service
MTRX
$289M
$762K 0.01%
+44,463
New +$837K
2019 Q3
0 quarters
INOV icon
950
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$760K 0.01%
+46,348
New +$740K
2019 Q3
0 quarters
36 37
38
39 40

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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.