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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
CNOB icon
926
Center Bancorp
CNOB
$1.79B
$805K 0.01%
+36,280
New +$788K
LSAK icon
927
Lesaka Technologies
LSAK
$414M
$805K 0.01%
+225,609
New +$821K
NFBK
928
DELISTED
Northfield Bancorp
NFBK
$802K 0.01%
+49,924
New +$783K
ULH icon
929
Universal Logistics Holdings
ULH
$503M
$800K 0.01%
34,359
+15,930
+86% +$344K
PIPR icon
930
Piper Sandler
PIPR
$5.35B
$799K 0.01%
42,364
+29,532
+230% +$550K
BUSE icon
931
First Busey Corp
BUSE
$2.57B
$794K 0.01%
31,420
+22,131
+238% +$567K
MYGN icon
932
Myriad Genetics
MYGN
$308M
$794K 0.01%
+27,731
New +$808K
PODD icon
933
Insulet
PODD
$10B
$791K 0.01%
4,799
+2,126
+80% +$299K
VRA icon
934
Vera Bradley
VRA
$95M
$790K 0.01%
78,206
+63,655
+437% +$673K
SRT
935
DELISTED
Startek Inc.
SRT
$788K 0.01%
+121,726
New +$824K
VRTS icon
936
Virtus Investment Partners
VRTS
$1.11B
$785K 0.01%
+7,101
New +$764K
ABTX
937
DELISTED
Allegiance Bancshares
ABTX
$781K 0.01%
+24,340
New +$805K
SCHW
938
Charles Schwab
SCHW
$186B
$780K 0.01%
+18,655
New +$753K
DOOR
939
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$780K 0.01%
+13,441
New +$714K
HVT icon
940
Haverty Furniture Companies
HVT
$443M
$778K 0.01%
38,405
+18,647
+94% +$352K
AAIC
941
DELISTED
Arlington Asset Investment Corp.
AAIC
$774K 0.01%
+140,992
New +$830K
LMNX
942
DELISTED
Luminex Corp
LMNX
$768K 0.01%
37,177
+23,863
+179% +$497K
SMBK icon
943
SmartFinancial
SMBK
$888M
$764K 0.01%
+36,676
New +$773K
YORW icon
944
York Water
YORW
$527M
$764K 0.01%
+17,501
New +$660K
GTES icon
945
Gates Industrial Corporation Ltd.
GTES
$7.2B
$763K 0.01%
75,775
+60,549
+398% +$594K
SRPT icon
946
Sarepta Therapeutics
SRPT
$1.92B
$763K 0.01%
10,124
+5,552
+121% +$656K
GRUB
947
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$763K 0.01%
+6,791
New +$902K
GSAT icon
948
Globalstar
GSAT
$10.8B
$762K 0.01%
+122,841
New +$774K
MTRX icon
949
Matrix Service
MTRX
$330M
$762K 0.01%
+44,463
New +$837K
INOV
950
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$760K 0.01%
+46,348
New +$740K
36 37
38
39 40

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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
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.