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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
CTRE icon
926
CareTrust REIT
CTRE
$9.14B
$1.42M 0.02%
+68,784
New +$1.51M
JBHT icon
927
JB Hunt Transport Services
JBHT
$24.9B
$1.42M 0.02%
+12,155
New +$1.4M
DBRG icon
928
DigitalBridge
DBRG
$2.95B
$1.41M 0.02%
74,366
+34,765
+88% +$716K
RGP icon
929
Resources Connection
RGP
$144M
$1.41M 0.02%
86,540
+29,062
+51% +$442K
MCHB
930
Mechanics Bancorp
MCHB
$3.8B
$1.41M 0.02%
41,515
+10,862
+35% +$336K
TBRG
931
DELISTED
TruBridge
TBRG
$1.41M 0.02%
53,392
-26,914
-34% -$672K
BRY
932
DELISTED
Berry Corp
BRY
$1.41M 0.02%
149,393
+114,586
+329% +$1.07M
GEN icon
933
Gen Digital
GEN
$17.4B
$1.41M 0.02%
+55,075
New +$1.35M
KNX icon
934
Knight Transportation
KNX
$11.2B
$1.4M 0.02%
39,109
-249,679
-86% -$9.17M
GLDD
935
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.4M 0.02%
123,581
+45,960
+59% +$491K
RMAX icon
936
RE/MAX Holdings
RMAX
$258M
$1.4M 0.02%
+36,331
New +$1.31M
STX icon
937
Seagate
STX
$186B
$1.4M 0.02%
+23,462
New +$1.35M
AMPY icon
938
Amplify Energy
AMPY
$186M
$1.4M 0.02%
211,048
+116,922
+124% +$753K
REGI
939
DELISTED
Renewable Energy Group, Inc.
REGI
$1.39M 0.02%
51,645
-85,397
-62% -$1.55M
AAP icon
940
Advance Auto Parts
AAP
$3.19B
$1.38M 0.02%
+8,610
New +$1.38M
LNN icon
941
Lindsay Corp
LNN
$1.17B
$1.38M 0.02%
+14,359
New +$1.31M
WD icon
942
Walker & Dunlop
WD
$1.48B
$1.37M 0.02%
21,186
+3,258
+18% +$206K
HR icon
943
Healthcare Realty
HR
$6.56B
$1.36M 0.02%
44,879
-37,826
-46% -$1.13M
CTO
944
CTO Realty Growth
CTO
$809M
$1.35M 0.02%
82,264
-68,662
-45% -$1.19M
SAGE
945
DELISTED
Sage Therapeutics
SAGE
$1.35M 0.02%
18,659
+15,740
+539% +$1.94M
MEET
946
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.35M 0.02%
+268,859
New +$1.26M
IBCP icon
947
Independent Bank Corp
IBCP
$844M
$1.35M 0.02%
59,434
-25,340
-30% -$561K
DSPG
948
DELISTED
DSP Group Inc
DSPG
$1.35M 0.02%
85,504
-37,522
-30% -$553K
MR
949
DELISTED
Montage Resources Corporation Common Stock
MR
$1.34M 0.02%
169,141
+107,609
+175% +$562K
TFX icon
950
Teleflex
TFX
$5.91B
$1.34M 0.02%
3,559
-27,804
-89% -$9.57M
36 37
38
39 40

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 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.