We are live on ! Find out more
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
GTE icon
951
Gran Tierra Energy
GTE
$386M
$759K 0.01%
60,722
+40,341
+198% +$590K
2018 Q3
4 quarters
PTN icon
952
Palatin Technologies
PTN
$10.8M
$759K 0.01%
+668
New +$784K
2019 Q3
0 quarters
SBBX
953
DELISTED
SB One Bancorp Common Stock
SBBX
$758K 0.01%
+33,587
New +$763K
2019 Q3
0 quarters
FPH icon
954
Five Point Holdings
FPH
$312M
$757K 0.01%
+100,958
New +$746K
2019 Q3
0 quarters
ATSG icon
955
DELISTED
Air Transport Services Group
ATSG
$743K 0.01%
+35,362
New +$772K
2019 Q3
0 quarters
WHD icon
956
Cactus
WHD
$4.29B
$740K 0.01%
25,571
+9,779
+62% +$283K
2019 Q2
1 quarter
CARB
957
DELISTED
Carbonite Inc
CARB
$736K 0.01%
+47,532
New +$847K
2019 Q3
0 quarters
CWEN icon
958
Clearway Energy Class C
CWEN
$3.63B
$734K 0.01%
+40,207
New +$712K
2019 Q3
0 quarters
LITS icon
959
Lite Strategy Inc
LITS
$34.7M
$732K 0.01%
+21,796
New +$794K
2019 Q3
0 quarters
EPAM icon
960
EPAM Systems
EPAM
$6.28B
$728K 0.01%
3,992
+60
+2% +$11.3K
2018 Q1
6 quarters
KOS icon
961
Kosmos Energy
KOS
$1.67B
$728K 0.01%
116,624
+104,625
+872% +$642K
2019 Q1
2 quarters
OLP icon
962
One Liberty Properties
OLP
$484M
$724K 0.01%
26,304
+13,965
+113% +$392K
2019 Q1
2 quarters
FOR icon
963
Forestar Group
FOR
$1.31B
$723K 0.01%
+39,544
New +$775K
2019 Q3
0 quarters
PRKS icon
964
United Parks & Resorts
PRKS
$1.46B
$721K 0.01%
27,406
+20,344
+288% +$619K
2019 Q2
1 quarter
CHCT icon
965
Community Healthcare Trust
CHCT
$380M
$719K 0.01%
16,150
+10,296
+176% +$434K
2018 Q1
6 quarters
CBM
966
DELISTED
Cambrex Corporation
CBM
$716K 0.01%
12,037
+2,707
+29% +$145K
2019 Q2
1 quarter
ALLK icon
967
DELISTED
Allakos
ALLK
$712K 0.01%
+9,053
New +$597K
2019 Q3
0 quarters
FORR icon
968
Forrester Research
FORR
$224M
$712K 0.01%
+22,149
New +$877K
2019 Q3
0 quarters
TWOU icon
969
DELISTED
2U Inc
TWOU
$711K 0.01%
+1,455
New +$1.05M
2019 Q3
0 quarters
VSAT icon
970
Viasat
VSAT
$8.1B
$710K 0.01%
+9,432
New +$751K
2019 Q3
0 quarters
CMG icon
971
Chipotle Mexican Grill
CMG
$37.8B
$705K 0.01%
+41,950
New +$669K
2019 Q3
0 quarters
PRMW icon
972
DELISTED
Primo Water Corporation
PRMW
$704K 0.01%
+57,325
New +$743K
2019 Q3
0 quarters
CROX icon
973
Crocs
CROX
$5.92B
$703K 0.01%
25,333
+3,505
+16% +$84.9K
2018 Q3
4 quarters
OI icon
974
O-I Glass
OI
$896M
$703K 0.01%
+68,471
New +$883K
2019 Q3
0 quarters
MBWM icon
975
Mercantile Bank Corp
MBWM
$1.01B
$702K 0.01%
21,415
+11,007
+106% +$354K
2019 Q2
1 quarter
37 38
39
40 41

Similar funds

SurgoCap Partners
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
Advance Capital Management
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Smartleaf Asset Management
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Capital International
Capital International Los Angeles, California $3.06B AUM 33.84% 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 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.