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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
MERC icon
951
Mercer International
MERC
$33.5M
$1.33M 0.02%
108,500
-58,402
-35% -$713K
MX icon
952
Magnachip Semiconductor
MX
$142M
$1.33M 0.02%
114,880
-56,576
-33% -$663K
ZIXI
953
DELISTED
Zix Corporation
ZIXI
$1.33M 0.02%
196,664
+133,106
+209% +$920K
HELE icon
954
Helen of Troy
HELE
$682M
$1.33M 0.02%
7,404
+5,940
+406% +$953K
IIN
955
DELISTED
IntriCon Corporation
IIN
$1.33M 0.02%
73,967
-16,990
-19% -$326K
UVSP icon
956
Univest Financial
UVSP
$1.18B
$1.33M 0.02%
49,545
-14,664
-23% -$379K
PFC
957
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.32M 0.02%
41,903
-3,517
-8% -$106K
MASI
958
DELISTED
Masimo
MASI
$1.32M 0.02%
+8,342
New +$1.25M
MCFT icon
959
MasterCraft Boat Holdings
MCFT
$598M
$1.32M 0.02%
83,579
+50,978
+156% +$804K
HRTX icon
960
Heron Therapeutics
HRTX
$61.3M
$1.31M 0.02%
55,867
+26,769
+92% +$592K
VSH icon
961
Vishay Intertechnology
VSH
$5.11B
$1.31M 0.02%
+61,537
New +$1.19M
PEBO icon
962
Peoples Bancorp
PEBO
$1.47B
$1.31M 0.02%
37,734
-7,166
-16% -$234K
CASS icon
963
Cass Information Systems
CASS
$736M
$1.31M 0.02%
22,635
-7,654
-25% -$429K
VVX icon
964
V2X
VVX
$2.52B
$1.31M 0.02%
25,507
+19,118
+299% +$922K
PEGA icon
965
Pegasystems
PEGA
$5.44B
$1.31M 0.02%
32,792
+4,306
+15% +$163K
UNH icon
966
UnitedHealth
UNH
$365B
$1.31M 0.02%
4,441
+1,762
+66% +$461K
BBY icon
967
Best Buy
BBY
$17.6B
$1.3M 0.02%
14,824
-350,674
-96% -$26.8M
NWE icon
968
NorthWestern Energy
NWE
$4.35B
$1.3M 0.02%
+18,160
New +$1.31M
LAND
969
Gladstone Land Corp
LAND
$354M
$1.29M 0.02%
99,372
-36,019
-27% -$442K
UCFC
970
DELISTED
United Community Financial Corp
UCFC
$1.28M 0.02%
109,803
-25,338
-19% -$283K
EXP icon
971
Eagle Materials
EXP
$6.57B
$1.28M 0.02%
14,091
-16,020
-53% -$1.47M
MAXR
972
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.28M 0.02%
81,467
+65,174
+400% +$677K
CTRN icon
973
Citi Trends
CTRN
$635M
$1.27M 0.02%
55,026
+10,012
+22% +$195K
BRG
974
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.27M 0.02%
105,405
+4,916
+5% +$58.6K
BMRC icon
975
Bank of Marin Bancorp
BMRC
$461M
$1.27M 0.02%
28,163
-25,064
-47% -$1.11M
37 38
39
40 41

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.