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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
+963.71%
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
2.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.1 quarters

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 16.47%
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
AWR icon
76
American States Water
AWR
$3.26B
$33M 0.39%
366,836
+111,623
+44% +$9.37M
2018 Q3
4 quarters
KMB icon
77
Kimberly-Clark
KMB
$32.5B
$33M 0.39%
232,050
+474
+0.2% +$65.1K
2016 Q3
12 quarters
ARE icon
78
Alexandria Real Estate Equities
ARE
$7.83B
$32.9M 0.39%
213,866
+46,344
+28% +$6.85M
2017 Q2
9 quarters
EXPD icon
79
Expeditors International
EXPD
$25.1B
$32.7M 0.39%
440,197
+64,335
+17% +$4.71M
2014 Q2
21 quarters
PRU icon
80
Prudential Financial
PRU
$39B
$32.5M 0.38%
361,080
+210,130
+139% +$19M
2015 Q4
15 quarters
CLX icon
81
Clorox
CLX
$10.1B
$32.2M 0.38%
212,322
+12,349
+6% +$1.95M
2014 Q2
21 quarters
PARA
82
DELISTED
Paramount Global Class B
PARA
$32.2M 0.38%
796,551
+64,989
+9% +$3.04M
2018 Q4
3 quarters
CELG
83
DELISTED
Celgene Corp
CELG
$32.1M 0.38%
323,402
+126,634
+64% +$12M
2019 Q1
2 quarters
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.3T
$31.6M 0.37%
517,840
+232,520
+81% +$13.8M
2017 Q1
10 quarters
USB icon
85
US Bancorp
USB
$88.9B
$31.5M 0.37%
569,500
+83,720
+17% +$4.52M
2014 Q2
21 quarters
TT icon
86
Trane Technologies
TT
$105B
$31.3M 0.37%
254,242
+47,833
+23% +$5.84M
2016 Q4
11 quarters
BIO icon
87
Bio-Rad Laboratories Class A
BIO
$9.79B
$31.3M 0.37%
94,047
+52,194
+125% +$17M
2019 Q2
1 quarter
JNPR
88
DELISTED
Juniper Networks
JNPR
$30.9M 0.37%
1,248,409
+281,174
+29% +$7.07M
2015 Q4
15 quarters
DRE
89
DELISTED
Duke Realty Corp.
DRE
$30.8M 0.36%
905,976
+151,500
+20% +$5.01M
2017 Q2
9 quarters
AMZN icon
90
Amazon
AMZN
$2.83T
$30.3M 0.36%
348,940
-102,180
-23% -$9.48M
2015 Q3
16 quarters
MET icon
91
MetLife
MET
$62.5B
$30.2M 0.36%
640,600
+375,260
+141% +$17.9M
2019 Q2
1 quarter
HII icon
92
Huntington Ingalls Industries
HII
$10.4B
$30.1M 0.36%
141,909
+59,587
+72% +$13M
2017 Q4
7 quarters
NRG icon
93
NRG Energy
NRG
$22.7B
$29.3M 0.35%
740,579
+335,097
+83% +$12.1M
2017 Q1
10 quarters
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$29.2M 0.34%
423,824
+102,833
+32% +$6.58M
2019 Q2
1 quarter
HE icon
95
Hawaiian Electric Industries
HE
$1.52B
$28.8M 0.34%
630,861
+38,740
+7% +$1.72M
2018 Q1
6 quarters
OGS icon
96
ONE Gas
OGS
$4.56B
$28.6M 0.34%
297,183
+39,574
+15% +$3.61M
2018 Q1
6 quarters
CMCSA icon
97
Comcast
CMCSA
$73.3B
$27.6M 0.33%
611,456
-28,059
-4% -$1.24M
2014 Q2
21 quarters
PSA icon
98
Public Storage
PSA
$54.2B
$27.1M 0.32%
110,487
+26,505
+32% +$6.66M
2016 Q2
13 quarters
DIS icon
99
Walt Disney
DIS
$187B
$26.8M 0.32%
205,745
-2,095
-1% -$290K
2015 Q3
16 quarters
DG icon
100
Dollar General
DG
$28.1B
$26.2M 0.31%
164,617
+154,114
+1,467% +$22.3M
2017 Q2
9 quarters
2 3
4
5 6

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.