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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
AWR icon
76
American States Water
AWR
$3.44B
$33M 0.39%
366,836
+111,623
+44% +$9.37M
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$33M 0.39%
232,050
+474
+0.2% +$65.1K
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.3B
$32.9M 0.39%
213,866
+46,344
+28% +$6.85M
EXPD icon
79
Expeditors International
EXPD
$23.3B
$32.7M 0.39%
440,197
+64,335
+17% +$4.71M
PRU icon
80
Prudential Financial
PRU
$41.9B
$32.5M 0.38%
361,080
+210,130
+139% +$19M
CLX icon
81
Clorox
CLX
$12.9B
$32.2M 0.38%
212,322
+12,349
+6% +$1.95M
PARA
82
DELISTED
Paramount Global Class B
PARA
$32.2M 0.38%
796,551
+64,989
+9% +$3.04M
CELG
83
DELISTED
Celgene Corp
CELG
$32.1M 0.38%
323,402
+126,634
+64% +$12M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.34T
$31.6M 0.37%
517,840
+232,520
+81% +$13.8M
USB icon
85
US Bancorp
USB
$99.8B
$31.5M 0.37%
569,500
+83,720
+17% +$4.52M
TT icon
86
Trane Technologies
TT
$105B
$31.3M 0.37%
254,242
+47,833
+23% +$5.84M
BIO icon
87
Bio-Rad Laboratories Class A
BIO
$9.41B
$31.3M 0.37%
94,047
+52,194
+125% +$17M
JNPR
88
DELISTED
Juniper Networks
JNPR
$30.9M 0.37%
1,248,409
+281,174
+29% +$7.07M
DRE
89
DELISTED
Duke Realty Corp.
DRE
$30.8M 0.36%
905,976
+151,500
+20% +$5.01M
AMZN icon
90
Amazon
AMZN
$2.98T
$30.3M 0.36%
348,940
-102,180
-23% -$9.48M
MET icon
91
MetLife
MET
$61.7B
$30.2M 0.36%
640,600
+375,260
+141% +$17.9M
HII icon
92
Huntington Ingalls Industries
HII
$13B
$30.1M 0.36%
141,909
+59,587
+72% +$13M
NRG icon
93
NRG Energy
NRG
$25.1B
$29.3M 0.35%
740,579
+335,097
+83% +$12.1M
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$29.2M 0.34%
423,824
+102,833
+32% +$6.58M
HE icon
95
Hawaiian Electric Industries
HE
$2.02B
$28.8M 0.34%
630,861
+38,740
+7% +$1.72M
OGS icon
96
ONE Gas
OGS
$4.97B
$28.6M 0.34%
297,183
+39,574
+15% +$3.61M
CMCSA icon
97
Comcast
CMCSA
$88.9B
$27.6M 0.33%
611,456
-28,059
-4% -$1.24M
PSA icon
98
Public Storage
PSA
$60.7B
$27.1M 0.32%
110,487
+26,505
+32% +$6.66M
DIS icon
99
Walt Disney
DIS
$178B
$26.8M 0.32%
205,745
-2,095
-1% -$290K
DG icon
100
Dollar General
DG
$27.2B
$26.2M 0.31%
164,617
+154,114
+1,467% +$22.3M
2 3
4
5 6

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 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.