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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
LRCX icon
76
Lam Research
LRCX
$385B
$17.2M 0.24%
588,320
-1,051,620
-64% -$27.9M
EPR icon
77
EPR Properties
EPR
$4.63B
$17.2M 0.24%
242,818
+188,820
+350% +$13.9M
ENSG icon
78
The Ensign Group
ENSG
$10.7B
$17M 0.24%
374,736
-162,779
-30% -$6.87M
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.3B
$16.9M 0.24%
104,858
-109,008
-51% -$17.2M
YUM icon
80
Yum! Brands
YUM
$40B
$16.9M 0.24%
167,907
-372,697
-69% -$38.6M
CDP icon
81
COPT Defense Properties
CDP
$4.14B
$16.9M 0.24%
574,378
-536,312
-48% -$15.7M
MET icon
82
MetLife
MET
$61.7B
$16.8M 0.24%
328,982
-311,618
-49% -$15M
EGP icon
83
EastGroup Properties
EGP
$10.9B
$16.7M 0.23%
126,013
+111,044
+742% +$14.6M
DVA icon
84
DaVita
DVA
$11.7B
$16.7M 0.23%
222,148
+206,197
+1,293% +$13.7M
PGR icon
85
Progressive
PGR
$124B
$16.6M 0.23%
229,904
+41,607
+22% +$3M
NFG icon
86
National Fuel Gas
NFG
$7.73B
$16.5M 0.23%
355,240
-178,619
-33% -$8.14M
AFL icon
87
Aflac
AFL
$61.4B
$16.4M 0.23%
309,715
+137,304
+80% +$7.29M
COR
88
DELISTED
Coresite Realty Corporation
COR
$16.4M 0.23%
146,014
+78,174
+115% +$9.03M
FOXA icon
89
Fox Class A
FOXA
$26.6B
$16M 0.22%
+430,621
New +$14.7M
FRT icon
90
Federal Realty Investment Trust
FRT
$10.2B
$15.9M 0.22%
123,443
+103,979
+534% +$13.8M
UNM icon
91
Unum
UNM
$14.4B
$15.7M 0.22%
537,083
+313,952
+141% +$9.13M
WAT icon
92
Waters Corp
WAT
$40.2B
$15.6M 0.22%
66,920
-100,099
-60% -$22.1M
LW icon
93
Lamb Weston
LW
$7.11B
$15.5M 0.22%
180,315
+164,566
+1,045% +$13.3M
NNN icon
94
NNN REIT
NNN
$8.81B
$15.5M 0.22%
288,897
+232,717
+414% +$12.9M
NKE icon
95
Nike
NKE
$62.1B
$15.4M 0.22%
151,877
+125,903
+485% +$11.9M
RGLD icon
96
Royal Gold
RGLD
$19.8B
$15.3M 0.21%
125,166
+60,530
+94% +$7.16M
MPWR icon
97
Monolithic Power Systems
MPWR
$68.6B
$15.3M 0.21%
85,887
+49,366
+135% +$7.88M
FAF icon
98
First American
FAF
$7.37B
$15.2M 0.21%
260,987
+230,993
+770% +$14.1M
UDR icon
99
UDR
UDR
$12.1B
$15.2M 0.21%
+324,413
New +$15.6M
XLNX
100
DELISTED
Xilinx Inc
XLNX
$15.1M 0.21%
154,740
+97,917
+172% +$9.2M
2 3
4
5 6

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
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PC
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CCI
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DIG
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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.