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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
AIMT
976
DELISTED
Aimmune Therapeutics
AIMT
$698K 0.01%
+33,323
New +$680K
RDI icon
977
Reading International Class A
RDI
$33.2M
$693K 0.01%
+57,978
New +$732K
CIVI
978
DELISTED
Civitas Resources
CIVI
$691K 0.01%
30,853
+18,145
+143% +$404K
GPN icon
979
Global Payments
GPN
$22.7B
$691K 0.01%
4,346
-2,206
-34% -$360K
CLB icon
980
Core Laboratories
CLB
$570M
$688K 0.01%
+14,754
New +$686K
TPIC
981
DELISTED
TPI Composites
TPIC
$687K 0.01%
+36,635
New +$782K
HEI icon
982
HEICO Corp
HEI
$51.3B
$685K 0.01%
5,482
-2,234
-29% -$305K
LII icon
983
Lennox International
LII
$14.9B
$683K 0.01%
2,812
-1,086
-28% -$280K
FDS icon
984
Factset
FDS
$10.1B
$682K 0.01%
2,806
+247
+10% +$68.5K
GPRE icon
985
Green Plains
GPRE
$1.09B
$681K 0.01%
64,238
+51,780
+416% +$495K
OGE icon
986
OGE Energy
OGE
$9.57B
$681K 0.01%
+15,002
New +$650K
IESC icon
987
IES Holdings
IESC
$15.5B
$680K 0.01%
+33,040
New +$628K
TRVN
988
DELISTED
Trevena, Inc.
TRVN
$678K 0.01%
+1,122
New +$658K
JAX
989
DELISTED
J. Alexander's Holdings, Inc.
JAX
$677K 0.01%
+57,758
New +$653K
JAG
990
DELISTED
Jagged Peak Energy Inc.
JAG
$675K 0.01%
92,908
+81,789
+736% +$605K
GCAP
991
DELISTED
Gain Capital Holdings, Inc.
GCAP
$670K 0.01%
126,822
+100,597
+384% +$470K
AGX icon
992
Argan
AGX
$8.11B
$669K 0.01%
+17,016
New +$687K
CPRI icon
993
Capri Holdings
CPRI
$1.77B
$660K 0.01%
+19,898
New +$638K
ADTN icon
994
Adtran
ADTN
$632M
$659K 0.01%
+58,062
New +$690K
CCK icon
995
Crown Holdings
CCK
$13.1B
$654K 0.01%
9,901
+3,310
+50% +$212K
BH icon
996
Biglari Holdings Class B
BH
$1.2B
$653K 0.01%
+5,995
New +$593K
NPO icon
997
Enpro
NPO
$7.12B
$653K 0.01%
+9,508
New +$617K
CTAS icon
998
Cintas
CTAS
$82.1B
$650K 0.01%
9,692
-10,220
-51% -$654K
FLWS icon
999
1-800-Flowers.com
FLWS
$259M
$646K 0.01%
43,668
+33,311
+322% +$577K
NGHC
1000
DELISTED
National General Holdings Corp
NGHC
$644K 0.01%
27,959
+16,538
+145% +$389K
38 39
40
41 42

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.