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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
DOCU
976
DocuSign
DOCU
$11.3B
$1.27M 0.02%
+17,091
New +$1.17M
EBF icon
977
Ennis
EBF
$560M
$1.27M 0.02%
58,539
-35,644
-38% -$725K
KFRC icon
978
Kforce
KFRC
$1.04B
$1.27M 0.02%
31,888
+22,558
+242% +$891K
SYKE
979
DELISTED
SYKES Enterprises Inc
SYKE
$1.26M 0.02%
+34,113
New +$1.15M
TPB icon
980
Turning Point Brands
TPB
$1.77B
$1.26M 0.02%
43,983
+25,353
+136% +$635K
TRST
981
Trustco Bank Corp NY
TRST
$953M
$1.25M 0.02%
28,910
+17,499
+153% +$749K
BALY icon
982
Bally's
BALY
$635M
$1.25M 0.02%
+48,744
New +$1.17M
PODD icon
983
Insulet
PODD
$10B
$1.25M 0.02%
7,299
+2,500
+52% +$417K
FMBH icon
984
First Mid Bancshares
FMBH
$1.37B
$1.25M 0.02%
35,390
-2,989
-8% -$104K
FLIC
985
DELISTED
First of Long Island Corp
FLIC
$1.24M 0.02%
49,549
-9,707
-16% -$232K
MOFG
986
DELISTED
MidWestOne Financial Group
MOFG
$1.24M 0.02%
34,280
-3,244
-9% -$108K
WASH icon
987
Washington Trust Bancorp
WASH
$744M
$1.23M 0.02%
22,941
+951
+4% +$48.9K
PLAB icon
988
Photronics
PLAB
$1.95B
$1.23M 0.02%
77,949
-31,599
-29% -$398K
CLR
989
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.23M 0.02%
35,721
+26,697
+296% +$828K
ACR
990
ACRES Commercial Realty
ACR
$101M
$1.22M 0.02%
34,538
-40,081
-54% -$1.41M
TVTX icon
991
Travere Therapeutics
TVTX
$5.68B
$1.22M 0.02%
+86,156
New +$1.1M
AJG icon
992
Arthur J. Gallagher & Co
AJG
$65B
$1.22M 0.02%
12,811
-142,980
-92% -$13.1M
APEI icon
993
American Public Education
APEI
$839M
$1.21M 0.02%
+44,279
New +$1.08M
LNW
994
DELISTED
Light & Wonder
LNW
$1.21M 0.02%
+45,252
New +$1.17M
GTE icon
995
Gran Tierra Energy
GTE
$337M
$1.2M 0.02%
93,054
+32,332
+53% +$352K
HAFC icon
996
Hanmi Financial
HAFC
$948M
$1.2M 0.02%
59,896
+48,918
+446% +$944K
VIVO
997
DELISTED
Meridian Bioscience Inc
VIVO
$1.19M 0.02%
122,101
+72,890
+148% +$684K
XOG
998
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.19M 0.02%
562,710
+455,690
+426% +$932K
BHF icon
999
Brighthouse Financial
BHF
$3.38B
$1.19M 0.02%
+30,389
New +$1.2M
JAG
1000
DELISTED
Jagged Peak Energy Inc.
JAG
$1.19M 0.02%
140,132
+47,224
+51% +$345K
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 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.