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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
EXLS icon
1001
EXL Service
EXLS
$5.31B
$643K 0.01%
+48,040
New +$641K
ATH
1002
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$641K 0.01%
15,248
+2,432
+19% +$99.7K
INWK
1003
DELISTED
InnerWorkings, Inc.
INWK
$639K 0.01%
+144,211
New +$575K
LKFN icon
1004
Lakeland Financial Corp
LKFN
$1.54B
$635K 0.01%
14,443
+5,087
+54% +$225K
THR
1005
DELISTED
Thermon Group Holdings
THR
$633K 0.01%
+27,552
New +$652K
SHOE
1006
Shoe Station Group
SHOE
$425M
$626K 0.01%
38,642
-72
-0.2% -$1K
CBPX
1007
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$625K 0.01%
22,892
+6,782
+42% +$171K
KFY icon
1008
Korn Ferry
KFY
$4.25B
$624K 0.01%
+16,151
New +$624K
CSTM icon
1009
Constellium
CSTM
$4.03B
$622K 0.01%
48,922
-25,518
-34% -$300K
LEE icon
1010
Lee Enterprises
LEE
$181M
$622K 0.01%
+30,490
New +$622K
FTK icon
1011
Flotek Industries
FTK
$1.37B
$621K 0.01%
47,055
+20,355
+76% +$310K
GME icon
1012
GameStop
GME
$8.41B
$620K 0.01%
449,408
-426,696
-49% -$461K
LOMA
1013
Loma Negra
LOMA
$1.16B
$617K 0.01%
107,268
+44,490
+71% +$374K
GNRC icon
1014
Generac Holdings
GNRC
$12.7B
$614K 0.01%
7,844
+351
+5% +$26.3K
IPI icon
1015
Intrepid Potash
IPI
$499M
$614K 0.01%
18,771
-11,238
-37% -$375K
OSUR icon
1016
OraSure Technologies
OSUR
$274M
$613K 0.01%
82,039
+67,680
+471% +$529K
CVRS
1017
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$612K 0.01%
+143,091
New +$519K
AOS icon
1018
A.O. Smith
AOS
$8.64B
$609K 0.01%
+12,755
New +$590K
BFIN
1019
DELISTED
BankFinancial
BFIN
$608K 0.01%
+51,112
New +$641K
INST
1020
DELISTED
Instructure, Inc.
INST
$599K 0.01%
+15,452
New +$630K
VGR
1021
DELISTED
Vector Group Ltd.
VGR
$595K 0.01%
70,453
+39,246
+126% +$301K
ORBC
1022
DELISTED
ORBCOMM, Inc.
ORBC
$595K 0.01%
+125,038
New +$747K
ECHO
1023
DELISTED
Echo Global Logistics, Inc.
ECHO
$594K 0.01%
+26,222
New +$542K
CHDN icon
1024
Churchill Downs
CHDN
$6.19B
$593K 0.01%
9,604
+814
+9% +$49.1K
CCI icon
1025
Crown Castle
CCI
$31.4B
$591K 0.01%
+4,248
New +$588K
39 40
41
42 43

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.