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Winton Group

Winton Group Portfolio holdings

AUM $3.09B Turnover 59.06%
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
+963.71%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 icon
Anadarko Petroleum
APC
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.61%
3 Real Estate 12.74%
4 Industrials 12.37%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXLS icon
1001
EXL Service
EXLS
$5.93B
$643K 0.01%
+48,040
New +$641K
2019 Q3
0 quarters
ATH
1002
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$641K 0.01%
15,248
+2,432
+19% +$99.7K
2019 Q2
1 quarter
INWK
1003
DELISTED
InnerWorkings, Inc.
INWK
$639K 0.01%
+144,211
New +$575K
2019 Q3
0 quarters
LKFN icon
1004
Lakeland Financial Corp
LKFN
$1.44B
$635K 0.01%
14,443
+5,087
+54% +$225K
2018 Q1
6 quarters
THR icon
1005
DELISTED
Thermon Group Holdings
THR
$633K 0.01%
+27,552
New +$652K
2019 Q3
0 quarters
SHOE icon
1006
Shoe Station Group
SHOE
$376M
$626K 0.01%
38,642
-72
-0.2% -$1K
2018 Q4
3 quarters
CBPX
1007
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$625K 0.01%
22,892
+6,782
+42% +$171K
2019 Q2
1 quarter
KFY icon
1008
Korn Ferry
KFY
$4.09B
$624K 0.01%
+16,151
New +$624K
2019 Q3
0 quarters
CSTM icon
1009
Constellium
CSTM
$3.45B
$622K 0.01%
48,922
-25,518
-34% -$300K
2019 Q1
2 quarters
LEE icon
1010
Lee Enterprises
LEE
$150M
$622K 0.01%
+30,490
New +$622K
2019 Q3
0 quarters
FTK icon
1011
Flotek Industries
FTK
$896M
$621K 0.01%
47,055
+20,355
+76% +$310K
2019 Q1
2 quarters
GME icon
1012
GameStop
GME
$14.1B
$620K 0.01%
449,408
-426,696
-49% -$461K
2018 Q1
6 quarters
LOMA icon
1013
Loma Negra
LOMA
$1.18B
$617K 0.01%
107,268
+44,490
+71% +$374K
2019 Q1
2 quarters
GNRC icon
1014
Generac Holdings
GNRC
$11.7B
$614K 0.01%
7,844
+351
+5% +$26.3K
2019 Q2
1 quarter
IPI icon
1015
Intrepid Potash
IPI
$434M
$614K 0.01%
18,771
-11,238
-37% -$375K
2018 Q4
3 quarters
OSUR icon
1016
OraSure Technologies
OSUR
$263M
$613K 0.01%
82,039
+67,680
+471% +$529K
2019 Q2
1 quarter
CVRS
1017
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$612K 0.01%
+143,091
New +$519K
2019 Q3
0 quarters
AOS icon
1018
A.O. Smith
AOS
$8.08B
$609K 0.01%
+12,755
New +$590K
2019 Q3
0 quarters
BFIN icon
1019
DELISTED
BankFinancial
BFIN
$608K 0.01%
+51,112
New +$641K
2019 Q3
0 quarters
INST icon
1020
DELISTED
Instructure, Inc.
INST
$599K 0.01%
+15,452
New +$630K
2019 Q3
0 quarters
VGR icon
1021
DELISTED
Vector Group Ltd.
VGR
$595K 0.01%
70,453
+39,246
+126% +$301K
2019 Q2
1 quarter
ORBC
1022
DELISTED
ORBCOMM, Inc.
ORBC
$595K 0.01%
+125,038
New +$747K
2019 Q3
0 quarters
ECHO icon
1023
DELISTED
Echo Global Logistics, Inc.
ECHO
$594K 0.01%
+26,222
New +$542K
2019 Q3
0 quarters
CHDN icon
1024
Churchill Downs
CHDN
$5.73B
$593K 0.01%
9,604
+814
+9% +$49.1K
2018 Q1
6 quarters
CCI icon
1025
Crown Castle
CCI
$34B
$591K 0.01%
+4,248
New +$588K
2019 Q3
0 quarters
39 40
41
42 43

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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 Real Estate.

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.