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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
IVC
1001
DELISTED
Invacare Corporation
IVC
$1.19M 0.02%
+131,586
New +$1.11M
GSBC icon
1002
Great Southern Bancorp
GSBC
$875M
$1.19M 0.02%
18,719
-7,308
-28% -$442K
BFS
1003
Saul Centers
BFS
$853M
$1.18M 0.02%
22,392
+4,354
+24% +$230K
ACHC icon
1004
Acadia Healthcare
ACHC
$2.9B
$1.18M 0.02%
+35,507
New +$1.11M
BKU icon
1005
Bankunited
BKU
$3.35B
$1.18M 0.02%
+32,264
New +$1.12M
NPKI
1006
NPK International
NPKI
$1.18B
$1.18M 0.02%
187,704
+70,596
+60% +$460K
MS icon
1007
Morgan Stanley
MS
$338B
$1.17M 0.02%
22,872
-306,372
-93% -$14.5M
CXP
1008
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.17M 0.02%
55,917
+10,140
+22% +$208K
TRS icon
1009
TriMas Corp
TRS
$1.43B
$1.17M 0.02%
37,160
+1,724
+5% +$53.2K
ACCO icon
1010
Acco Brands
ACCO
$396M
$1.16M 0.02%
+123,974
New +$1.17M
OXFD
1011
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.16M 0.02%
69,908
-4,837
-6% -$78.4K
DCPH
1012
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.16M 0.02%
+18,617
New +$885K
MNTV
1013
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.15M 0.02%
+64,483
New +$1.13M
AWI icon
1014
Armstrong World Industries
AWI
$7.89B
$1.15M 0.02%
12,218
-1,701
-12% -$162K
CRCM
1015
DELISTED
CARE.COM, INC.
CRCM
$1.14M 0.02%
75,897
+57,335
+309% +$688K
THFF icon
1016
First Financial Corp
THFF
$967M
$1.14M 0.02%
24,902
-9,663
-28% -$426K
ADSK icon
1017
Autodesk
ADSK
$53.1B
$1.13M 0.02%
6,163
+3,146
+104% +$510K
EVH icon
1018
Evolent Health
EVH
$464M
$1.13M 0.02%
+124,961
New +$1.02M
HTB
1019
HomeTrust Bancshares
HTB
$830M
$1.13M 0.02%
42,153
-18,474
-30% -$486K
BUSE icon
1020
First Busey Corp
BUSE
$2.57B
$1.13M 0.02%
41,057
+9,637
+31% +$254K
SAIA icon
1021
Saia
SAIA
$9.52B
$1.13M 0.02%
+12,128
New +$1.15M
CIEN icon
1022
Ciena
CIEN
$54.9B
$1.12M 0.02%
+26,288
New +$1M
XENT
1023
DELISTED
Intersect ENT, Inc
XENT
$1.12M 0.02%
44,965
+34,764
+341% +$704K
IR icon
1024
Ingersoll Rand
IR
$33B
$1.12M 0.02%
30,504
-12,733
-29% -$418K
CLCT
1025
DELISTED
Collectors Universe
CLCT
$1.12M 0.02%
48,477
-34,269
-41% -$918K
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 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.