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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
BKR icon
1026
Baker Hughes
BKR
$54B
$586K 0.01%
+25,256
New +$592K
2019 Q3
0 quarters
NWPX icon
1027
NWPX Infrastructure Inc
NWPX
$946M
$586K 0.01%
+20,822
New +$530K
2019 Q3
0 quarters
IPHS
1028
DELISTED
Innophos Holdings, Inc.
IPHS
$586K 0.01%
18,038
+5,545
+44% +$160K
2019 Q1
2 quarters
TAST icon
1029
DELISTED
Carrols Restaurant Group, Inc.
TAST
$585K 0.01%
+70,540
New +$590K
2019 Q3
0 quarters
KWR icon
1030
Quaker Houghton
KWR
$2.73B
$584K 0.01%
3,693
-3,736
-50% -$640K
2018 Q1
6 quarters
CHEF icon
1031
Chefs' Warehouse
CHEF
$4.66B
$583K 0.01%
+14,447
New +$541K
2019 Q3
0 quarters
BLBD icon
1032
Blue Bird Corp
BLBD
$1.96B
$582K 0.01%
+30,554
New +$583K
2019 Q3
0 quarters
UNH icon
1033
UnitedHealth
UNH
$365B
$582K 0.01%
2,679
-13,317
-83% -$3.21M
2014 Q2
21 quarters
DAY icon
1034
DELISTED
Dayforce
DAY
$582K 0.01%
+11,786
New +$616K
2019 Q3
0 quarters
AMPY icon
1035
Amplify Energy
AMPY
$180M
$581K 0.01%
94,126
+80,463
+589% +$454K
2019 Q2
1 quarter
CSTR
1036
DELISTED
CapStar Financial Holdings, Inc
CSTR
$581K 0.01%
+35,054
New +$546K
2019 Q3
0 quarters
CE icon
1037
Celanese
CE
$5.1B
$580K 0.01%
4,742
-45,737
-91% -$5.15M
2019 Q2
1 quarter
AAMI icon
1038
Acadian Asset Management
AAMI
$3.29B
$577K 0.01%
+58,257
New +$592K
2019 Q3
0 quarters
HRTG icon
1039
Heritage Insurance Holdings
HRTG
$1.09B
$575K 0.01%
+38,437
New +$559K
2019 Q3
0 quarters
DHIL icon
1040
DELISTED
Diamond Hill
DHIL
$568K 0.01%
4,115
+1,281
+45% +$174K
2019 Q2
1 quarter
JHG icon
1041
DELISTED
Janus Henderson
JHG
$568K 0.01%
+25,279
New +$526K
2019 Q3
0 quarters
EXTN
1042
DELISTED
Exterran Corporation
EXTN
$566K 0.01%
+43,360
New +$524K
2019 Q3
0 quarters
BPOP icon
1043
Popular Inc
BPOP
$10B
$565K 0.01%
10,448
-10,615
-50% -$575K
2018 Q4
3 quarters
CWST icon
1044
Casella Waste Systems
CWST
$5.5B
$564K 0.01%
13,142
+7,281
+124% +$315K
2018 Q1
6 quarters
FRBK
1045
DELISTED
Republic First Bancorp Inc
FRBK
$563K 0.01%
+134,006
New +$583K
2019 Q3
0 quarters
FONR icon
1046
DELISTED
Fonar
FONR
$560K 0.01%
+27,086
New +$622K
2019 Q3
0 quarters
MSI icon
1047
Motorola Solutions
MSI
$75.5B
$556K 0.01%
3,264
-1,878
-37% -$322K
2016 Q2
13 quarters
UPS icon
1048
United Parcel Service
UPS
$83.2B
$556K 0.01%
4,641
+490
+12% +$56K
2019 Q1
2 quarters
QUOT
1049
DELISTED
Quotient Technology Inc
QUOT
$555K 0.01%
+71,014
New +$642K
2019 Q3
0 quarters
ECL icon
1050
Ecolab
ECL
$81.5B
$554K 0.01%
2,799
-67
-2% -$13.4K
2019 Q1
2 quarters
40 41
42
43 44

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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.