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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
BKR icon
1026
Baker Hughes
BKR
$64.1B
$586K 0.01%
+25,256
New +$592K
NWPX icon
1027
NWPX Infrastructure Inc
NWPX
$1.08B
$586K 0.01%
+20,822
New +$530K
IPHS
1028
DELISTED
Innophos Holdings, Inc.
IPHS
$586K 0.01%
18,038
+5,545
+44% +$160K
TAST
1029
DELISTED
Carrols Restaurant Group, Inc.
TAST
$585K 0.01%
+70,540
New +$590K
KWR icon
1030
Quaker Houghton
KWR
$2.97B
$584K 0.01%
3,693
-3,736
-50% -$640K
CHEF icon
1031
Chefs' Warehouse
CHEF
$4.46B
$583K 0.01%
+14,447
New +$541K
BLBD icon
1032
Blue Bird Corp
BLBD
$2.11B
$582K 0.01%
+30,554
New +$583K
UNH icon
1033
UnitedHealth
UNH
$366B
$582K 0.01%
2,679
-13,317
-83% -$3.21M
DAY
1034
DELISTED
Dayforce
DAY
$582K 0.01%
+11,786
New +$616K
AMPY icon
1035
Amplify Energy
AMPY
$186M
$581K 0.01%
94,126
+80,463
+589% +$454K
CSTR
1036
DELISTED
CapStar Financial Holdings, Inc
CSTR
$581K 0.01%
+35,054
New +$546K
CE icon
1037
Celanese
CE
$4.94B
$580K 0.01%
4,742
-45,737
-91% -$5.15M
AAMI
1038
Acadian Asset Management
AAMI
$3.25B
$577K 0.01%
+58,257
New +$592K
HRTG icon
1039
Heritage Insurance Holdings
HRTG
$970M
$575K 0.01%
+38,437
New +$559K
DHIL
1040
DELISTED
Diamond Hill
DHIL
$568K 0.01%
4,115
+1,281
+45% +$174K
JHG
1041
DELISTED
Janus Henderson
JHG
$568K 0.01%
+25,279
New +$526K
EXTN
1042
DELISTED
Exterran Corporation
EXTN
$566K 0.01%
+43,360
New +$524K
BPOP icon
1043
Popular Inc
BPOP
$11.2B
$565K 0.01%
10,448
-10,615
-50% -$575K
CWST icon
1044
Casella Waste Systems
CWST
$5.92B
$564K 0.01%
13,142
+7,281
+124% +$315K
FRBK
1045
DELISTED
Republic First Bancorp Inc
FRBK
$563K 0.01%
+134,006
New +$583K
FONR
1046
DELISTED
Fonar
FONR
$560K 0.01%
+27,086
New +$622K
MSI icon
1047
Motorola Solutions
MSI
$76.9B
$556K 0.01%
3,264
-1,878
-37% -$322K
UPS icon
1048
United Parcel Service
UPS
$88.7B
$556K 0.01%
4,641
+490
+12% +$56K
QUOT
1049
DELISTED
Quotient Technology Inc
QUOT
$555K 0.01%
+71,014
New +$642K
ECL icon
1050
Ecolab
ECL
$79.8B
$554K 0.01%
2,799
-67
-2% -$13.4K
40 41
42
43 44

Similar funds

HCM
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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.