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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
CALM icon
1026
Cal-Maine
CALM
$3.87B
$1.12M 0.02%
+26,101
New +$1.09M
BSRR icon
1027
Sierra Bancorp
BSRR
$525M
$1.11M 0.02%
38,190
+2,366
+7% +$65K
PDCE
1028
DELISTED
PDC Energy, Inc.
PDCE
$1.11M 0.02%
42,375
+12,609
+42% +$303K
COLM icon
1029
Columbia Sportswear
COLM
$2.88B
$1.1M 0.02%
11,026
-6,147
-36% -$584K
WLK icon
1030
Westlake Corp
WLK
$10.3B
$1.1M 0.02%
15,753
+2,965
+23% +$199K
PNTG icon
1031
Pennant Group
PNTG
$1.33B
$1.1M 0.02%
+33,316
New +$763K
NCMI icon
1032
National CineMedia
NCMI
$355M
$1.1M 0.02%
15,110
+11,695
+342% +$881K
IPHS
1033
DELISTED
Innophos Holdings, Inc.
IPHS
$1.1M 0.02%
34,427
+16,389
+91% +$527K
NX icon
1034
Quanex
NX
$1.01B
$1.1M 0.02%
+64,300
New +$1.21M
CFFN icon
1035
Capitol Federal Financial
CFFN
$1.09B
$1.09M 0.02%
79,354
-69,232
-47% -$975K
AGM icon
1036
Federal Agricultural Mortgage
AGM
$2.55B
$1.09M 0.02%
13,025
+10,429
+402% +$867K
MRTN icon
1037
Marten Transport
MRTN
$1.18B
$1.09M 0.02%
75,848
+50,955
+205% +$727K
OCFC icon
1038
OceanFirst Financial
OCFC
$1.84B
$1.08M 0.02%
42,461
-13,897
-25% -$334K
MTG icon
1039
MGIC Investment
MTG
$6.23B
$1.08M 0.02%
76,336
+56,763
+290% +$787K
ALLO icon
1040
Allogene Therapeutics
ALLO
$732M
$1.08M 0.02%
+41,574
New +$1.15M
AYI icon
1041
Acuity Brands
AYI
$10.7B
$1.07M 0.02%
+7,781
New +$1M
UBA
1042
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.07M 0.02%
43,216
+5,530
+15% +$133K
PTC icon
1043
PTC
PTC
$16.3B
$1.07M 0.02%
14,259
-116,687
-89% -$8.3M
AMH icon
1044
American Homes 4 Rent
AMH
$12.2B
$1.06M 0.01%
40,479
-18,845
-32% -$492K
PFBC icon
1045
Preferred Bank
PFBC
$1.26B
$1.06M 0.01%
+17,647
New +$969K
HBNC icon
1046
Horizon Bancorp
HBNC
$1.05B
$1.06M 0.01%
55,702
-15,628
-22% -$287K
CUTR
1047
DELISTED
Cutera, Inc.
CUTR
$1.06M 0.01%
+29,504
New +$997K
MNTA
1048
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.05M 0.01%
+53,433
New +$854K
RICK icon
1049
RCI Hospitality Holdings
RICK
$210M
$1.05M 0.01%
51,175
-22,781
-31% -$439K
GTHX
1050
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.05M 0.01%
+39,675
New +$928K
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 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.