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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
TCO
1051
DELISTED
Taubman Centers Inc.
TCO
$553K 0.01%
13,555
-49,215
-78% -$2M
CHX
1052
DELISTED
ChampionX
CHX
$552K 0.01%
+20,392
New +$595K
GBL
1053
DELISTED
GAMCO Investors, Inc.
GBL
$552K 0.01%
+28,241
New +$542K
MGLN
1054
DELISTED
Magellan Health Services, Inc.
MGLN
$552K 0.01%
+8,895
New +$593K
IDT icon
1055
IDT Corp
IDT
$1.65B
$547K 0.01%
+51,966
New +$519K
PRGS icon
1056
Progress Software
PRGS
$1.77B
$547K 0.01%
14,371
-79,194
-85% -$3.18M
RST
1057
DELISTED
ROSETTA STONE INC
RST
$547K 0.01%
+31,439
New +$633K
ELV icon
1058
Elevance Health
ELV
$85.2B
$543K 0.01%
2,260
-11,556
-84% -$3.17M
DFIN icon
1059
Donnelley Financial Solutions
DFIN
$1.18B
$541K 0.01%
+43,908
New +$545K
CCO icon
1060
Clear Channel Outdoor Holdings
CCO
$1.23B
$539K 0.01%
+213,935
New +$671K
HRTX icon
1061
Heron Therapeutics
HRTX
$60.8M
$538K 0.01%
+29,098
New +$536K
MKC icon
1062
McCormick & Company Non-Voting
MKC
$14.2B
$535K 0.01%
6,842
-6,022
-47% -$484K
WBT
1063
DELISTED
Welbilt, Inc.
WBT
$535K 0.01%
+31,747
New +$515K
BOH icon
1064
Bank of Hawaii
BOH
$3.12B
$533K 0.01%
+6,206
New +$516K
P
1065
Everpure Inc
P
$34.5B
$533K 0.01%
+31,467
New +$494K
FF icon
1066
Future Fuel
FF
$277M
$529K 0.01%
44,271
-35,532
-45% -$405K
NWBI icon
1067
Northwest Bancshares
NWBI
$2.29B
$529K 0.01%
32,284
+9,306
+40% +$155K
WVE icon
1068
Wave Life Sciences
WVE
$1.14B
$529K 0.01%
+25,765
New +$591K
ZTS icon
1069
Zoetis
ZTS
$31B
$528K 0.01%
4,240
-3,294
-44% -$398K
HMTV
1070
DELISTED
Hemisphere Media Group, Inc.
HMTV
$527K 0.01%
+43,139
New +$535K
IMXI icon
1071
International Money Express
IMXI
$352M
$526K 0.01%
+38,302
New +$536K
CDK
1072
DELISTED
CDK Global, Inc.
CDK
$524K 0.01%
10,899
+4,416
+68% +$211K
BRT
1073
BRT Apartments
BRT
$267M
$523K 0.01%
+35,873
New +$502K
HLNE icon
1074
Hamilton Lane
HLNE
$5.74B
$522K 0.01%
+9,163
New +$538K
RVSB icon
1075
Riverview Bancorp
RVSB
$107M
$522K 0.01%
+70,754
New +$549K
41 42
43
44 45

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.