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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
TCO
1051
DELISTED
Taubman Centers Inc.
TCO
$553K 0.01%
13,555
-49,215
-78% -$2M
2018 Q3
4 quarters
CHX icon
1052
DELISTED
ChampionX
CHX
$552K 0.01%
+20,392
New +$595K
2019 Q3
0 quarters
GBL
1053
DELISTED
GAMCO Investors, Inc.
GBL
$552K 0.01%
+28,241
New +$542K
2019 Q3
0 quarters
MGLN
1054
DELISTED
Magellan Health Services, Inc.
MGLN
$552K 0.01%
+8,895
New +$593K
2019 Q3
0 quarters
IDT icon
1055
IDT Corp
IDT
$2.04B
$547K 0.01%
+51,966
New +$519K
2019 Q3
0 quarters
PRGS icon
1056
Progress Software
PRGS
$1.67B
$547K 0.01%
14,371
-79,194
-85% -$3.18M
2019 Q2
1 quarter
RST
1057
DELISTED
ROSETTA STONE INC
RST
$547K 0.01%
+31,439
New +$633K
2019 Q3
0 quarters
ELV icon
1058
Elevance Health
ELV
$92.9B
$543K 0.01%
2,260
-11,556
-84% -$3.17M
2014 Q2
21 quarters
DFIN icon
1059
Donnelley Financial Solutions
DFIN
$1.26B
$541K 0.01%
+43,908
New +$545K
2019 Q3
0 quarters
CCO
1060
DELISTED
Clear Channel Outdoor Holdings
CCO
$539K 0.01%
+213,935
New +$671K
2019 Q3
0 quarters
HRTX icon
1061
Heron Therapeutics
HRTX
$71.5M
$538K 0.01%
+29,098
New +$536K
2019 Q3
0 quarters
MKC icon
1062
McCormick & Company Non-Voting
MKC
$12.3B
$535K 0.01%
6,842
-6,022
-47% -$484K
2014 Q2
21 quarters
WBT
1063
DELISTED
Welbilt, Inc.
WBT
$535K 0.01%
+31,747
New +$515K
2019 Q3
0 quarters
BOH icon
1064
Bank of Hawaii
BOH
$2.65B
$533K 0.01%
+6,206
New +$516K
2019 Q3
0 quarters
P icon
1065
Everpure Inc
P
$44.5B
$533K 0.01%
+31,467
New +$494K
2019 Q3
0 quarters
FF icon
1066
Future Fuel
FF
$248M
$529K 0.01%
44,271
-35,532
-45% -$405K
2019 Q1
2 quarters
NWBI icon
1067
Northwest Bancshares
NWBI
$2.18B
$529K 0.01%
32,284
+9,306
+40% +$155K
2019 Q1
2 quarters
WVE icon
1068
Wave Life Sciences
WVE
$629M
$529K 0.01%
+25,765
New +$591K
2019 Q3
0 quarters
ZTS icon
1069
Zoetis
ZTS
$32.4B
$528K 0.01%
4,240
-3,294
-44% -$398K
2017 Q4
7 quarters
HMTV
1070
DELISTED
Hemisphere Media Group, Inc.
HMTV
$527K 0.01%
+43,139
New +$535K
2019 Q3
0 quarters
IMXI icon
1071
International Money Express
IMXI
$320M
$526K 0.01%
+38,302
New +$536K
2019 Q3
0 quarters
CDK
1072
DELISTED
CDK Global, Inc.
CDK
$524K 0.01%
10,899
+4,416
+68% +$211K
2019 Q1
2 quarters
BRT icon
1073
BRT Apartments
BRT
$256M
$523K 0.01%
+35,873
New +$502K
2019 Q3
0 quarters
HLNE icon
1074
Hamilton Lane
HLNE
$4.61B
$522K 0.01%
+9,163
New +$538K
2019 Q3
0 quarters
RVSB icon
1075
Riverview Bancorp
RVSB
$119M
$522K 0.01%
+70,754
New +$549K
2019 Q3
0 quarters
41 42
43
44 45

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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.