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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
HTBK
1051
DELISTED
Heritage Commerce
HTBK
$1.05M 0.01%
81,688
-14,844
-15% -$181K
BMTC
1052
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.05M 0.01%
25,420
-9,777
-28% -$377K
HVT icon
1053
Haverty Furniture Companies
HVT
$443M
$1.04M 0.01%
51,842
+13,437
+35% +$271K
COO icon
1054
Cooper Companies
COO
$15B
$1.04M 0.01%
12,996
-130,000
-91% -$9.8M
VCEL icon
1055
Vericel Corp
VCEL
$2.27B
$1.04M 0.01%
+59,978
New +$1.02M
VGR
1056
DELISTED
Vector Group Ltd.
VGR
$1.04M 0.01%
109,886
+39,433
+56% +$345K
YETI icon
1057
Yeti Holdings
YETI
$3.85B
$1.04M 0.01%
+29,946
New +$944K
ATRO icon
1058
Astronics
ATRO
$3.7B
$1.04M 0.01%
+44,465
New +$1.09M
ALTA
1059
DELISTED
Altabancorp
ALTA
$1.03M 0.01%
34,290
+3,977
+13% +$117K
CNSL
1060
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.03M 0.01%
+264,987
New +$1.02M
RBB icon
1061
RBB Bancorp
RBB
$458M
$1.02M 0.01%
48,330
-1,883
-4% -$38.3K
MTRN icon
1062
Materion
MTRN
$5.85B
$1.02M 0.01%
17,114
-3,942
-19% -$233K
ZBH icon
1063
Zimmer Biomet
ZBH
$18.5B
$1.02M 0.01%
6,998
-83,361
-92% -$11.5M
CTBI icon
1064
Community Trust Bancorp
CTBI
$1.42B
$1.01M 0.01%
21,733
-6,390
-23% -$283K
EWBC icon
1065
East-West Bancorp
EWBC
$18.2B
$1M 0.01%
+20,634
New +$930K
CVI icon
1066
CVR Energy
CVI
$3.42B
$998K 0.01%
+24,673
New +$1.08M
SHEN icon
1067
Shenandoah Telecom
SHEN
$740M
$990K 0.01%
+23,800
New +$843K
RMR icon
1068
The RMR Group
RMR
$337M
$985K 0.01%
+21,585
New +$1M
TSC
1069
DELISTED
TriState Capital Holdings, Inc.
TSC
$981K 0.01%
37,546
-13,504
-26% -$321K
NXST icon
1070
Nexstar Media Group
NXST
$5.69B
$978K 0.01%
8,345
-29,445
-78% -$3.08M
CBT icon
1071
Cabot Corp
CBT
$4.49B
$971K 0.01%
+20,436
New +$948K
VRA icon
1072
Vera Bradley
VRA
$95M
$965K 0.01%
81,778
+3,572
+5% +$39.6K
WTS icon
1073
Watts Water Technologies
WTS
$12.8B
$959K 0.01%
9,609
-1,268
-12% -$120K
NVRO
1074
DELISTED
NEVRO CORP.
NVRO
$955K 0.01%
8,123
-2,193
-21% -$217K
GWB
1075
DELISTED
Great Western Bancorp, Inc.
GWB
$955K 0.01%
+27,481
New +$949K
41 42
43
44 45

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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
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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.