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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
(+64%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
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
IBM
|
+$59M |
| 2 |
Accenture
ACN
|
+$51.7M |
| 3 |
Hewlett Packard
HPE
|
+$48.7M |
| 4 |
United Airlines
UAL
|
+$43.5M |
| 5 |
General Dynamics
GD
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$37.5M |
| 2 |
PepsiCo
PEP
|
+$36.7M |
| 3 |
Monster Beverage
MNST
|
+$35.2M |
| 4 |
Synchrony
SYF
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1076
LXP Industrial Trust
LXP
$3.6B
| $521K | 0.01% |
+10,171
| New | +$509K |
2019 Q3
0 quarters
|
|
1077
Southern Copper
SCCO
$170B
| $520K | 0.01% |
16,639
-4,107
| -20% | -$129K |
2019 Q1
2 quarters
|
|
1078
Ally Financial
ALLY
$11.5B
| $519K | 0.01% |
15,663
+6,912
| +79% | +$224K |
2019 Q2
1 quarter
|
|
|
LBC
1079
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $518K | 0.01% |
+45,721
| New | +$499K |
2019 Q3
0 quarters
|
|
|
TRTN
1080
DELISTED
Triton International Limited
TRTN
| $515K | 0.01% |
15,205
+1,304
| +9% | +$42.6K |
2019 Q2
1 quarter
|
|
|
CSII
1081
DELISTED
Cardiovascular Systems, Inc.
CSII
| $513K | 0.01% |
+10,803
| New | +$508K |
2019 Q3
0 quarters
|
|
|
SPNE
1082
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $512K | 0.01% |
+41,903
| New | +$506K |
2019 Q3
0 quarters
|
|
|
AVEO
1083
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $510K | 0.01% |
60,394
+57,583
| +2,048% | +$428K |
2019 Q2
1 quarter
|
|
1084
Regal Rexnord
RRX
$10.4B
| $509K | 0.01% |
+6,983
| New | +$527K |
2019 Q3
0 quarters
|
|
1085
First Bancorp
FBNC
$2.5B
| $508K | 0.01% |
14,141
+3,121
| +28% | +$112K |
2018 Q1
6 quarters
|
|
1086
Sportsman's Warehouse
SPWH
$42.7M
| $506K | 0.01% |
+97,588
| New | +$420K |
2019 Q3
0 quarters
|
|
|
DRNA
1087
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $505K | 0.01% |
+35,155
| New | +$502K |
2019 Q3
0 quarters
|
|
1088
World Acceptance Corp
WRLD
$803M
| $504K | 0.01% |
3,951
-1,292
| -25% | -$183K |
2018 Q1
6 quarters
|
|
|
ECOL
1089
DELISTED
US Ecology, Inc.
ECOL
| $502K | 0.01% |
+7,849
| New | +$484K |
2019 Q3
0 quarters
|
|
1090
MBIA
MBI
$224M
| $495K | 0.01% |
+53,659
| New | +$502K |
2019 Q3
0 quarters
|
|
1091
SunCoke Energy
SXC
$864M
| $495K | 0.01% |
87,825
-5,196
| -6% | -$37.4K |
2019 Q1
2 quarters
|
|
1092
DELISTED
First Foundation Inc
FFWM
| $494K | 0.01% |
+32,368
| New | +$465K |
2019 Q3
0 quarters
|
|
1093
DELISTED
Macatawa Bank Corp
MCBC
| $494K | 0.01% |
+47,516
| New | +$483K |
2019 Q3
0 quarters
|
|
1094
Southside Bancshares
SBSI
$909M
| $491K | 0.01% |
+14,384
| New | +$478K |
2019 Q3
0 quarters
|
|
1095
Caleres
CAL
$453M
| $489K | 0.01% |
+20,873
| New | +$394K |
2019 Q3
0 quarters
|
|
1096
Ethan Allen Interiors
ETD
$513M
| $489K | 0.01% |
+25,588
| New | +$487K |
2019 Q3
0 quarters
|
|
1097
MasterCraft Boat Holdings
MCFT
$485M
| $487K | 0.01% |
32,601
+4,936
| +18% | +$80.4K |
2019 Q1
2 quarters
|
|
|
SCTL
1098
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $487K | 0.01% |
+49,056
| New | +$479K |
2019 Q3
0 quarters
|
|
1099
First Business Financial Services
FBIZ
$586M
| $486K | 0.01% |
+20,175
| New | +$475K |
2019 Q3
0 quarters
|
|
1100
Broadridge
BR
$19.7B
| $484K | 0.01% |
3,887
-2,770
| -42% | -$357K |
2019 Q1
2 quarters
|
|
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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.