We are live on ! Find out more
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
LXP icon
1076
LXP Industrial Trust
LXP
$3.58B
$521K 0.01%
+10,171
New +$509K
SCCO icon
1077
Southern Copper
SCCO
$162B
$520K 0.01%
16,639
-4,107
-20% -$129K
ALLY icon
1078
Ally Financial
ALLY
$13.5B
$519K 0.01%
15,663
+6,912
+79% +$224K
LBC
1079
DELISTED
Luther Burbank Corporation Common Stock
LBC
$518K 0.01%
+45,721
New +$499K
TRTN
1080
DELISTED
Triton International Limited
TRTN
$515K 0.01%
15,205
+1,304
+9% +$42.6K
CSII
1081
DELISTED
Cardiovascular Systems, Inc.
CSII
$513K 0.01%
+10,803
New +$508K
SPNE
1082
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$512K 0.01%
+41,903
New +$506K
AVEO
1083
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$510K 0.01%
60,394
+57,583
+2,048% +$428K
RRX icon
1084
Regal Rexnord
RRX
$11.7B
$509K 0.01%
+6,983
New +$527K
FBNC icon
1085
First Bancorp
FBNC
$2.69B
$508K 0.01%
14,141
+3,121
+28% +$112K
SPWH icon
1086
Sportsman's Warehouse
SPWH
$46M
$506K 0.01%
+97,588
New +$420K
DRNA
1087
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$505K 0.01%
+35,155
New +$502K
WRLD icon
1088
World Acceptance Corp
WRLD
$878M
$504K 0.01%
3,951
-1,292
-25% -$183K
ECOL
1089
DELISTED
US Ecology, Inc.
ECOL
$502K 0.01%
+7,849
New +$484K
MBI icon
1090
MBIA
MBI
$258M
$495K 0.01%
+53,659
New +$502K
SXC icon
1091
SunCoke Energy
SXC
$794M
$495K 0.01%
87,825
-5,196
-6% -$37.4K
FFWM
1092
DELISTED
First Foundation Inc
FFWM
$494K 0.01%
+32,368
New +$465K
MCBC
1093
DELISTED
Macatawa Bank Corp
MCBC
$494K 0.01%
+47,516
New +$483K
SBSI icon
1094
Southside Bancshares
SBSI
$964M
$491K 0.01%
+14,384
New +$478K
CAL icon
1095
Caleres
CAL
$480M
$489K 0.01%
+20,873
New +$394K
ETD icon
1096
Ethan Allen Interiors
ETD
$606M
$489K 0.01%
+25,588
New +$487K
MCFT icon
1097
MasterCraft Boat Holdings
MCFT
$589M
$487K 0.01%
32,601
+4,936
+18% +$80.4K
SCTL
1098
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$487K 0.01%
+49,056
New +$479K
FBIZ icon
1099
First Business Financial Services
FBIZ
$600M
$486K 0.01%
+20,175
New +$475K
BR icon
1100
Broadridge
BR
$19.8B
$484K 0.01%
3,887
-2,770
-42% -$357K
42 43
44
45 46

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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 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.