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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
PRIM icon
1076
Primoris Services
PRIM
$4.42B
$952K 0.01%
42,813
+25,104
+142% +$538K
PXLW icon
1077
Pixelworks
PXLW
$38.3M
$948K 0.01%
20,152
-3,115
-13% -$128K
SPTN
1078
DELISTED
SpartanNash
SPTN
$943K 0.01%
+66,250
New +$874K
VRSK icon
1079
Verisk Analytics
VRSK
$23.6B
$942K 0.01%
6,305
-35,731
-85% -$5.29M
ORBC
1080
DELISTED
ORBCOMM, Inc.
ORBC
$942K 0.01%
223,638
+98,600
+79% +$421K
EEX
1081
DELISTED
Emerald Holding
EEX
$941K 0.01%
89,186
-12,828
-13% -$127K
ESNT icon
1082
Essent Group
ESNT
$6.08B
$941K 0.01%
+18,100
New +$944K
TMP icon
1083
Tompkins Financial
TMP
$1.43B
$934K 0.01%
10,207
-9,046
-47% -$782K
FBM
1084
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$933K 0.01%
48,214
+29,695
+160% +$570K
DRRX
1085
DELISTED
DURECT Corp
DRRX
$931K 0.01%
24,491
-24,419
-50% -$503K
CIVB icon
1086
Civista Bancshares
CIVB
$592M
$928K 0.01%
38,677
-6,192
-14% -$137K
MLR icon
1087
Miller Industries
MLR
$620M
$928K 0.01%
24,987
-28,521
-53% -$1M
HEES
1088
DELISTED
H&E Equipment Services
HEES
$919K 0.01%
+27,503
New +$892K
FRST icon
1089
Primis Financial Corp
FRST
$405M
$914K 0.01%
55,872
-16,952
-23% -$268K
HURN icon
1090
Huron Consulting
HURN
$2.43B
$914K 0.01%
13,295
-6,948
-34% -$452K
CMCO icon
1091
Columbus McKinnon
CMCO
$564M
$909K 0.01%
22,709
+10,076
+80% +$390K
BH icon
1092
Biglari Holdings Class B
BH
$1.2B
$906K 0.01%
7,918
+1,923
+32% +$196K
IMXI icon
1093
International Money Express
IMXI
$350M
$903K 0.01%
74,963
+36,661
+96% +$499K
JWN
1094
DELISTED
Nordstrom
JWN
$903K 0.01%
+22,052
New +$816K
BG icon
1095
Bunge Global
BG
$21.4B
$902K 0.01%
15,671
-19,828
-56% -$1.1M
SGMO
1096
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$900K 0.01%
+107,542
New +$989K
HUN icon
1097
Huntsman Corp
HUN
$1.83B
$896K 0.01%
+37,074
New +$859K
AMR icon
1098
Alpha Metallurgical Resources
AMR
$1.95B
$883K 0.01%
+97,581
New +$1.48M
XLRN
1099
DELISTED
Acceleron Pharma
XLRN
$883K 0.01%
+16,651
New +$759K
ADT icon
1100
ADT
ADT
$5.44B
$878K 0.01%
+110,682
New +$874K
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 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.