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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 | |
|---|---|---|---|---|---|---|---|
1101
Groupon
GRPN
$749M
| $484K | 0.01% |
+9,106
| New | +$535K |
2019 Q3
0 quarters
|
|
1102
Western New England Bancorp
WNEB
$272M
| $484K | 0.01% |
+50,737
| New | +$466K |
2019 Q3
0 quarters
|
|
1103
Empire State Realty Trust
ESRT
$819M
| $483K | 0.01% |
+33,830
| New | +$478K |
2019 Q3
0 quarters
|
|
1104
PJT Partners
PJT
$3.48B
| $482K | 0.01% |
+11,838
| New | +$476K |
2019 Q3
0 quarters
|
|
1105
DELISTED
Territorial Bancorp Inc.
TBNK
| $479K | 0.01% |
+16,777
| New | +$479K |
2019 Q3
0 quarters
|
|
1106
Mastercard
MA
$540B
| $478K | 0.01% |
1,760
-1,367
| -44% | -$377K |
2015 Q2
17 quarters
|
|
|
WWE
1107
DELISTED
World Wrestling Entertainment
WWE
| $478K | 0.01% |
6,722
-4,497
| -40% | -$322K |
2017 Q4
7 quarters
|
|
1108
Willdan Group
WLDN
$1.09B
| $476K | 0.01% |
13,568
+7,160
| +112% | +$255K |
2019 Q1
2 quarters
|
|
1109
DELISTED
The First Bancshares, Inc.
FBMS
| $475K | 0.01% |
14,698
-4,852
| -25% | -$154K |
2019 Q1
2 quarters
|
|
|
TWTR
1110
DELISTED
Twitter, Inc.
TWTR
| $473K | 0.01% |
11,486
-450
| -4% | -$18.4K |
2019 Q1
2 quarters
|
|
1111
Octave Specialty Group
OSG
$207M
| $471K | 0.01% |
+24,067
| New | +$442K |
2019 Q3
0 quarters
|
|
1112
Ecovyst
ECVT
$1.11B
| $470K | 0.01% |
29,461
+6,535
| +29% | +$100K |
2019 Q1
2 quarters
|
|
|
VWTR
1113
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $470K | 0.01% |
+46,540
| New | +$478K |
2019 Q3
0 quarters
|
|
1114
Donegal Group Class A
DGICA
$687M
| $467K | 0.01% |
+31,840
| New | +$463K |
2019 Q3
0 quarters
|
|
1115
DELISTED
Meridian Bioscience Inc
VIVO
| $467K | 0.01% |
49,211
+20,925
| +74% | +$221K |
2019 Q2
1 quarter
|
|
1116
CACI
CACI
$13.5B
| $466K | 0.01% |
2,013
-794
| -28% | -$171K |
2019 Q2
1 quarter
|
|
1117
German American Bancorp
GABC
$1.86B
| $466K | 0.01% |
+14,552
| New | +$448K |
2019 Q3
0 quarters
|
|
1118
Trustco Bank Corp NY
TRST
$920M
| $465K | 0.01% |
11,411
+8,247
| +261% | +$327K |
2019 Q2
1 quarter
|
|
1119
Central Garden & Pet Co Class A
CENTA
$2.26B
| $463K | 0.01% |
20,873
+5,962
| +40% | +$119K |
2018 Q1
6 quarters
|
|
1120
Columbus McKinnon
CMCO
$433M
| $460K | 0.01% |
+12,633
| New | +$469K |
2019 Q3
0 quarters
|
|
|
ZIXI
1121
DELISTED
Zix Corporation
ZIXI
| $460K | 0.01% |
+63,558
| New | +$530K |
2019 Q3
0 quarters
|
|
1122
DELISTED
Encore Wire Corp
WIRE
| $452K | 0.01% |
8,026
+1,259
| +19% | +$69.8K |
2019 Q2
1 quarter
|
|
1123
KVH Industries
KVHI
$109M
| $451K | 0.01% |
+42,362
| New | +$420K |
2019 Q3
0 quarters
|
|
1124
Hudson Technologies
HDSN
$212M
| $450K | 0.01% |
+633,381
| New | +$393K |
2019 Q3
0 quarters
|
|
|
TUES
1125
DELISTED
Tuesday Morning Corp
TUES
| $450K | 0.01% |
+286,530
| New | +$449K |
2019 Q3
0 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.