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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
+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
GRPN icon
1101
Groupon
GRPN
$913M
$484K 0.01%
+9,106
New +$535K
WNEB icon
1102
Western New England Bancorp
WNEB
$280M
$484K 0.01%
+50,737
New +$466K
ESRT icon
1103
Empire State Realty Trust
ESRT
$810M
$483K 0.01%
+33,830
New +$478K
PJT icon
1104
PJT Partners
PJT
$4.43B
$482K 0.01%
+11,838
New +$476K
TBNK
1105
DELISTED
Territorial Bancorp Inc.
TBNK
$479K 0.01%
+16,777
New +$479K
MA icon
1106
Mastercard
MA
$496B
$478K 0.01%
1,760
-1,367
-44% -$377K
WWE
1107
DELISTED
World Wrestling Entertainment
WWE
$478K 0.01%
6,722
-4,497
-40% -$322K
WLDN icon
1108
Willdan Group
WLDN
$1.28B
$476K 0.01%
13,568
+7,160
+112% +$255K
FBMS
1109
DELISTED
The First Bancshares, Inc.
FBMS
$475K 0.01%
14,698
-4,852
-25% -$154K
TWTR
1110
DELISTED
Twitter, Inc.
TWTR
$473K 0.01%
11,486
-450
-4% -$18.4K
OSG
1111
Octave Specialty Group
OSG
$209M
$471K 0.01%
+24,067
New +$442K
ECVT icon
1112
Ecovyst
ECVT
$1.12B
$470K 0.01%
29,461
+6,535
+29% +$100K
VWTR
1113
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$470K 0.01%
+46,540
New +$478K
DGICA icon
1114
Donegal Group Class A
DGICA
$690M
$467K 0.01%
+31,840
New +$463K
VIVO
1115
DELISTED
Meridian Bioscience Inc
VIVO
$467K 0.01%
49,211
+20,925
+74% +$221K
CACI icon
1116
CACI
CACI
$14.5B
$466K 0.01%
2,013
-794
-28% -$171K
GABC icon
1117
German American Bancorp
GABC
$1.88B
$466K 0.01%
+14,552
New +$448K
TRST
1118
Trustco Bank Corp NY
TRST
$950M
$465K 0.01%
11,411
+8,247
+261% +$327K
CENTA icon
1119
Central Garden & Pet Co Class A
CENTA
$2.38B
$463K 0.01%
20,873
+5,962
+40% +$119K
CMCO icon
1120
Columbus McKinnon
CMCO
$558M
$460K 0.01%
+12,633
New +$469K
ZIXI
1121
DELISTED
Zix Corporation
ZIXI
$460K 0.01%
+63,558
New +$530K
WIRE
1122
DELISTED
Encore Wire Corp
WIRE
$452K 0.01%
8,026
+1,259
+19% +$69.8K
KVHI icon
1123
KVH Industries
KVHI
$143M
$451K 0.01%
+42,362
New +$420K
HDSN
1124
Hudson Technologies
HDSN
$237M
$450K 0.01%
+633,381
New +$393K
TUES
1125
DELISTED
Tuesday Morning Corp
TUES
$450K 0.01%
+286,530
New +$449K
43 44
45
46 47

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.