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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
KBAL
1101
DELISTED
Kimball International
KBAL
$871K 0.01%
42,143
-4,608
-10% -$95K
NNI icon
1102
Nelnet
NNI
$4.48B
$869K 0.01%
14,913
-12,359
-45% -$757K
UFPI icon
1103
UFP Industries
UFPI
$5.12B
$867K 0.01%
18,183
+10,026
+123% +$472K
MBWM icon
1104
Mercantile Bank Corp
MBWM
$1.05B
$865K 0.01%
23,712
+2,297
+11% +$80.8K
NXGN
1105
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$864K 0.01%
+53,780
New +$889K
RBCAA icon
1106
Republic Bancorp
RBCAA
$1.95B
$851K 0.01%
18,178
-18,160
-50% -$821K
RM icon
1107
Regional Management Corp
RM
$292M
$849K 0.01%
28,259
-12,791
-31% -$388K
UFCS icon
1108
United Fire Group
UFCS
$1.39B
$846K 0.01%
19,355
-2,304
-11% -$103K
SRCE icon
1109
1st Source
SRCE
$2.12B
$845K 0.01%
16,294
+7,900
+94% +$397K
GLUU
1110
DELISTED
Glu Mobile Inc.
GLUU
$837K 0.01%
138,353
+59,367
+75% +$339K
GTN icon
1111
Gray Television
GTN
$490M
$833K 0.01%
38,833
-93,871
-71% -$1.74M
HCKT icon
1112
Hackett Group
HCKT
$285M
$822K 0.01%
50,917
-58,513
-53% -$930K
CNCE
1113
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$818K 0.01%
88,702
+61,327
+224% +$435K
FFIC
1114
DELISTED
Flushing Financial
FFIC
$817K 0.01%
37,837
+25,106
+197% +$534K
ACHN
1115
DELISTED
Achillion Pharmaceuticals
ACHN
$812K 0.01%
+134,700
New +$780K
SFE
1116
DELISTED
Safeguard Scientifics, Inc.
SFE
$809K 0.01%
73,667
-29,583
-29% -$338K
ASTH icon
1117
Astrana Health
ASTH
$1.71B
$800K 0.01%
43,442
+21,986
+102% +$365K
AROW icon
1118
Arrow Financial
AROW
$644M
$798K 0.01%
23,770
-6,320
-21% -$199K
DNLI icon
1119
Denali Therapeutics
DNLI
$3.95B
$792K 0.01%
+45,452
New +$757K
SMP icon
1120
Standard Motor Products
SMP
$889M
$791K 0.01%
14,859
-5,839
-28% -$298K
FFG
1121
DELISTED
FBL Financial Group
FFG
$783K 0.01%
13,285
-11,180
-46% -$643K
HWKN icon
1122
Hawkins
HWKN
$2.71B
$777K 0.01%
33,908
-22,256
-40% -$471K
CHCO icon
1123
City Holding Co
CHCO
$2.06B
$773K 0.01%
9,430
-2,265
-19% -$179K
CLAR icon
1124
Clarus
CLAR
$146M
$772K 0.01%
57,162
-119,874
-68% -$1.48M
ANF icon
1125
Abercrombie & Fitch
ANF
$5.24B
$769K 0.01%
+44,467
New +$735K
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 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.