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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|
1126
Autodesk
ADSK
$53.4B
| $446K | 0.01% |
3,017
-55,872
| -95% | -$8.69M |
|
1127
Protagonist Therapeutics
PTGX
$9.64B
| $446K | 0.01% |
+37,124
| New | +$468K |
|
1128
Universal Insurance Holdings
UVE
$1.2B
| $446K | 0.01% |
14,883
-16,087
| -52% | -$439K |
|
|
FARM
1129
DELISTED
Farmer Brothers
FARM
| $445K | 0.01% |
+34,364
| New | +$496K |
|
1130
HCA Healthcare
HCA
$89.3B
| $445K | 0.01% |
3,694
-5,140
| -58% | -$664K |
|
|
BRKL
1131
DELISTED
Brookline Bancorp
BRKL
| $444K | 0.01% |
+30,131
| New | +$437K |
|
1132
Xerox
XRX
$422M
| $443K | 0.01% |
+14,820
| New | +$464K |
|
1133
Alamo Group
ALG
$2.09B
| $441K | 0.01% |
+3,749
| New | +$405K |
|
|
PENG
1134
Penguin Solutions Inc
PENG
$2.94B
| $440K | 0.01% |
+34,540
| New | +$501K |
|
|
VISN
1135
Vistance Networks Inc
VISN
$2.65B
| $439K | 0.01% |
+37,300
| New | +$480K |
|
1136
Mine Safety
MSA
$7.5B
| $435K | 0.01% |
3,984
+357
| +10% | +$37.7K |
|
1137
Automatic Data Processing
ADP
$108B
| $434K | 0.01% |
2,688
-2,236
| -45% | -$369K |
|
1138
Pathward Financial
CASH
$1.81B
| $434K | 0.01% |
+13,309
| New | +$401K |
|
1139
Dime Commercial Bancshares
DCOM
$1.79B
| $433K | 0.01% |
+14,663
| New | +$417K |
|
1140
Portland General Electric
POR
$5.66B
| $433K | 0.01% |
+7,678
| New | +$427K |
|
|
AGFS
1141
DELISTED
AgroFresh Solutions Inc
AGFS
| $432K | 0.01% |
+164,116
| New | +$286K |
|
|
ARTX
1142
DELISTED
Arotech Corporation
ARTX
| $432K | 0.01% |
+147,041
| New | +$325K |
|
1143
Turning Point Brands
TPB
$1.78B
| $430K | 0.01% |
+18,630
| New | +$710K |
|
|
TNAV
1144
DELISTED
Telenav Inc.
TNAV
| $428K | 0.01% |
+89,486
| New | +$753K |
|
|
CJ
1145
DELISTED
C&J Energy Services, Inc.
CJ
| $424K | 0.01% |
+39,490
| New | +$410K |
|
1146
Moog Inc Class A
MOG.A
$13.1B
| $421K | 0.01% |
+5,184
| New | +$441K |
|
1147
Ooma
OOMA
$588M
| $420K | 0.01% |
40,426
+22,604
| +127% | +$265K |
|
1148
Stryker
SYK
$133B
| $420K | 0.01% |
1,941
-672
| -26% | -$144K |
|
|
NPTN
1149
DELISTED
NEOPHOTONICS CORP
NPTN
| $416K | ﹤0.01% |
+68,351
| New | +$384K |
|
1150
Kratos Defense & Security Solutions
KTOS
$11.8B
| $415K | ﹤0.01% |
+22,335
| New | +$469K |
|
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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 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.