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Winton Group

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
Cap. Flow
+$3.24B
Cap. Flow %
38.31%
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 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 icon
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
ADSK icon
1126
Autodesk
ADSK
$51.2B
$446K 0.01%
3,017
-55,872
-95% -$8.69M
2017 Q1
10 quarters
PTGX icon
1127
Protagonist Therapeutics
PTGX
$8.84B
$446K 0.01%
+37,124
New +$468K
2019 Q3
0 quarters
UVE icon
1128
Universal Insurance Holdings
UVE
$1.3B
$446K 0.01%
14,883
-16,087
-52% -$439K
2018 Q2
5 quarters
FARM icon
1129
DELISTED
Farmer Brothers
FARM
$445K 0.01%
+34,364
New +$496K
2019 Q3
0 quarters
HCA icon
1130
HCA Healthcare
HCA
$101B
$445K 0.01%
3,694
-5,140
-58% -$664K
2016 Q3
12 quarters
BRKL icon
1131
DELISTED
Brookline Bancorp
BRKL
$444K 0.01%
+30,131
New +$437K
2019 Q3
0 quarters
XRX icon
1132
Xerox
XRX
$352M
$443K 0.01%
+14,820
New +$464K
2019 Q3
0 quarters
ALG icon
1133
Alamo Group
ALG
$1.86B
$441K 0.01%
+3,749
New +$405K
2019 Q3
0 quarters
PENG icon
1134
Penguin Solutions Inc
PENG
$3.17B
$440K 0.01%
+34,540
New +$501K
2019 Q3
0 quarters
VISN icon
1135
Vistance Networks Inc
VISN
$1.36B
$439K 0.01%
+37,300
New +$480K
2019 Q3
0 quarters
MSA icon
1136
Mine Safety
MSA
$7.01B
$435K 0.01%
3,984
+357
+10% +$37.7K
2018 Q1
6 quarters
ADP icon
1137
Automatic Data Processing
ADP
$113B
$434K 0.01%
2,688
-2,236
-45% -$369K
2016 Q2
13 quarters
CASH icon
1138
Pathward Financial
CASH
$1.5B
$434K 0.01%
+13,309
New +$401K
2019 Q3
0 quarters
DCOM icon
1139
Dime Commercial Bancshares
DCOM
$1.71B
$433K 0.01%
+14,663
New +$417K
2019 Q3
0 quarters
POR icon
1140
Portland General Electric
POR
$5.16B
$433K 0.01%
+7,678
New +$427K
2019 Q3
0 quarters
AGFS
1141
DELISTED
AgroFresh Solutions Inc
AGFS
$432K 0.01%
+164,116
New +$286K
2019 Q3
0 quarters
ARTX
1142
DELISTED
Arotech Corporation
ARTX
$432K 0.01%
+147,041
New +$325K
2019 Q3
0 quarters
TPB icon
1143
Turning Point Brands
TPB
$1.21B
$430K 0.01%
+18,630
New +$710K
2019 Q3
0 quarters
TNAV
1144
DELISTED
Telenav Inc.
TNAV
$428K 0.01%
+89,486
New +$753K
2019 Q3
0 quarters
CJ
1145
DELISTED
C&J Energy Services, Inc.
CJ
$424K 0.01%
+39,490
New +$410K
2019 Q3
0 quarters
MOG.A icon
1146
Moog Inc Class A
MOG.A
$11.6B
$421K 0.01%
+5,184
New +$441K
2019 Q3
0 quarters
OOMA icon
1147
Ooma
OOMA
$565M
$420K 0.01%
40,426
+22,604
+127% +$265K
2019 Q1
2 quarters
SYK icon
1148
Stryker
SYK
$112B
$420K 0.01%
1,941
-672
-26% -$144K
2017 Q2
9 quarters
NPTN
1149
DELISTED
NEOPHOTONICS CORP
NPTN
$416K ﹤0.01%
+68,351
New +$384K
2019 Q3
0 quarters
KTOS icon
1150
Kratos Defense & Security Solutions
KTOS
$7.65B
$415K ﹤0.01%
+22,335
New +$469K
2019 Q3
0 quarters
44 45
46
47 48

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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.