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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
INBK icon
1126
First Internet Bancorp
INBK
$256M
$762K 0.01%
32,141
-12,542
-28% -$285K
WIRE
1127
DELISTED
Encore Wire Corp
WIRE
$761K 0.01%
13,252
+5,226
+65% +$300K
EGBN icon
1128
Eagle Bancorp
EGBN
$865M
$756K 0.01%
+15,540
New +$703K
MOH icon
1129
Molina Healthcare
MOH
$10.2B
$756K 0.01%
+5,568
New +$701K
HOFT icon
1130
Hooker Furnishings Corp
HOFT
$163M
$754K 0.01%
+29,338
New +$690K
RCKY icon
1131
Rocky Brands
RCKY
$355M
$753K 0.01%
25,595
-38,444
-60% -$1.13M
KURA icon
1132
Kura Oncology
KURA
$882M
$752K 0.01%
+54,724
New +$811K
BVH
1133
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$752K 0.01%
31,530
-5,995
-16% -$138K
EFSC icon
1134
Enterprise Financial Services Corp
EFSC
$2.4B
$747K 0.01%
15,485
-8,394
-35% -$373K
NTUS
1135
DELISTED
Natus Medical Inc
NTUS
$743K 0.01%
22,526
+14,031
+165% +$450K
CCRD
1136
DELISTED
CoreCard
CCRD
$741K 0.01%
+18,554
New +$805K
AAWW
1137
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$736K 0.01%
+26,702
New +$667K
UMBF icon
1138
UMB Financial
UMBF
$11.2B
$733K 0.01%
+10,680
New +$709K
QTTB icon
1139
Q32 Bio
QTTB
$459M
$731K 0.01%
+1,962
New +$562K
KNL
1140
DELISTED
Knoll, Inc.
KNL
$728K 0.01%
+28,817
New +$761K
STFC
1141
DELISTED
State Auto Financial Corp
STFC
$728K 0.01%
23,456
-2,371
-9% -$76.4K
CWCO icon
1142
Consolidated Water Co
CWCO
$517M
$720K 0.01%
+44,142
New +$728K
ATRC icon
1143
AtriCure
ATRC
$2.18B
$716K 0.01%
+22,014
New +$626K
QCRH icon
1144
QCR Holdings
QCRH
$1.71B
$715K 0.01%
16,312
-8,340
-34% -$341K
ITI
1145
DELISTED
Iteris, Inc.
ITI
$708K 0.01%
141,802
-54,613
-28% -$278K
FORR icon
1146
Forrester Research
FORR
$225M
$705K 0.01%
16,898
-5,251
-24% -$196K
CNTY icon
1147
Century Casinos
CNTY
$34.3M
$703K 0.01%
88,743
-124,649
-58% -$972K
HBCP icon
1148
Home Bancorp
HBCP
$564M
$700K 0.01%
17,870
-3,804
-18% -$148K
PDFS icon
1149
PDF Solutions
PDFS
$2.08B
$700K 0.01%
41,449
+15,442
+59% +$237K
PCSB
1150
DELISTED
PCSB Financial Corporation
PCSB
$693K 0.01%
34,232
-15,959
-32% -$323K
44 45
46
47 48

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HCM
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CAM
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MRCP
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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.