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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
FBK icon
1151
FB Financial Corp
FBK
$2.55B
$414K ﹤0.01%
+11,016
New +$406K
2019 Q3
0 quarters
LOVE icon
1152
LoveSac
LOVE
$213M
$412K ﹤0.01%
22,077
+11,860
+116% +$249K
2019 Q1
2 quarters
MSTR icon
1153
Strategy Inc
MSTR
$64.1B
$412K ﹤0.01%
+27,740
New +$380K
2019 Q3
0 quarters
OMC icon
1154
Omnicom Group
OMC
$22.1B
$412K ﹤0.01%
5,260
-70,222
-93% -$5.58M
2019 Q2
1 quarter
SAGE icon
1155
DELISTED
Sage Therapeutics
SAGE
$410K ﹤0.01%
+2,919
New +$488K
2019 Q3
0 quarters
HTO icon
1156
H2O America
HTO
$2.4B
$410K ﹤0.01%
+6,006
New +$395K
2019 Q3
0 quarters
LQDT icon
1157
Liquidity Services
LQDT
$1.38B
$408K ﹤0.01%
+55,161
New +$381K
2019 Q3
0 quarters
PPBI icon
1158
DELISTED
Pacific Premier Bancorp
PPBI
$404K ﹤0.01%
+12,937
New +$393K
2019 Q3
0 quarters
JOUT icon
1159
Johnson Outdoors
JOUT
$455M
$403K ﹤0.01%
+6,874
New +$432K
2019 Q3
0 quarters
IPHI
1160
DELISTED
INPHI CORPORATION
IPHI
$403K ﹤0.01%
+6,606
New +$403K
2019 Q3
0 quarters
TALO icon
1161
Talos Energy
TALO
$2.84B
$402K ﹤0.01%
+19,792
New +$429K
2019 Q3
0 quarters
TAL icon
1162
TAL Education Group
TAL
$6.96B
$401K ﹤0.01%
11,698
-1,072
-8% -$37.3K
2018 Q3
4 quarters
MANT
1163
DELISTED
Mantech International Corp
MANT
$399K ﹤0.01%
5,584
-2,128
-28% -$146K
2019 Q2
1 quarter
OBK icon
1164
Origin Bancorp
OBK
$1.6B
$398K ﹤0.01%
+11,794
New +$396K
2019 Q3
0 quarters
AVYA
1165
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$398K ﹤0.01%
+38,868
New +$457K
2019 Q3
0 quarters
KIN
1166
DELISTED
Kindred Biosciences, Inc.
KIN
$398K ﹤0.01%
+58,037
New +$426K
2019 Q3
0 quarters
LIQT icon
1167
LiqTech
LIQT
$12.3M
$397K ﹤0.01%
+6,281
New +$407K
2019 Q3
0 quarters
AHRT icon
1168
AH Realty Trust
AHRT
$445M
$394K ﹤0.01%
21,753
+10,661
+96% +$185K
2018 Q1
6 quarters
GLUU
1169
DELISTED
Glu Mobile Inc.
GLUU
$394K ﹤0.01%
78,986
+54,992
+229% +$315K
2018 Q4
3 quarters
VSTO icon
1170
DELISTED
Vista Outdoor Inc.
VSTO
$393K ﹤0.01%
+63,479
New +$418K
2019 Q3
0 quarters
NDLS icon
1171
Noodles & Co
NDLS
$82.6M
$391K ﹤0.01%
+8,644
New +$464K
2019 Q3
0 quarters
VREX icon
1172
Varex Imaging
VREX
$784M
$388K ﹤0.01%
+13,600
New +$393K
2019 Q3
0 quarters
SWBI icon
1173
Smith & Wesson
SWBI
$635M
$387K ﹤0.01%
+85,980
New +$519K
2019 Q3
0 quarters
ROKU icon
1174
Roku
ROKU
$23B
$386K ﹤0.01%
+3,793
New +$464K
2019 Q3
0 quarters
UPBD icon
1175
Upbound Group
UPBD
$959M
$386K ﹤0.01%
14,955
+2,867
+24% +$75.3K
2019 Q2
1 quarter
45 46
47
48 49

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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.