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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 | |
|---|---|---|---|---|---|---|
1151
FB Financial Corp
FBK
$3.05B
| $414K | ﹤0.01% |
+11,016
| New | +$406K |
|
|
LOVE
1152
LoveSac
LOVE
$255M
| $412K | ﹤0.01% |
22,077
+11,860
| +116% | +$249K |
|
1153
Strategy Inc
MSTR
$38.8B
| $412K | ﹤0.01% |
+27,740
| New | +$380K |
|
1154
Omnicom Group
OMC
$23B
| $412K | ﹤0.01% |
5,260
-70,222
| -93% | -$5.58M |
|
|
SAGE
1155
DELISTED
Sage Therapeutics
SAGE
| $410K | ﹤0.01% |
+2,919
| New | +$488K |
|
|
HTO
1156
H2O America
HTO
$2.55B
| $410K | ﹤0.01% |
+6,006
| New | +$395K |
|
1157
Liquidity Services
LQDT
$1.27B
| $408K | ﹤0.01% |
+55,161
| New | +$381K |
|
|
PPBI
1158
DELISTED
Pacific Premier Bancorp
PPBI
| $404K | ﹤0.01% |
+12,937
| New | +$393K |
|
1159
Johnson Outdoors
JOUT
$497M
| $403K | ﹤0.01% |
+6,874
| New | +$432K |
|
|
IPHI
1160
DELISTED
INPHI CORPORATION
IPHI
| $403K | ﹤0.01% |
+6,606
| New | +$403K |
|
1161
Talos Energy
TALO
$2.59B
| $402K | ﹤0.01% |
+19,792
| New | +$429K |
|
1162
TAL Education Group
TAL
$6.82B
| $401K | ﹤0.01% |
11,698
-1,072
| -8% | -$37.3K |
|
|
MANT
1163
DELISTED
Mantech International Corp
MANT
| $399K | ﹤0.01% |
5,584
-2,128
| -28% | -$146K |
|
1164
Origin Bancorp
OBK
$1.65B
| $398K | ﹤0.01% |
+11,794
| New | +$396K |
|
|
AVYA
1165
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $398K | ﹤0.01% |
+38,868
| New | +$457K |
|
|
KIN
1166
DELISTED
Kindred Biosciences, Inc.
KIN
| $398K | ﹤0.01% |
+58,037
| New | +$426K |
|
1167
LiqTech
LIQT
$24.7M
| $397K | ﹤0.01% |
+6,281
| New | +$407K |
|
|
AHRT
1168
AH Realty Trust
AHRT
$504M
| $394K | ﹤0.01% |
21,753
+10,661
| +96% | +$185K |
|
|
GLUU
1169
DELISTED
Glu Mobile Inc.
GLUU
| $394K | ﹤0.01% |
78,986
+54,992
| +229% | +$315K |
|
|
VSTO
1170
DELISTED
Vista Outdoor Inc.
VSTO
| $393K | ﹤0.01% |
+63,479
| New | +$418K |
|
1171
Noodles & Co
NDLS
$97.5M
| $391K | ﹤0.01% |
+8,644
| New | +$464K |
|
1172
Varex Imaging
VREX
$779M
| $388K | ﹤0.01% |
+13,600
| New | +$393K |
|
1173
Smith & Wesson
SWBI
$640M
| $387K | ﹤0.01% |
+85,980
| New | +$519K |
|
1174
Roku
ROKU
$22.5B
| $386K | ﹤0.01% |
+3,793
| New | +$464K |
|
1175
Upbound Group
UPBD
$1.12B
| $386K | ﹤0.01% |
14,955
+2,867
| +24% | +$75.3K |
|
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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.