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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
CHMA
1151
DELISTED
Chiasma, Inc. Common Stock
CHMA
$689K 0.01%
138,946
+128,518
+1,232% +$669K
HLNE icon
1152
Hamilton Lane
HLNE
$5.78B
$687K 0.01%
11,533
+2,370
+26% +$137K
CONN
1153
DELISTED
Conn's Inc.
CONN
$685K 0.01%
+55,256
New +$1.16M
TDW icon
1154
Tidewater
TDW
$4.52B
$682K 0.01%
35,356
-22,159
-39% -$354K
FCBC icon
1155
First Community Bankshares
FCBC
$924M
$681K 0.01%
21,954
+11,715
+114% +$369K
PLNT icon
1156
Planet Fitness
PLNT
$3.64B
$680K 0.01%
9,100
-8,639
-49% -$582K
XOMA
1157
DELISTED
Xoma
XOMA
$679K 0.01%
24,864
+9,717
+64% +$217K
PYPL icon
1158
PayPal
PYPL
$50.4B
$676K 0.01%
6,250
+3,052
+95% +$318K
BOKF icon
1159
BOK Financial
BOKF
$8.77B
$673K 0.01%
+7,702
New +$628K
ABEO icon
1160
Abeona Therapeutics
ABEO
$427M
$671K 0.01%
+8,209
New +$579K
HROW icon
1161
Harrow
HROW
$1.48B
$670K 0.01%
86,071
+28,769
+50% +$167K
ENVA icon
1162
Enova International
ENVA
$6.43B
$659K 0.01%
+27,382
New +$616K
HLF icon
1163
Herbalife
HLF
$1.22B
$659K 0.01%
13,827
-41,854
-75% -$1.81M
STRL icon
1164
Sterling Infrastructure
STRL
$16.3B
$658K 0.01%
+46,724
New +$704K
OTTR icon
1165
Otter Tail
OTTR
$3.97B
$657K 0.01%
+12,803
New +$664K
RILY icon
1166
BRC Group Holdings
RILY
$293M
$654K 0.01%
25,975
-37,306
-59% -$981K
BIO icon
1167
Bio-Rad Laboratories Class A
BIO
$9.55B
$652K 0.01%
1,761
-92,286
-98% -$32.5M
VMC icon
1168
Vulcan Materials
VMC
$37.1B
$649K 0.01%
+4,507
New +$645K
MCRI icon
1169
Monarch Casino & Resort
MCRI
$2.22B
$648K 0.01%
13,356
-15,422
-54% -$685K
CTAS icon
1170
Cintas
CTAS
$82.4B
$644K 0.01%
9,568
-124
-1% -$8.15K
FISI icon
1171
Financial Institutions
FISI
$822M
$644K 0.01%
20,064
-20,812
-51% -$656K
SEDG icon
1172
SolarEdge
SEDG
$2.04B
$644K 0.01%
6,768
-43,871
-87% -$3.75M
APTS
1173
DELISTED
Preferred Apartment Communities, Inc.
APTS
$644K 0.01%
+48,317
New +$667K
OPY icon
1174
Oppenheimer Holdings
OPY
$1.21B
$642K 0.01%
23,365
+11,050
+90% +$308K
LITS
1175
Lite Strategy Inc
LITS
$31.1M
$641K 0.01%
12,921
-8,875
-41% -$330K
45 46
47
48 49

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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.