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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
Cap. Flow
+$3.24B
Cap. Flow %
38.31%
Top 10 Hldgs %
8.08%
Holding
1,759
New
647
Increased
671
Reduced
187
Closed
252

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
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
GPRO icon
1176
GoPro
GPRO
$104M
$385K ﹤0.01%
+74,214
New +$348K
HSII
1177
DELISTED
Heidrick & Struggles
HSII
$385K ﹤0.01%
14,089
-9,634
-41% -$271K
MMM icon
1178
3M
MMM
$94.7B
$384K ﹤0.01%
+2,791
New +$390K
NVAX icon
1179
Novavax
NVAX
$1.32B
$384K ﹤0.01%
+76,399
New +$418K
RLGT icon
1180
Radiant Logistics
RLGT
$388M
$384K ﹤0.01%
74,187
+53,025
+251% +$276K
SRCE icon
1181
1st Source
SRCE
$2.11B
$384K ﹤0.01%
+8,394
New +$381K
ASTH icon
1182
Astrana Health
ASTH
$1.82B
$378K ﹤0.01%
+21,456
New +$367K
ACIC icon
1183
American Coastal Insurance
ACIC
$467M
$377K ﹤0.01%
+26,962
New +$347K
CDMO
1184
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$377K ﹤0.01%
+71,045
New +$441K
TRU icon
1185
TransUnion
TRU
$15.1B
$376K ﹤0.01%
4,637
-1,748
-27% -$141K
WTBA icon
1186
West Bancorporation
WTBA
$494M
$376K ﹤0.01%
+17,291
New +$367K
ACTG icon
1187
Acacia Research
ACTG
$460M
$375K ﹤0.01%
+139,811
New +$390K
HFWA icon
1188
Heritage Financial
HFWA
$1.21B
$374K ﹤0.01%
13,864
+3,184
+30% +$87.9K
KW
1189
DELISTED
Kennedy-Wilson Holdings
KW
$374K ﹤0.01%
+17,049
New +$363K
MYE icon
1190
Myers Industries
MYE
$1.25B
$374K ﹤0.01%
21,185
-16,487
-44% -$282K
STEL
1191
DELISTED
Stellar Bancorp
STEL
$374K ﹤0.01%
+13,416
New +$382K
EMKR
1192
DELISTED
Emcore Corp
EMKR
$374K ﹤0.01%
+12,166
New +$363K
FLG
1193
Flagstar Bank National Association
FLG
$5.83B
$371K ﹤0.01%
9,859
+4,044
+70% +$139K
FRBA icon
1194
First Bank
FRBA
$454M
$370K ﹤0.01%
+34,183
New +$377K
OPY icon
1195
Oppenheimer Holdings
OPY
$1.22B
$370K ﹤0.01%
12,315
-143
-1% -$4.11K
GPX
1196
DELISTED
GP Strategies Corp.
GPX
$370K ﹤0.01%
+28,802
New +$406K
CALX icon
1197
Calix
CALX
$2.47B
$369K ﹤0.01%
+57,810
New +$364K
AIFU
1198
AIFU Inc
AIFU
$220M
$369K ﹤0.01%
35
-6
-15% -$72.9K
TRC icon
1199
Tejon Ranch
TRC
$447M
$368K ﹤0.01%
+21,707
New +$378K
AIRG icon
1200
Airgain
AIRG
$72.2M
$366K ﹤0.01%
+31,188
New +$388K
46 47
48
49 50

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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 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.