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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
GPRO icon
1176
GoPro
GPRO
$233M
$385K ﹤0.01%
+74,214
New +$348K
2019 Q3
0 quarters
HSII icon
1177
DELISTED
Heidrick & Struggles
HSII
$385K ﹤0.01%
14,089
-9,634
-41% -$271K
2019 Q2
1 quarter
MMM icon
1178
3M
MMM
$85.4B
$384K ﹤0.01%
+2,791
New +$390K
2019 Q3
0 quarters
NVAX icon
1179
Novavax
NVAX
$2.14B
$384K ﹤0.01%
+76,399
New +$418K
2019 Q3
0 quarters
RLGT icon
1180
Radiant Logistics
RLGT
$423M
$384K ﹤0.01%
74,187
+53,025
+251% +$276K
2019 Q2
1 quarter
SRCE icon
1181
1st Source
SRCE
$2.06B
$384K ﹤0.01%
+8,394
New +$381K
2019 Q3
0 quarters
ASTH icon
1182
Astrana Health
ASTH
$1.93B
$378K ﹤0.01%
+21,456
New +$367K
2019 Q3
0 quarters
ACIC icon
1183
American Coastal Insurance
ACIC
$522M
$377K ﹤0.01%
+26,962
New +$347K
2019 Q3
0 quarters
CDMO icon
1184
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$377K ﹤0.01%
+71,045
New +$441K
2019 Q3
0 quarters
TRU icon
1185
TransUnion
TRU
$14B
$376K ﹤0.01%
4,637
-1,748
-27% -$141K
2018 Q1
6 quarters
WTBA icon
1186
West Bancorporation
WTBA
$492M
$376K ﹤0.01%
+17,291
New +$367K
2019 Q3
0 quarters
ACTG icon
1187
Acacia Research
ACTG
$419M
$375K ﹤0.01%
+139,811
New +$390K
2019 Q3
0 quarters
HFWA icon
1188
Heritage Financial
HFWA
$1.11B
$374K ﹤0.01%
13,864
+3,184
+30% +$87.9K
2018 Q1
6 quarters
KW icon
1189
DELISTED
Kennedy-Wilson Holdings
KW
$374K ﹤0.01%
+17,049
New +$363K
2019 Q3
0 quarters
MYE icon
1190
Myers Industries
MYE
$1.15B
$374K ﹤0.01%
21,185
-16,487
-44% -$282K
2019 Q1
2 quarters
STEL icon
1191
DELISTED
Stellar Bancorp
STEL
$374K ﹤0.01%
+13,416
New +$382K
2019 Q3
0 quarters
EMKR icon
1192
DELISTED
Emcore Corp
EMKR
$374K ﹤0.01%
+12,166
New +$363K
2019 Q3
0 quarters
FLG icon
1193
Flagstar Bank National Association
FLG
$4.67B
$371K ﹤0.01%
9,859
+4,044
+70% +$139K
2019 Q2
1 quarter
FRBA icon
1194
First Bank
FRBA
$437M
$370K ﹤0.01%
+34,183
New +$377K
2019 Q3
0 quarters
OPY icon
1195
Oppenheimer Holdings
OPY
$1.08B
$370K ﹤0.01%
12,315
-143
-1% -$4.11K
2019 Q1
2 quarters
GPX
1196
DELISTED
GP Strategies Corp.
GPX
$370K ﹤0.01%
+28,802
New +$406K
2019 Q3
0 quarters
CALX icon
1197
Calix
CALX
$2.31B
$369K ﹤0.01%
+57,810
New +$364K
2019 Q3
0 quarters
AIFU
1198
AIFU Inc
AIFU
$68.9M
$369K ﹤0.01%
35
-6
-15% -$72.9K
2018 Q3
4 quarters
TRC icon
1199
Tejon Ranch
TRC
$449M
$368K ﹤0.01%
+21,707
New +$378K
2019 Q3
0 quarters
AIRG icon
1200
Airgain
AIRG
$52.5M
$366K ﹤0.01%
+31,188
New +$388K
2019 Q3
0 quarters
46 47
48
49 50

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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.