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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
IRMD icon
1176
iRadimed
IRMD
$1.14B
$638K 0.01%
+27,301
New +$638K
DNR
1177
DELISTED
Denbury Resources, Inc.
DNR
$638K 0.01%
+452,253
New +$504K
SMBK icon
1178
SmartFinancial
SMBK
$892M
$637K 0.01%
26,950
-9,726
-27% -$214K
OBK icon
1179
Origin Bancorp
OBK
$1.66B
$633K 0.01%
16,730
+4,936
+42% +$173K
PTGX icon
1180
Protagonist Therapeutics
PTGX
$9.6B
$633K 0.01%
89,856
+52,732
+142% +$524K
MCBC
1181
DELISTED
Macatawa Bank Corp
MCBC
$632K 0.01%
56,751
+9,235
+19% +$98.4K
FLWS icon
1182
1-800-Flowers.com
FLWS
$259M
$631K 0.01%
43,527
-141
-0.3% -$1.92K
TWLO icon
1183
Twilio
TWLO
$39.6B
$631K 0.01%
6,416
+4,449
+226% +$454K
MBUU icon
1184
Malibu Boats
MBUU
$588M
$628K 0.01%
15,326
+3,413
+29% +$123K
STBA icon
1185
S&T Bancorp
STBA
$1.81B
$628K 0.01%
15,577
+6,709
+76% +$254K
HSII
1186
DELISTED
Heidrick & Struggles
HSII
$615K 0.01%
18,938
+4,849
+34% +$143K
CSGS
1187
DELISTED
CSG Systems International
CSGS
$614K 0.01%
11,856
-26,471
-69% -$1.43M
CNBKA
1188
DELISTED
Century Bancorp Inc/Mass
CNBKA
$612K 0.01%
6,802
-7,299
-52% -$637K
WAAS
1189
DELISTED
AquaVenture Holdings Limited
WAAS
$611K 0.01%
+22,520
New +$478K
KALV
1190
DELISTED
KalVista Pharmaceuticals
KALV
$610K 0.01%
+34,240
New +$447K
PTEN icon
1191
Patterson-UTI
PTEN
$4.21B
$606K 0.01%
+57,754
New +$523K
RDI icon
1192
Reading International Class A
RDI
$34.1M
$605K 0.01%
54,047
-3,931
-7% -$43.9K
WHG icon
1193
Westwood Holdings Group
WHG
$183M
$597K 0.01%
20,153
-14,333
-42% -$425K
CWBC
1194
Community West Bancshares
CWBC
$690M
$596K 0.01%
+27,523
New +$575K
IESC icon
1195
IES Holdings
IESC
$15.2B
$595K 0.01%
23,171
-9,869
-30% -$214K
RDN icon
1196
Radian Group
RDN
$4.89B
$595K 0.01%
23,648
+12,835
+119% +$319K
ROAD icon
1197
Construction Partners
ROAD
$6.82B
$593K 0.01%
+35,134
New +$617K
SWBI icon
1198
Smith & Wesson
SWBI
$639M
$593K 0.01%
83,104
-2,876
-3% -$17.5K
TCBK icon
1199
TriCo Bancshares
TCBK
$1.83B
$593K 0.01%
14,540
-14,830
-50% -$566K
BCOV
1200
DELISTED
Brightcove, Inc.
BCOV
$588K 0.01%
67,712
-34,940
-34% -$328K
46 47
48
49 50

Similar funds

HCM
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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
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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.