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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
WABC icon
1201
Westamerica Bancorp
WABC
$1.35B
$366K ﹤0.01%
+5,883
New +$365K
MBUU icon
1202
Malibu Boats
MBUU
$568M
$365K ﹤0.01%
+11,913
New +$367K
JBL icon
1203
Jabil
JBL
$35.3B
$362K ﹤0.01%
10,110
-69,809
-87% -$2.1M
EGRX
1204
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$361K ﹤0.01%
6,376
+730
+13% +$41.1K
TA
1205
DELISTED
TravelCenters of America LLC
TA
$360K ﹤0.01%
+29,241
New +$440K
BWB icon
1206
Bridgewater Bancshares
BWB
$598M
$359K ﹤0.01%
+30,078
New +$349K
CSIQ icon
1207
Canadian Solar
CSIQ
$1.06B
$358K ﹤0.01%
+18,960
New +$412K
XBIT icon
1208
XBiotech
XBIT
$69.5M
$356K ﹤0.01%
+34,022
New +$277K
DS
1209
DELISTED
Drive Shack Inc.
DS
$356K ﹤0.01%
82,671
+46,944
+131% +$221K
VSM
1210
DELISTED
Versum Materials, Inc.
VSM
$356K ﹤0.01%
6,729
-9,095
-57% -$473K
ES icon
1211
Eversource Energy
ES
$26.8B
$355K ﹤0.01%
4,149
+720
+21% +$57.2K
TZOO icon
1212
Travelzoo
TZOO
$73.9M
$354K ﹤0.01%
+33,134
New +$412K
ATXS
1213
DELISTED
Astria Therapeutics
ATXS
$353K ﹤0.01%
+10,893
New +$431K
KFRC icon
1214
Kforce
KFRC
$1.04B
$353K ﹤0.01%
9,330
-19,181
-67% -$661K
CLPR
1215
Clipper Realty
CLPR
$47.2M
$352K ﹤0.01%
+34,537
New +$378K
FTV icon
1216
Fortive
FTV
$18.6B
$352K ﹤0.01%
+8,152
New +$376K
IVAC
1217
DELISTED
Intevac Inc
IVAC
$352K ﹤0.01%
+67,247
New +$335K
KOP icon
1218
Koppers
KOP
$956M
$351K ﹤0.01%
12,012
+2,216
+23% +$61.4K
AGIO icon
1219
Agios Pharmaceuticals
AGIO
$1.95B
$350K ﹤0.01%
+10,790
New +$447K
VEEV icon
1220
Veeva Systems
VEEV
$38.1B
$350K ﹤0.01%
2,292
-5,900
-72% -$946K
LFVN icon
1221
LifeVantage
LFVN
$84.3M
$348K ﹤0.01%
25,437
-2,792
-10% -$34K
IBTX
1222
DELISTED
Independent Bank Group, Inc.
IBTX
$348K ﹤0.01%
+6,616
New +$349K
PRIM icon
1223
Primoris Services
PRIM
$4.35B
$347K ﹤0.01%
+17,709
New +$354K
VNTR
1224
DELISTED
Venator Materials PLC
VNTR
$346K ﹤0.01%
141,697
+70,395
+99% +$224K
AEIS icon
1225
Advanced Energy
AEIS
$12.6B
$345K ﹤0.01%
+6,010
New +$325K
47 48
49
50 51

Similar funds

HCM
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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 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.