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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
WABC icon
1201
Westamerica Bancorp
WABC
$1.41B
$366K ﹤0.01%
+5,883
New +$365K
2019 Q3
0 quarters
MBUU icon
1202
Malibu Boats
MBUU
$446M
$365K ﹤0.01%
+11,913
New +$367K
2019 Q3
0 quarters
JBL icon
1203
Jabil
JBL
$30.1B
$362K ﹤0.01%
10,110
-69,809
-87% -$2.1M
2019 Q2
1 quarter
EGRX icon
1204
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$361K ﹤0.01%
6,376
+730
+13% +$41.1K
2019 Q2
1 quarter
TA
1205
DELISTED
TravelCenters of America LLC
TA
$360K ﹤0.01%
+29,241
New +$440K
2019 Q3
0 quarters
BWB icon
1206
Bridgewater Bancshares
BWB
$568M
$359K ﹤0.01%
+30,078
New +$349K
2019 Q3
0 quarters
CSIQ icon
1207
Canadian Solar
CSIQ
$718M
$358K ﹤0.01%
+18,960
New +$412K
2019 Q3
0 quarters
XBIT icon
1208
XBiotech
XBIT
$65.9M
$356K ﹤0.01%
+34,022
New +$277K
2019 Q3
0 quarters
DS
1209
DELISTED
Drive Shack Inc.
DS
$356K ﹤0.01%
82,671
+46,944
+131% +$221K
2019 Q1
2 quarters
VSM
1210
DELISTED
Versum Materials, Inc.
VSM
$356K ﹤0.01%
6,729
-9,095
-57% -$473K
2019 Q2
1 quarter
ES icon
1211
Eversource Energy
ES
$24.9B
$355K ﹤0.01%
4,149
+720
+21% +$57.2K
2019 Q2
1 quarter
TZOO icon
1212
Travelzoo
TZOO
$52M
$354K ﹤0.01%
+33,134
New +$412K
2019 Q3
0 quarters
ATXS icon
1213
DELISTED
Astria Therapeutics
ATXS
$353K ﹤0.01%
+10,893
New +$431K
2019 Q3
0 quarters
KFRC icon
1214
Kforce
KFRC
$926M
$353K ﹤0.01%
9,330
-19,181
-67% -$661K
2018 Q3
4 quarters
CLPR icon
1215
Clipper Realty
CLPR
$51.5M
$352K ﹤0.01%
+34,537
New +$378K
2019 Q3
0 quarters
FTV icon
1216
Fortive
FTV
$17.5B
$352K ﹤0.01%
+8,152
New +$376K
2019 Q3
0 quarters
IVAC icon
1217
DELISTED
Intevac Inc
IVAC
$352K ﹤0.01%
+67,247
New +$335K
2019 Q3
0 quarters
KOP icon
1218
Koppers
KOP
$822M
$351K ﹤0.01%
12,012
+2,216
+23% +$61.4K
2019 Q1
2 quarters
AGIO icon
1219
Agios Pharmaceuticals
AGIO
$1.93B
$350K ﹤0.01%
+10,790
New +$447K
2019 Q3
0 quarters
VEEV icon
1220
Veeva Systems
VEEV
$50.7B
$350K ﹤0.01%
2,292
-5,900
-72% -$946K
2018 Q1
6 quarters
LFVN icon
1221
LifeVantage
LFVN
$75.5M
$348K ﹤0.01%
25,437
-2,792
-10% -$34K
2019 Q1
2 quarters
IBTX icon
1222
DELISTED
Independent Bank Group, Inc.
IBTX
$348K ﹤0.01%
+6,616
New +$349K
2019 Q3
0 quarters
PRIM icon
1223
Primoris Services
PRIM
$3.97B
$347K ﹤0.01%
+17,709
New +$354K
2019 Q3
0 quarters
VNTR
1224
DELISTED
Venator Materials PLC
VNTR
$346K ﹤0.01%
141,697
+70,395
+99% +$224K
2019 Q1
2 quarters
AEIS icon
1225
Advanced Energy
AEIS
$10.1B
$345K ﹤0.01%
+6,010
New +$325K
2019 Q3
0 quarters
47 48
49
50 51

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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.