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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
HRB icon
1201
H&R Block
HRB
$5.79B
$586K 0.01%
24,966
-72,519
-74% -$1.74M
BGSF icon
1202
BGSF Inc
BGSF
$58.3M
$582K 0.01%
26,599
-22,702
-46% -$462K
ARGO
1203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$575K 0.01%
8,747
-12,667
-59% -$829K
WSR
1204
DELISTED
Whitestone REIT
WSR
$570K 0.01%
+41,868
New +$575K
FMNB icon
1205
Farmers National Banc Corp
FMNB
$943M
$567K 0.01%
34,755
+11,857
+52% +$181K
CVLG icon
1206
Covenant Logistics
CVLG
$841M
$566K 0.01%
87,522
+63,834
+269% +$463K
LXP icon
1207
LXP Industrial Trust
LXP
$3.58B
$566K 0.01%
10,664
+493
+5% +$26.4K
SKX
1208
DELISTED
Skechers
SKX
$564K 0.01%
+13,070
New +$516K
MDGL icon
1209
Madrigal Pharmaceuticals
MDGL
$12.2B
$563K 0.01%
+6,181
New +$599K
LFVN icon
1210
LifeVantage
LFVN
$84.5M
$562K 0.01%
35,991
+10,554
+41% +$155K
ULH icon
1211
Universal Logistics Holdings
ULH
$509M
$557K 0.01%
29,403
-4,956
-14% -$103K
DSGR icon
1212
Distribution Solutions Group
DSGR
$1.62B
$555K 0.01%
21,302
-44,492
-68% -$1.05M
GPOR
1213
DELISTED
Gulfport Energy Corp.
GPOR
$554K 0.01%
+182,285
New +$518K
MTRX icon
1214
Matrix Service
MTRX
$329M
$552K 0.01%
24,124
-20,339
-46% -$402K
STEL
1215
DELISTED
Stellar Bancorp
STEL
$551K 0.01%
17,712
+4,296
+32% +$126K
GSAT icon
1216
Globalstar
GSAT
$10.8B
$550K 0.01%
70,709
-52,132
-42% -$315K
PTCT icon
1217
PTC Therapeutics
PTCT
$6.12B
$550K 0.01%
+11,452
New +$487K
ZD icon
1218
Ziff Davis
ZD
$1.97B
$549K 0.01%
6,738
-12,675
-65% -$1.05M
GCP
1219
DELISTED
GCP Applied Technologies Inc.
GCP
$546K 0.01%
24,032
-31,279
-57% -$673K
PTN
1220
Palatin Technologies
PTN
$13.1M
$544K 0.01%
556
-112
-17% -$114K
ZTS icon
1221
Zoetis
ZTS
$31B
$544K 0.01%
4,107
-133
-3% -$16.5K
EME icon
1222
Emcor
EME
$36B
$540K 0.01%
+6,257
New +$551K
BWB icon
1223
Bridgewater Bancshares
BWB
$607M
$539K 0.01%
39,106
+9,028
+30% +$114K
BFIN
1224
DELISTED
BankFinancial
BFIN
$531K 0.01%
40,597
-10,515
-21% -$137K
BLBD icon
1225
Blue Bird Corp
BLBD
$2.08B
$526K 0.01%
22,932
-7,622
-25% -$152K
47 48
49
50 51

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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 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.