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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
COP icon
101
ConocoPhillips
COP
$147B
$26.1M 0.31%
458,657
+109,709
+31% +$6.24M
STLD icon
102
Steel Dynamics
STLD
$38.4B
$26M 0.31%
873,760
+194,382
+29% +$5.74M
AAPL icon
103
Apple
AAPL
$4.48T
$25.8M 0.3%
460,104
-34,404
-7% -$1.8M
TDG icon
104
TransDigm Group
TDG
$67.6B
$25.7M 0.3%
49,450
+45,943
+1,310% +$23.6M
SFM icon
105
Sprouts Farmers Market
SFM
$8B
$25.4M 0.3%
1,312,461
+198,940
+18% +$3.65M
LOW icon
106
Lowe's Companies
LOW
$122B
$25.3M 0.3%
230,492
+225,076
+4,156% +$23.8M
BBY icon
107
Best Buy
BBY
$17.4B
$25.2M 0.3%
365,498
+57,299
+19% +$4M
CTRA
108
DELISTED
Coterra Energy
CTRA
$25.1M 0.3%
1,430,079
+534,255
+60% +$10.2M
NFG icon
109
National Fuel Gas
NFG
$7.73B
$25M 0.3%
533,859
+117,487
+28% +$5.71M
PPG icon
110
PPG Industries
PPG
$25.8B
$25M 0.3%
210,535
+189,542
+903% +$21.8M
SWKS icon
111
Skyworks Solutions
SWKS
$10.4B
$24.7M 0.29%
311,280
+134,745
+76% +$10.7M
ICE icon
112
Intercontinental Exchange
ICE
$84.9B
$24.3M 0.29%
262,963
+229,031
+675% +$20.9M
ENSG icon
113
The Ensign Group
ENSG
$10.7B
$23.8M 0.28%
537,515
+57,590
+12% +$2.85M
SEE
114
DELISTED
Sealed Air
SEE
$23.6M 0.28%
569,596
+103,372
+22% +$4.38M
FBIN icon
115
Fortune Brands Innovations
FBIN
$5.78B
$23.3M 0.28%
497,603
+102,710
+26% +$4.67M
ITW icon
116
Illinois Tool Works
ITW
$84B
$23.2M 0.27%
148,338
+21,907
+17% +$3.33M
QCOM icon
117
Qualcomm
QCOM
$172B
$23.2M 0.27%
304,201
+133,226
+78% +$10M
FFIV icon
118
F5
FFIV
$23.4B
$23M 0.27%
163,786
+28,519
+21% +$3.94M
GWW icon
119
W.W. Grainger
GWW
$60.6B
$23M 0.27%
77,360
+19,003
+33% +$5.28M
AMT icon
120
American Tower
AMT
$78.8B
$22.9M 0.27%
103,427
+83,543
+420% +$18.2M
WHR icon
121
Whirlpool
WHR
$2.74B
$22.7M 0.27%
143,504
+35,108
+32% +$5.04M
ADM icon
122
Archer Daniels Midland
ADM
$38.7B
$22.5M 0.27%
+548,655
New +$21.8M
SAM icon
123
Boston Beer
SAM
$1.86B
$22.5M 0.27%
61,780
+2,374
+4% +$933K
CWT icon
124
California Water Service
CWT
$3.07B
$22.2M 0.26%
420,051
+85,559
+26% +$4.58M
MCK icon
125
McKesson
MCK
$103B
$22.2M 0.26%
162,154
+3,174
+2% +$450K
3 4
5
6 7

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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.