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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
+963.71%
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
2.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.1 quarters

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 16.47%
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
COP icon
101
ConocoPhillips
COP
$161B
$26.1M 0.31%
458,657
+109,709
+31% +$6.24M
2016 Q4
11 quarters
STLD icon
102
Steel Dynamics
STLD
$34.2B
$26M 0.31%
873,760
+194,382
+29% +$5.74M
2018 Q1
6 quarters
AAPL icon
103
Apple
AAPL
$4.91T
$25.8M 0.3%
460,104
-34,404
-7% -$1.8M
2014 Q2
21 quarters
TDG icon
104
TransDigm Group
TDG
$61.2B
$25.7M 0.3%
49,450
+45,943
+1,310% +$23.6M
2016 Q4
11 quarters
SFM icon
105
Sprouts Farmers Market
SFM
$6.07B
$25.4M 0.3%
1,312,461
+198,940
+18% +$3.65M
2018 Q2
5 quarters
LOW icon
106
Lowe's Companies
LOW
$104B
$25.3M 0.3%
230,492
+225,076
+4,156% +$23.8M
2014 Q2
21 quarters
BBY icon
107
Best Buy
BBY
$18.2B
$25.2M 0.3%
365,498
+57,299
+19% +$4M
2014 Q2
21 quarters
CTRA
108
DELISTED
Coterra Energy
CTRA
$25.1M 0.3%
1,430,079
+534,255
+60% +$10.2M
2019 Q1
2 quarters
NFG icon
109
National Fuel Gas
NFG
$7.48B
$25M 0.3%
533,859
+117,487
+28% +$5.71M
2018 Q3
4 quarters
PPG icon
110
PPG Industries
PPG
$23.1B
$25M 0.3%
210,535
+189,542
+903% +$21.8M
2019 Q2
1 quarter
SWKS icon
111
Skyworks Solutions
SWKS
$11.5B
$24.7M 0.29%
311,280
+134,745
+76% +$10.7M
2019 Q1
2 quarters
ICE icon
112
Intercontinental Exchange
ICE
$87.7B
$24.3M 0.29%
262,963
+229,031
+675% +$20.9M
2015 Q2
17 quarters
ENSG icon
113
The Ensign Group
ENSG
$10B
$23.8M 0.28%
537,515
+57,590
+12% +$2.85M
2018 Q2
5 quarters
SEE
114
DELISTED
Sealed Air
SEE
$23.6M 0.28%
569,596
+103,372
+22% +$4.38M
2017 Q2
9 quarters
FBIN icon
115
Fortune Brands Innovations
FBIN
$4.66B
$23.3M 0.28%
497,603
+102,710
+26% +$4.67M
2019 Q2
1 quarter
ITW icon
116
Illinois Tool Works
ITW
$75.2B
$23.2M 0.27%
148,338
+21,907
+17% +$3.33M
2019 Q1
2 quarters
QCOM icon
117
Qualcomm
QCOM
$187B
$23.2M 0.27%
304,201
+133,226
+78% +$10M
2019 Q1
2 quarters
FFIV icon
118
F5
FFIV
$27.2B
$23M 0.27%
163,786
+28,519
+21% +$3.94M
2014 Q2
21 quarters
GWW icon
119
W.W. Grainger
GWW
$60.8B
$23M 0.27%
77,360
+19,003
+33% +$5.28M
2016 Q4
11 quarters
AMT icon
120
American Tower
AMT
$84.9B
$22.9M 0.27%
103,427
+83,543
+420% +$18.2M
2017 Q2
9 quarters
WHR icon
121
Whirlpool
WHR
$1.88B
$22.7M 0.27%
143,504
+35,108
+32% +$5.04M
2019 Q2
1 quarter
ADM icon
122
Archer Daniels Midland
ADM
$38.5B
$22.5M 0.27%
+548,655
New +$21.8M
2019 Q3
0 quarters
SAM icon
123
Boston Beer
SAM
$1.75B
$22.5M 0.27%
61,780
+2,374
+4% +$933K
2018 Q2
5 quarters
CWT icon
124
California Water Service
CWT
$2.84B
$22.2M 0.26%
420,051
+85,559
+26% +$4.58M
2018 Q1
6 quarters
MCK icon
125
McKesson
MCK
$109B
$22.2M 0.26%
162,154
+3,174
+2% +$450K
2018 Q4
3 quarters
3 4
5
6 7

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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.