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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
TIF
101
DELISTED
Tiffany & Co.
TIF
$15.1M 0.21%
113,034
+102,491
+972% +$12.1M
EXR icon
102
Extra Space Storage
EXR
$30.9B
$14.9M 0.21%
141,135
+31,265
+28% +$3.41M
AN icon
103
AutoNation
AN
$6.9B
$14.9M 0.21%
305,664
+117,663
+63% +$5.96M
FR icon
104
First Industrial Realty Trust
FR
$8.35B
$14.8M 0.21%
+357,642
New +$14.7M
VRSN icon
105
VeriSign
VRSN
$26.7B
$14.8M 0.21%
76,956
-165,047
-68% -$31M
ICE icon
106
Intercontinental Exchange
ICE
$84.9B
$14.8M 0.21%
160,119
-102,844
-39% -$9.54M
CVLT icon
107
Commault Systems
CVLT
$5.74B
$14.8M 0.21%
331,122
+116,771
+54% +$5.52M
TXN icon
108
Texas Instruments
TXN
$258B
$14.7M 0.21%
114,925
-165,785
-59% -$20.5M
MAS icon
109
Masco
MAS
$14.8B
$14.6M 0.21%
304,868
-66,621
-18% -$3.03M
GPMT
110
Granite Point Mortgage Trust
GPMT
$59.3M
$14.5M 0.2%
789,033
+456,772
+137% +$8.38M
XRX icon
111
Xerox
XRX
$425M
$14.5M 0.2%
392,719
+377,899
+2,550% +$13.2M
JACK icon
112
Jack in the Box
JACK
$337M
$14.3M 0.2%
183,197
+123,452
+207% +$10.2M
FTNT icon
113
Fortinet
FTNT
$121B
$14.3M 0.2%
668,750
-1,695,675
-72% -$31.9M
ORCL icon
114
Oracle
ORCL
$434B
$14.3M 0.2%
269,368
-730,108
-73% -$40.2M
CCOI icon
115
Cogent Communications
CCOI
$538M
$14.3M 0.2%
216,607
+190,920
+743% +$11.5M
AFG icon
116
American Financial Group
AFG
$11.9B
$14.2M 0.2%
129,146
-35,605
-22% -$3.81M
ABG icon
117
Asbury Automotive
ABG
$3.8B
$14.2M 0.2%
126,652
+90,101
+247% +$9.69M
BRX icon
118
Brixmor Property Group
BRX
$9.15B
$14.1M 0.2%
654,542
+605,178
+1,226% +$12.9M
ETRN
119
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.1M 0.2%
1,053,705
+551,784
+110% +$6.85M
CROX icon
120
Crocs
CROX
$6.65B
$14.1M 0.2%
335,729
+310,396
+1,225% +$10.8M
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
$14M 0.2%
297,551
-755,938
-72% -$36.2M
DPZ icon
122
Domino's
DPZ
$11.5B
$14M 0.2%
47,623
+41,432
+669% +$11.4M
NWN icon
123
Northwest Natural Holdings
NWN
$2.09B
$14M 0.2%
189,682
+163,462
+623% +$11.3M
AMAT icon
124
Applied Materials
AMAT
$420B
$14M 0.2%
229,016
-522,258
-70% -$29.4M
ROST icon
125
Ross Stores
ROST
$81.4B
$14M 0.2%
120,069
+104,459
+669% +$11.8M
3 4
5
6 7

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HCM
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CAM
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MRCP
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ECP
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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
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DIG
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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.