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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
JKS
1226
JinkoSolar
JKS
$886M
$345K ﹤0.01%
+21,649
New +$435K
MRTN icon
1227
Marten Transport
MRTN
$1.2B
$345K ﹤0.01%
24,893
+7,479
+43% +$98K
COKE icon
1228
Coca-Cola Consolidated
COKE
$12.4B
$343K ﹤0.01%
+11,280
New +$353K
KN icon
1229
Knowles
KN
$3.27B
$342K ﹤0.01%
+16,818
New +$330K
SJM icon
1230
J.M. Smucker
SJM
$12.6B
$342K ﹤0.01%
3,106
-922
-23% -$103K
LMNR icon
1231
Limoneira
LMNR
$249M
$341K ﹤0.01%
+18,573
New +$354K
BSET icon
1232
Bassett Furniture
BSET
$169M
$340K ﹤0.01%
+22,245
New +$294K
PDFS icon
1233
PDF Solutions
PDFS
$2.01B
$340K ﹤0.01%
+26,007
New +$328K
AGYS icon
1234
Agilysys
AGYS
$3.02B
$339K ﹤0.01%
+13,239
New +$337K
LECO icon
1235
Lincoln Electric
LECO
$15.1B
$339K ﹤0.01%
3,904
+695
+22% +$58.5K
GSIT icon
1236
GSI Technology
GSIT
$255M
$338K ﹤0.01%
+38,611
New +$325K
PFGC icon
1237
Performance Food Group
PFGC
$17.9B
$337K ﹤0.01%
7,331
-4,845
-40% -$215K
BAP icon
1238
Credicorp
BAP
$30.4B
$332K ﹤0.01%
1,593
-1,294
-45% -$280K
FMNB icon
1239
Farmers National Banc Corp
FMNB
$931M
$332K ﹤0.01%
+22,898
New +$326K
VCTR icon
1240
Victory Capital Holdings
VCTR
$6.85B
$332K ﹤0.01%
+21,589
New +$369K
FCBC icon
1241
First Community Bankshares
FCBC
$903M
$331K ﹤0.01%
+10,239
New +$335K
PYPL icon
1242
PayPal
PYPL
$50.5B
$331K ﹤0.01%
3,198
-1,744
-35% -$192K
FNWB icon
1243
First Northwest Bancorp
FNWB
$105M
$329K ﹤0.01%
+19,022
New +$310K
COLL icon
1244
Collegium Pharmaceutical
COLL
$882M
$327K ﹤0.01%
+28,519
New +$326K
BRY
1245
DELISTED
Berry Corp
BRY
$326K ﹤0.01%
34,807
+6,580
+23% +$62K
IRT icon
1246
Independence Realty Trust
IRT
$3.94B
$326K ﹤0.01%
22,809
-4,001
-15% -$52.6K
TUSK icon
1247
Mammoth Energy Services
TUSK
$162M
$326K ﹤0.01%
131,278
+86,022
+190% +$408K
AVA icon
1248
Avista
AVA
$3.2B
$325K ﹤0.01%
+6,710
New +$312K
BAND
1249
Bandwidth Inc
BAND
$1.7B
$325K ﹤0.01%
+4,984
New +$389K
UFPI icon
1250
UFP Industries
UFPI
$5.01B
$325K ﹤0.01%
+8,157
New +$317K
48 49
50
51 52

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 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.