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Winton Group

Winton Group Portfolio holdings

AUM $3.09B Turnover 59.06%
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
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 icon
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
JKS icon
1226
JinkoSolar
JKS
$430M
$345K ﹤0.01%
+21,649
New +$435K
2019 Q3
0 quarters
MRTN icon
1227
Marten Transport
MRTN
$1.04B
$345K ﹤0.01%
24,893
+7,479
+43% +$98K
2019 Q2
1 quarter
COKE icon
1228
Coca-Cola Consolidated
COKE
$13.3B
$343K ﹤0.01%
+11,280
New +$353K
2019 Q3
0 quarters
KN icon
1229
Knowles
KN
$2.98B
$342K ﹤0.01%
+16,818
New +$330K
2019 Q3
0 quarters
SJM icon
1230
J.M. Smucker
SJM
$13B
$342K ﹤0.01%
3,106
-922
-23% -$103K
2019 Q2
1 quarter
LMNR icon
1231
Limoneira
LMNR
$215M
$341K ﹤0.01%
+18,573
New +$354K
2019 Q3
0 quarters
BSET icon
1232
Bassett Furniture
BSET
$186M
$340K ﹤0.01%
+22,245
New +$294K
2019 Q3
0 quarters
PDFS icon
1233
PDF Solutions
PDFS
$1.79B
$340K ﹤0.01%
+26,007
New +$328K
2019 Q3
0 quarters
AGYS icon
1234
Agilysys
AGYS
$3.03B
$339K ﹤0.01%
+13,239
New +$337K
2019 Q3
0 quarters
LECO icon
1235
Lincoln Electric
LECO
$14.1B
$339K ﹤0.01%
3,904
+695
+22% +$58.5K
2018 Q3
4 quarters
GSIT icon
1236
GSI Technology
GSIT
$163M
$338K ﹤0.01%
+38,611
New +$325K
2019 Q3
0 quarters
PFGC icon
1237
Performance Food Group
PFGC
$14.9B
$337K ﹤0.01%
7,331
-4,845
-40% -$215K
2019 Q1
2 quarters
BAP icon
1238
Credicorp
BAP
$30.5B
$332K ﹤0.01%
1,593
-1,294
-45% -$280K
2018 Q3
4 quarters
FMNB icon
1239
Farmers National Banc Corp
FMNB
$885M
$332K ﹤0.01%
+22,898
New +$326K
2019 Q3
0 quarters
VCTR icon
1240
Victory Capital Holdings
VCTR
$6.53B
$332K ﹤0.01%
+21,589
New +$369K
2019 Q3
0 quarters
FCBC icon
1241
First Community Bankshares
FCBC
$907M
$331K ﹤0.01%
+10,239
New +$335K
2019 Q3
0 quarters
PYPL icon
1242
PayPal
PYPL
$48B
$331K ﹤0.01%
3,198
-1,744
-35% -$192K
2016 Q3
12 quarters
FNWB icon
1243
First Northwest Bancorp
FNWB
$92.2M
$329K ﹤0.01%
+19,022
New +$310K
2019 Q3
0 quarters
COLL icon
1244
Collegium Pharmaceutical
COLL
$733M
$327K ﹤0.01%
+28,519
New +$326K
2019 Q3
0 quarters
BRY icon
1245
DELISTED
Berry Corp
BRY
$326K ﹤0.01%
34,807
+6,580
+23% +$62K
2019 Q2
1 quarter
IRT icon
1246
Independence Realty Trust
IRT
$3.45B
$326K ﹤0.01%
22,809
-4,001
-15% -$52.6K
2018 Q1
6 quarters
TUSK icon
1247
Mammoth Energy Services
TUSK
$130M
$326K ﹤0.01%
131,278
+86,022
+190% +$408K
2019 Q2
1 quarter
AVA icon
1248
Avista
AVA
$3.06B
$325K ﹤0.01%
+6,710
New +$312K
2019 Q3
0 quarters
BAND icon
1249
Bandwidth Inc
BAND
$1.53B
$325K ﹤0.01%
+4,984
New +$389K
2019 Q3
0 quarters
UFPI icon
1250
UFP Industries
UFPI
$4.18B
$325K ﹤0.01%
+8,157
New +$317K
2019 Q3
0 quarters
48 49
50
51 52

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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.