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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
TRC icon
1226
Tejon Ranch
TRC
$455M
$524K 0.01%
32,764
+11,057
+51% +$180K
FPH icon
1227
Five Point Holdings
FPH
$386M
$523K 0.01%
75,273
-25,685
-25% -$176K
JAX
1228
DELISTED
J. Alexander's Holdings, Inc.
JAX
$523K 0.01%
54,685
-3,073
-5% -$31K
PAYS icon
1229
Paysign
PAYS
$706M
$521K 0.01%
51,307
+27,360
+114% +$287K
TDG icon
1230
TransDigm Group
TDG
$68.6B
$518K 0.01%
925
-48,525
-98% -$26.6M
CLDR
1231
DELISTED
Cloudera, Inc.
CLDR
$518K 0.01%
+44,580
New +$427K
DGII icon
1232
Digi International
DGII
$3.15B
$516K 0.01%
+29,136
New +$462K
MKC icon
1233
McCormick & Company Non-Voting
MKC
$14.2B
$514K 0.01%
6,056
-786
-11% -$65K
SBBX
1234
DELISTED
SB One Bancorp Common Stock
SBBX
$511K 0.01%
20,524
-13,063
-39% -$302K
FARM
1235
DELISTED
Farmer Brothers
FARM
$510K 0.01%
33,870
-494
-1% -$7.21K
VYGR icon
1236
Voyager Therapeutics
VYGR
$199M
$508K 0.01%
+36,390
New +$529K
NRIM icon
1237
Northrim BanCorp
NRIM
$595M
$503K 0.01%
52,496
-40,508
-44% -$388K
DFIN icon
1238
Donnelley Financial Solutions
DFIN
$1.18B
$500K 0.01%
47,757
+3,849
+9% +$40.3K
TBNK
1239
DELISTED
Territorial Bancorp Inc.
TBNK
$499K 0.01%
16,136
-641
-4% -$19.4K
DK icon
1240
Delek US
DK
$3.92B
$498K 0.01%
+14,851
New +$536K
OXM icon
1241
Oxford Industries
OXM
$546M
$497K 0.01%
+6,589
New +$476K
CALX icon
1242
Calix
CALX
$2.45B
$492K 0.01%
61,537
+3,727
+6% +$27.8K
QUAD icon
1243
Quad
QUAD
$509M
$490K 0.01%
+105,014
New +$656K
HMTV
1244
DELISTED
Hemisphere Media Group, Inc.
HMTV
$488K 0.01%
32,846
-10,293
-24% -$134K
LYV icon
1245
Live Nation Entertainment
LYV
$42.8B
$487K 0.01%
6,817
+2,254
+49% +$153K
NFBK
1246
DELISTED
Northfield Bancorp
NFBK
$484K 0.01%
28,561
-21,363
-43% -$359K
AMZN icon
1247
Amazon
AMZN
$2.94T
$479K 0.01%
5,180
-343,760
-99% -$30.4M
WTBA icon
1248
West Bancorporation
WTBA
$493M
$479K 0.01%
18,682
+1,391
+8% +$33.1K
SPNE
1249
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$478K 0.01%
39,785
-2,118
-5% -$25.9K
B
1250
Barrick Mining
B
$68.4B
$477K 0.01%
25,645
+9,657
+60% +$166K
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 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.