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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
(+64%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,759
New
647
Increased
671
Reduced
187
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$59M |
| 2 |
Accenture
ACN
|
+$51.7M |
| 3 |
Hewlett Packard
HPE
|
+$48.7M |
| 4 |
United Airlines
UAL
|
+$43.5M |
| 5 |
General Dynamics
GD
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$37.5M |
| 2 |
PepsiCo
PEP
|
+$36.7M |
| 3 |
Monster Beverage
MNST
|
+$35.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1251
S&T Bancorp
STBA
$1.79B
| $324K | ﹤0.01% |
+8,868
| New | +$322K |
|
1252
Ring Energy
REI
$354M
| $323K | ﹤0.01% |
196,706
+170,086
| +639% | +$365K |
|
|
RARX
1253
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $323K | ﹤0.01% |
+13,655
| New | +$405K |
|
1254
Harrow
HROW
$1.52B
| $322K | ﹤0.01% |
+57,302
| New | +$375K |
|
1255
Air Products & Chemicals
APD
$68.6B
| $320K | ﹤0.01% |
+1,442
| New | +$324K |
|
|
SOHO
1256
DELISTED
Sotherly Hotels
SOHO
| $319K | ﹤0.01% |
+47,705
| New | +$327K |
|
1257
Evercore
EVR
$11.5B
| $318K | ﹤0.01% |
3,968
-3,273
| -45% | -$271K |
|
|
MIME
1258
DELISTED
Mimecast Limited
MIME
| $318K | ﹤0.01% |
+8,916
| New | +$388K |
|
1259
Huazhu Hotels Group
HTHT
$13.2B
| $317K | ﹤0.01% |
9,613
-2,486
| -21% | -$83.7K |
|
1260
CorVel
CRVL
$3.12B
| $316K | ﹤0.01% |
12,522
-16,851
| -57% | -$479K |
|
1261
Halozyme
HALO
$11.6B
| $316K | ﹤0.01% |
+20,399
| New | +$336K |
|
|
XOG
1262
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $315K | ﹤0.01% |
+107,020
| New | +$405K |
|
|
VSLR
1263
DELISTED
VIVINT SOLAR, INC.
VSLR
| $315K | ﹤0.01% |
+48,134
| New | +$381K |
|
1264
B&G Foods
BGS
$276M
| $314K | ﹤0.01% |
16,579
+2,483
| +18% | +$47.7K |
|
1265
Amphastar Pharmaceuticals
AMPH
$864M
| $312K | ﹤0.01% |
+15,724
| New | +$328K |
|
1266
NRC Health Common Stock
NRC
$462M
| $312K | ﹤0.01% |
5,409
-1,405
| -21% | -$87.1K |
|
1267
Okta
OKTA
$26.2B
| $312K | ﹤0.01% |
+3,172
| New | +$396K |
|
1268
Allison Transmission
ALSN
$10.3B
| $309K | ﹤0.01% |
6,578
-14,441
| -69% | -$655K |
|
|
TPH
1269
DELISTED
Tri Pointe Homes
TPH
| $309K | ﹤0.01% |
+20,555
| New | +$280K |
|
|
DBD
1270
DELISTED
Diebold Nixdorf Incorporated
DBD
| $309K | ﹤0.01% |
+27,582
| New | +$327K |
|
|
AMAG
1271
DELISTED
AMAG Pharmaceuticals
AMAG
| $308K | ﹤0.01% |
+26,708
| New | +$281K |
|
|
IOTS
1272
DELISTED
Adesto Technologies Corp
IOTS
| $308K | ﹤0.01% |
+35,990
| New | +$336K |
|
1273
Comscore
SCOR
$106M
| $307K | ﹤0.01% |
+8,024
| New | +$463K |
|
1274
Vanda Pharmaceuticals
VNDA
$304M
| $305K | ﹤0.01% |
+22,954
| New | +$320K |
|
1275
Live Nation Entertainment
LYV
$43B
| $303K | ﹤0.01% |
4,563
-343
| -7% | -$24K |
|
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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 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.