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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
BVN icon
1251
Compañía de Minas Buenaventura
BVN
$8.84B
$475K 0.01%
31,483
-42,135
-57% -$625K
TLYS icon
1252
Tilly's
TLYS
$131M
$473K 0.01%
38,622
+21,657
+128% +$229K
BRT
1253
BRT Apartments
BRT
$265M
$472K 0.01%
27,837
-8,036
-22% -$135K
MYE icon
1254
Myers Industries
MYE
$1.23B
$472K 0.01%
28,315
+7,130
+34% +$119K
CDNA icon
1255
CareDx
CDNA
$2.46B
$471K 0.01%
+21,830
New +$501K
MSI icon
1256
Motorola Solutions
MSI
$77.2B
$471K 0.01%
2,925
-339
-10% -$55.8K
HDSN
1257
Hudson Technologies
HDSN
$237M
$470K 0.01%
480,693
-152,688
-24% -$103K
BANF icon
1258
BancFirst
BANF
$3.77B
$469K 0.01%
7,514
-12,042
-62% -$709K
DAKT icon
1259
Daktronics
DAKT
$1.03B
$469K 0.01%
+76,977
New +$514K
INFO
1260
DELISTED
IHS Markit Ltd. Common Shares
INFO
$469K 0.01%
6,224
-12,352
-66% -$879K
CALA
1261
DELISTED
Calithera Biosciences, Inc
CALA
$468K 0.01%
+4,102
New +$309K
GIC icon
1262
Global Industrial
GIC
$1.53B
$467K 0.01%
18,549
+6,326
+52% +$148K
OLP
1263
One Liberty Properties
OLP
$513M
$465K 0.01%
17,114
-9,190
-35% -$253K
EGIO
1264
DELISTED
Edgio, Inc. Common Stock
EGIO
$463K 0.01%
2,840
+1,458
+105% +$231K
AEM icon
1265
Agnico Eagle Mines
AEM
$92.4B
$462K 0.01%
7,493
+2,527
+51% +$147K
FLXS icon
1266
Flexsteel Industries
FLXS
$305M
$460K 0.01%
23,117
+4,189
+22% +$73.1K
MODN
1267
DELISTED
MODEL N, INC.
MODN
$457K 0.01%
13,026
-54,304
-81% -$1.65M
TUES
1268
DELISTED
Tuesday Morning Corp
TUES
$457K 0.01%
247,248
-39,282
-14% -$62.5K
SNDR icon
1269
Schneider National
SNDR
$6.1B
$456K 0.01%
+20,894
New +$470K
ECL icon
1270
Ecolab
ECL
$79.8B
$455K 0.01%
2,357
-442
-16% -$83.9K
LGTY
1271
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$453K 0.01%
30,427
+12,244
+67% +$192K
MGP
1272
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$453K 0.01%
14,615
-67,885
-82% -$2.09M
CF icon
1273
CF Industries
CF
$18B
$451K 0.01%
+9,437
New +$442K
VWTR
1274
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$450K 0.01%
40,427
-6,113
-13% -$65.1K
ZYXI
1275
DELISTED
Zynex
ZYXI
$449K 0.01%
62,746
+30,861
+97% +$271K
49 50
51
52 53

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.