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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
RESN
1276
DELISTED
Resonant Inc.
RESN
$300K ﹤0.01%
+101,085
New +$270K
XOMA
1277
DELISTED
Xoma
XOMA
$299K ﹤0.01%
+15,147
New +$272K
HCCI
1278
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$298K ﹤0.01%
+11,237
New +$292K
EXAS
1279
DELISTED
Exact Sciences
EXAS
$294K ﹤0.01%
3,252
-1,792
-36% -$204K
FTSI
1280
DELISTED
FTS International, Inc. Common Stock
FTSI
$294K ﹤0.01%
6,569
+4,612
+236% +$332K
BCLI
1281
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$293K ﹤0.01%
+5,005
New +$295K
SRG
1282
Seritage Growth Properties
SRG
$136M
$293K ﹤0.01%
+6,889
New +$283K
CDLX icon
1283
Cardlytics
CDLX
$22.4M
$292K ﹤0.01%
+870
New +$279K
AVXL icon
1284
Anavex Life Sciences
AVXL
$314M
$291K ﹤0.01%
+91,984
New +$265K
TYPE
1285
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$291K ﹤0.01%
+14,709
New +$280K
PAYX icon
1286
Paychex
PAYX
$43.1B
$290K ﹤0.01%
3,504
-4,678
-57% -$389K
CVNA icon
1287
Carvana
CVNA
$81.5B
$289K ﹤0.01%
+21,885
New +$314K
FBM
1288
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$287K ﹤0.01%
+18,519
New +$321K
HCI icon
1289
HCI Group
HCI
$2.3B
$286K ﹤0.01%
6,809
-2,441
-26% -$100K
DQ
1290
Daqo New Energy
DQ
$989M
$285K ﹤0.01%
+30,935
New +$282K
NGS icon
1291
Natural Gas Services Group
NGS
$476M
$285K ﹤0.01%
+22,213
New +$304K
GHL
1292
DELISTED
Greenhill & Co., Inc.
GHL
$285K ﹤0.01%
+21,690
New +$310K
IMAX icon
1293
IMAX
IMAX
$2.81B
$284K ﹤0.01%
+12,936
New +$274K
AYX
1294
DELISTED
Alteryx Inc
AYX
$284K ﹤0.01%
+2,640
New +$328K
FLXS icon
1295
Flexsteel Industries
FLXS
$307M
$281K ﹤0.01%
+18,928
New +$309K
NCMI icon
1296
National CineMedia
NCMI
$370M
$280K ﹤0.01%
3,415
+947
+38% +$70.7K
PRO
1297
DELISTED
PROS Holdings
PRO
$279K ﹤0.01%
+4,684
New +$316K
MHO icon
1298
M/I Homes
MHO
$3.74B
$278K ﹤0.01%
+7,389
New +$254K
CLR
1299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$278K ﹤0.01%
9,024
+2,252
+33% +$76.1K
OPTU
1300
Optimum Communications Inc
OPTU
$306M
$277K ﹤0.01%
+9,649
New +$263K
50 51
52
53 54

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.