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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
+963.71%
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
2.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.1 quarters

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
RESN
1276
DELISTED
Resonant Inc.
RESN
$300K ﹤0.01%
+101,085
New +$270K
2019 Q3
0 quarters
XOMA icon
1277
DELISTED
Xoma
XOMA
$299K ﹤0.01%
+15,147
New +$272K
2019 Q3
0 quarters
HCCI
1278
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$298K ﹤0.01%
+11,237
New +$292K
2019 Q3
0 quarters
EXAS icon
1279
DELISTED
Exact Sciences
EXAS
$294K ﹤0.01%
3,252
-1,792
-36% -$204K
2018 Q1
6 quarters
FTSI
1280
DELISTED
FTS International, Inc. Common Stock
FTSI
$294K ﹤0.01%
6,569
+4,612
+236% +$332K
2019 Q2
1 quarter
BCLI icon
1281
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$293K ﹤0.01%
+5,005
New +$295K
2019 Q3
0 quarters
SRG icon
1282
Seritage Growth Properties
SRG
$88.4M
$293K ﹤0.01%
+6,889
New +$283K
2019 Q3
0 quarters
CDLX icon
1283
Cardlytics
CDLX
$13.2M
$292K ﹤0.01%
+870
New +$279K
2019 Q3
0 quarters
AVXL icon
1284
Anavex Life Sciences
AVXL
$140M
$291K ﹤0.01%
+91,984
New +$265K
2019 Q3
0 quarters
TYPE
1285
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$291K ﹤0.01%
+14,709
New +$280K
2019 Q3
0 quarters
PAYX icon
1286
Paychex
PAYX
$37.2B
$290K ﹤0.01%
3,504
-4,678
-57% -$389K
2019 Q1
2 quarters
CVNA icon
1287
Carvana
CVNA
$42.8B
$289K ﹤0.01%
+21,885
New +$314K
2019 Q3
0 quarters
FBM
1288
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$287K ﹤0.01%
+18,519
New +$321K
2019 Q3
0 quarters
HCI icon
1289
HCI Group
HCI
$2.46B
$286K ﹤0.01%
6,809
-2,441
-26% -$100K
2018 Q4
3 quarters
DQ icon
1290
Daqo New Energy
DQ
$741M
$285K ﹤0.01%
+30,935
New +$282K
2019 Q3
0 quarters
NGS icon
1291
Natural Gas Services Group
NGS
$424M
$285K ﹤0.01%
+22,213
New +$304K
2019 Q3
0 quarters
GHL
1292
DELISTED
Greenhill & Co., Inc.
GHL
$285K ﹤0.01%
+21,690
New +$310K
2019 Q3
0 quarters
IMAX icon
1293
IMAX
IMAX
$2.84B
$284K ﹤0.01%
+12,936
New +$274K
2019 Q3
0 quarters
AYX
1294
DELISTED
Alteryx Inc
AYX
$284K ﹤0.01%
+2,640
New +$328K
2019 Q3
0 quarters
FLXS icon
1295
Flexsteel Industries
FLXS
$357M
$281K ﹤0.01%
+18,928
New +$309K
2019 Q3
0 quarters
NCMI icon
1296
National CineMedia
NCMI
$199M
$280K ﹤0.01%
3,415
+947
+38% +$70.7K
2019 Q2
1 quarter
PRO icon
1297
DELISTED
PROS Holdings
PRO
$279K ﹤0.01%
+4,684
New +$316K
2019 Q3
0 quarters
MHO icon
1298
M/I Homes
MHO
$3.19B
$278K ﹤0.01%
+7,389
New +$254K
2019 Q3
0 quarters
CLR
1299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$278K ﹤0.01%
9,024
+2,252
+33% +$76.1K
2018 Q1
6 quarters
OPTU icon
1300
Optimum Communications Inc
OPTU
$370M
$277K ﹤0.01%
+9,649
New +$263K
2019 Q3
0 quarters
50 51
52
53 54

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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.