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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
COOP
1276
DELISTED
Mr. Cooper
COOP
$448K 0.01%
+35,790
New +$440K
TRVN
1277
DELISTED
Trevena, Inc.
TRVN
$448K 0.01%
852
-270
-24% -$139K
TA
1278
DELISTED
TravelCenters of America LLC
TA
$446K 0.01%
25,985
-3,256
-11% -$36.9K
DCOM icon
1279
Dime Commercial Bancshares
DCOM
$1.79B
$438K 0.01%
13,067
-1,596
-11% -$51.3K
LFCR icon
1280
Lifecore Biomedical
LFCR
$181M
$438K 0.01%
38,690
-43,168
-53% -$459K
ACMR icon
1281
ACM Research
ACMR
$5.52B
$434K 0.01%
+70,617
New +$347K
EGLE
1282
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$433K 0.01%
13,446
+9,946
+284% +$306K
PRNB
1283
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$432K 0.01%
+7,882
New +$294K
RCKT icon
1284
Rocket Pharmaceuticals
RCKT
$387M
$430K 0.01%
+18,882
New +$315K
TBBK icon
1285
The Bancorp
TBBK
$2.83B
$423K 0.01%
32,636
-50,192
-61% -$563K
CPAY icon
1286
Corpay
CPAY
$26.7B
$418K 0.01%
1,453
-65,850
-98% -$19.4M
LDOS icon
1287
Leidos
LDOS
$17.7B
$414K 0.01%
+4,231
New +$373K
WBS icon
1288
Webster Financial
WBS
$12.8B
$414K 0.01%
+7,754
New +$373K
EPRT icon
1289
Essential Properties Realty Trust
EPRT
$6.52B
$411K 0.01%
16,582
-40,756
-71% -$1.02M
CSTR
1290
DELISTED
CapStar Financial Holdings, Inc
CSTR
$411K 0.01%
24,694
-10,360
-30% -$173K
ABT icon
1291
Abbott
ABT
$190B
$410K 0.01%
4,725
-11,862
-72% -$993K
KAMN
1292
DELISTED
Kaman Corp
KAMN
$409K 0.01%
6,202
-19,734
-76% -$1.23M
ONDK
1293
DELISTED
On Deck Capital, Inc.
ONDK
$408K 0.01%
98,474
+77,677
+374% +$312K
GPN icon
1294
Global Payments
GPN
$22.9B
$406K 0.01%
2,222
-2,124
-49% -$365K
SPOK icon
1295
Spok Holdings
SPOK
$240M
$406K 0.01%
+33,209
New +$392K
SRT
1296
DELISTED
Startek Inc.
SRT
$406K 0.01%
50,826
-70,900
-58% -$517K
AVEO
1297
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$403K 0.01%
64,570
+4,176
+7% +$30.7K
FOR icon
1298
Forestar Group
FOR
$1.48B
$400K 0.01%
19,174
-20,370
-52% -$398K
THR
1299
DELISTED
Thermon Group Holdings
THR
$399K 0.01%
14,898
-12,654
-46% -$319K
INWK
1300
DELISTED
InnerWorkings, Inc.
INWK
$399K 0.01%
72,434
-71,777
-50% -$348K
50 51
52
53 54

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HCM
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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 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.