We are live on ! Find out more
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
EDU icon
1301
New Oriental
EDU
$9.24B
$277K ﹤0.01%
2,499
-535
-18% -$56K
B
1302
Barrick Mining
B
$68.5B
$277K ﹤0.01%
+15,988
New +$282K
ZYXI
1303
DELISTED
Zynex
ZYXI
$276K ﹤0.01%
+31,885
New +$260K
FIT
1304
DELISTED
Fitbit, Inc. Class A common stock
FIT
$276K ﹤0.01%
+72,398
New +$269K
NSIT icon
1305
Insight Enterprises
NSIT
$4.54B
$275K ﹤0.01%
+4,942
New +$261K
SXT icon
1306
Sensient Technologies
SXT
$5.51B
$275K ﹤0.01%
+4,000
New +$272K
PBYI icon
1307
Puma Biotechnology
PBYI
$449M
$273K ﹤0.01%
+25,349
New +$274K
LGTY
1308
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$273K ﹤0.01%
+18,183
New +$256K
NFE icon
1309
New Fortress Energy
NFE
$97.8M
$271K ﹤0.01%
+15,021
New +$215K
VPG icon
1310
Vishay Precision Group
VPG
$864M
$271K ﹤0.01%
8,269
+654
+9% +$23.3K
EIGR
1311
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$271K ﹤0.01%
+880
New +$286K
CAT icon
1312
Caterpillar
CAT
$385B
$270K ﹤0.01%
+2,139
New +$272K
NTUS
1313
DELISTED
Natus Medical Inc
NTUS
$270K ﹤0.01%
+8,495
New +$248K
AAT
1314
American Assets Trust
AAT
$1.38B
$269K ﹤0.01%
+5,751
New +$270K
ALRM icon
1315
Alarm.com
ALRM
$2.77B
$269K ﹤0.01%
+5,757
New +$282K
GIC icon
1316
Global Industrial
GIC
$1.52B
$269K ﹤0.01%
12,223
-4,094
-25% -$85.5K
JYNT icon
1317
The Joint Corp
JYNT
$122M
$269K ﹤0.01%
+14,477
New +$268K
UNVR
1318
DELISTED
Univar Solutions Inc.
UNVR
$269K ﹤0.01%
+12,954
New +$268K
LEAF
1319
DELISTED
Leaf Group Ltd.
LEAF
$269K ﹤0.01%
+63,971
New +$340K
NVEC icon
1320
NVE Corp
NVEC
$573M
$268K ﹤0.01%
4,042
+948
+31% +$64.6K
AEM icon
1321
Agnico Eagle Mines
AEM
$91.4B
$266K ﹤0.01%
+4,966
New +$281K
CNDT icon
1322
Conduent
CNDT
$242M
$264K ﹤0.01%
+42,488
New +$328K
LSCC icon
1323
Lattice Semiconductor
LSCC
$18.2B
$264K ﹤0.01%
+14,447
New +$265K
MAGN
1324
Magnera Corp
MAGN
$466M
$264K ﹤0.01%
1,318
-1,773
-57% -$354K
ATHX
1325
DELISTED
Athersys, Inc. Common Stock
ATHX
$264K ﹤0.01%
+7,946
New +$282K
51 52
53
54 55

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 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.