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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
EDU icon
1301
New Oriental
EDU
$9.04B
$277K ﹤0.01%
2,499
-535
-18% -$56K
2019 Q2
1 quarter
B icon
1302
Barrick Mining
B
$67B
$277K ﹤0.01%
+15,988
New +$282K
2019 Q3
0 quarters
ZYXI icon
1303
DELISTED
Zynex
ZYXI
$276K ﹤0.01%
+31,885
New +$260K
2019 Q3
0 quarters
FIT
1304
DELISTED
Fitbit, Inc. Class A common stock
FIT
$276K ﹤0.01%
+72,398
New +$269K
2019 Q3
0 quarters
NSIT icon
1305
Insight Enterprises
NSIT
$4.88B
$275K ﹤0.01%
+4,942
New +$261K
2019 Q3
0 quarters
SXT icon
1306
Sensient Technologies
SXT
$5.53B
$275K ﹤0.01%
+4,000
New +$272K
2019 Q3
0 quarters
PBYI icon
1307
Puma Biotechnology
PBYI
$536M
$273K ﹤0.01%
+25,349
New +$274K
2019 Q3
0 quarters
LGTY
1308
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$273K ﹤0.01%
+18,183
New +$256K
2019 Q3
0 quarters
NFE icon
1309
New Fortress Energy
NFE
$23.8M
$271K ﹤0.01%
+300
New +$215K
2019 Q3
0 quarters
VPG icon
1310
Vishay Precision Group
VPG
$931M
$271K ﹤0.01%
8,269
+654
+9% +$23.3K
2019 Q2
1 quarter
EIGR
1311
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$271K ﹤0.01%
+880
New +$286K
2019 Q3
0 quarters
CAT icon
1312
Caterpillar
CAT
$369B
$270K ﹤0.01%
+2,139
New +$272K
2019 Q3
0 quarters
NTUS
1313
DELISTED
Natus Medical Inc
NTUS
$270K ﹤0.01%
+8,495
New +$248K
2019 Q3
0 quarters
AAT icon
1314
American Assets Trust
AAT
$1.32B
$269K ﹤0.01%
+5,751
New +$270K
2019 Q3
0 quarters
ALRM icon
1315
Alarm.com
ALRM
$2.75B
$269K ﹤0.01%
+5,757
New +$282K
2019 Q3
0 quarters
GIC icon
1316
Global Industrial
GIC
$1.66B
$269K ﹤0.01%
12,223
-4,094
-25% -$85.5K
2018 Q4
3 quarters
JYNT icon
1317
The Joint Corp
JYNT
$98.4M
$269K ﹤0.01%
+14,477
New +$268K
2019 Q3
0 quarters
UNVR
1318
DELISTED
Univar Solutions Inc.
UNVR
$269K ﹤0.01%
+12,954
New +$268K
2019 Q3
0 quarters
LEAF
1319
DELISTED
Leaf Group Ltd.
LEAF
$269K ﹤0.01%
+63,971
New +$340K
2019 Q3
0 quarters
NVEC icon
1320
NVE Corp
NVEC
$535M
$268K ﹤0.01%
4,042
+948
+31% +$64.6K
2019 Q2
1 quarter
AEM icon
1321
Agnico Eagle Mines
AEM
$95B
$266K ﹤0.01%
+4,966
New +$281K
2019 Q3
0 quarters
CNDT icon
1322
Conduent
CNDT
$235M
$264K ﹤0.01%
+42,488
New +$328K
2019 Q3
0 quarters
LSCC icon
1323
Lattice Semiconductor
LSCC
$17.5B
$264K ﹤0.01%
+14,447
New +$265K
2019 Q3
0 quarters
MAGN icon
1324
Magnera Corp
MAGN
$401M
$264K ﹤0.01%
1,318
-1,773
-57% -$354K
2019 Q1
2 quarters
ATHX
1325
DELISTED
Athersys, Inc. Common Stock
ATHX
$264K ﹤0.01%
+7,946
New +$282K
2019 Q3
0 quarters
51 52
53
54 55

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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.