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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
EVOP
1301
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$398K 0.01%
+15,081
New +$415K
STR
1302
DELISTED
Sitio Royalties
STR
$395K 0.01%
13,974
+11,171
+399% +$285K
ABMD
1303
DELISTED
Abiomed Inc
ABMD
$393K 0.01%
2,302
-22,696
-91% -$4.21M
CBAY
1304
DELISTED
Cymabay Therapeutics
CBAY
$391K 0.01%
+199,381
New +$749K
LSAK icon
1305
Lesaka Technologies
LSAK
$415M
$390K 0.01%
104,787
-120,822
-54% -$401K
BCBP icon
1306
BCB Bancorp
BCBP
$156M
$388K 0.01%
+28,172
New +$374K
EXTN
1307
DELISTED
Exterran Corporation
EXTN
$386K 0.01%
49,297
+5,937
+14% +$55.1K
LHX icon
1308
L3Harris
LHX
$53.7B
$385K 0.01%
1,947
-40,790
-95% -$8.18M
QUOT
1309
DELISTED
Quotient Technology Inc
QUOT
$385K 0.01%
39,014
-32,000
-45% -$307K
CSGP icon
1310
CoStar Group
CSGP
$12.6B
$383K 0.01%
6,400
-38,220
-86% -$2.23M
ACRS icon
1311
Aclaris Therapeutics
ACRS
$864M
$381K 0.01%
201,817
-8,640
-4% -$14.3K
IIIV icon
1312
i3 Verticals
IIIV
$330M
$379K 0.01%
13,411
+1,192
+10% +$28.1K
IPI icon
1313
Intrepid Potash
IPI
$511M
$379K 0.01%
13,974
-4,797
-26% -$130K
LRN icon
1314
Stride
LRN
$3.35B
$379K 0.01%
18,634
-114,374
-86% -$2.44M
SGU icon
1315
Star Group
SGU
$416M
$379K 0.01%
+40,109
New +$376K
ABTX
1316
DELISTED
Allegiance Bancshares
ABTX
$379K 0.01%
10,091
-14,249
-59% -$502K
NWPX icon
1317
NWPX Infrastructure Inc
NWPX
$1.11B
$377K 0.01%
11,309
-9,513
-46% -$300K
PKOH icon
1318
Park-Ohio Holdings
PKOH
$701M
$377K 0.01%
+11,210
New +$353K
GABC icon
1319
German American Bancorp
GABC
$1.88B
$376K 0.01%
10,552
-4,000
-27% -$134K
MTNB icon
1320
Matinas BioPharma
MTNB
$1.72M
$375K 0.01%
3,306
-168
-5% -$9.73K
PLYM
1321
DELISTED
Plymouth Industrial REIT
PLYM
$374K 0.01%
+20,315
New +$374K
BSET icon
1322
Bassett Furniture
BSET
$171M
$373K 0.01%
22,339
+94
+0.4% +$1.46K
RBBN icon
1323
Ribbon Communications
RBBN
$365M
$371K 0.01%
119,659
+98,572
+467% +$392K
KIN
1324
DELISTED
Kindred Biosciences, Inc.
KIN
$369K 0.01%
43,558
-14,479
-25% -$113K
EPM icon
1325
Evolution Petroleum
EPM
$133M
$367K 0.01%
67,049
-86,865
-56% -$478K
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 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.