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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
GOSS icon
1326
Gossamer Bio
GOSS
$86.8M
$367K 0.01%
+23,479
New +$473K
CDMO
1327
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$367K 0.01%
47,805
-23,240
-33% -$136K
DHR icon
1328
Danaher
DHR
$145B
$366K 0.01%
2,687
-109,591
-98% -$13.8M
LSCC icon
1329
Lattice Semiconductor
LSCC
$18.1B
$366K 0.01%
19,099
+4,652
+32% +$89.3K
RVSB icon
1330
Riverview Bancorp
RVSB
$107M
$366K 0.01%
44,590
-26,164
-37% -$196K
NEM icon
1331
Newmont
NEM
$123B
$362K 0.01%
8,334
-216,235
-96% -$8.45M
HPP
1332
Hudson Pacific Properties
HPP
$748M
$359K 0.01%
1,362
-5,255
-79% -$1.29M
OSIS icon
1333
OSI Systems
OSIS
$3.88B
$353K 0.01%
3,507
-14,959
-81% -$1.48M
BBBY
1334
DELISTED
Bed Bath & Beyond Inc
BBBY
$350K ﹤0.01%
+20,218
New +$283K
VLGEA icon
1335
Village Super Market
VLGEA
$617M
$349K ﹤0.01%
15,045
-32,843
-69% -$851K
IDT icon
1336
IDT Corp
IDT
$1.64B
$346K ﹤0.01%
47,932
-4,034
-8% -$29K
BOC icon
1337
Boston Omaha
BOC
$431M
$345K ﹤0.01%
+16,409
New +$344K
ATSG
1338
DELISTED
Air Transport Services Group
ATSG
$341K ﹤0.01%
14,553
-20,809
-59% -$466K
TT icon
1339
Trane Technologies
TT
$108B
$338K ﹤0.01%
2,541
-251,701
-99% -$31.9M
JOUT icon
1340
Johnson Outdoors
JOUT
$497M
$337K ﹤0.01%
4,400
-2,474
-36% -$162K
REI icon
1341
Ring Energy
REI
$354M
$337K ﹤0.01%
127,627
-69,079
-35% -$136K
ALBO
1342
DELISTED
Albireo Pharma Inc
ALBO
$337K ﹤0.01%
+13,242
New +$265K
GRUB
1343
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$335K ﹤0.01%
3,439
-3,352
-49% -$307K
ATXS
1344
DELISTED
Astria Therapeutics
ATXS
$331K ﹤0.01%
9,331
-1,562
-14% -$49.2K
PKG icon
1345
Packaging Corp of America
PKG
$22.9B
$331K ﹤0.01%
+2,959
New +$327K
FF icon
1346
Future Fuel
FF
$298M
$330K ﹤0.01%
26,628
-17,643
-40% -$210K
KNSL icon
1347
Kinsale Capital Group
KNSL
$8.43B
$330K ﹤0.01%
3,243
-7,622
-70% -$758K
BOCH
1348
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$329K ﹤0.01%
+28,403
New +$321K
BY icon
1349
Byline Bancorp
BY
$1.75B
$327K ﹤0.01%
+16,684
New +$305K
FRBA icon
1350
First Bank
FRBA
$454M
$327K ﹤0.01%
29,605
-4,578
-13% -$49.6K
52 53
54
55 56

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.