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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$7.13B
AUM Growth
-$1.33B
(-16%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
4.57%
Holding
1,901
New
394
Increased
611
Reduced
508
Closed
386
Avg Time Held
0.8
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Commercial Real Estate
ARI
|
+$20M |
| 2 |
Evergy
EVRG
|
+$18.6M |
| 3 |
Crown Castle
CCI
|
+$18.4M |
| 4 |
Pinnacle West Capital
PNW
|
+$18.3M |
| 5 |
Ameren
AEE
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$75.9M |
| 2 |
Xcel Energy
XEL
|
+$73.3M |
| 3 |
Charter Communications
CHTR
|
+$65.9M |
| 4 |
Cisco
CSCO
|
+$64.5M |
| 5 |
Starbucks
SBUX
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.13% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1326
Gossamer Bio
GOSS
$54.4M
| $367K | 0.01% |
+293
| New | +$472K |
2019 Q4
0 quarters
|
|
1327
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $367K | 0.01% |
47,805
-23,240
| -33% | -$136K |
2019 Q3
1 quarter
|
|
1328
Danaher
DHR
$163B
| $366K | 0.01% |
2,687
-109,591
| -98% | -$13.8M |
2016 Q4
12 quarters
|
|
1329
Lattice Semiconductor
LSCC
$15.2B
| $366K | 0.01% |
19,099
+4,652
| +32% | +$89.3K |
2019 Q3
1 quarter
|
|
1330
Riverview Bancorp
RVSB
$119M
| $366K | 0.01% |
44,590
-26,164
| -37% | -$196K |
2019 Q3
1 quarter
|
|
1331
Newmont
NEM
$122B
| $362K | 0.01% |
8,334
-216,235
| -96% | -$8.45M |
2019 Q1
3 quarters
|
|
1332
Hudson Pacific Properties
HPP
$606M
| $359K | 0.01% |
1,362
-5,255
| -79% | -$1.29M |
2019 Q3
1 quarter
|
|
1333
OSI Systems
OSIS
$3.13B
| $353K | 0.01% |
3,507
-14,959
| -81% | -$1.48M |
2019 Q1
3 quarters
|
|
|
BBBY
1334
DELISTED
Bed Bath & Beyond Inc
BBBY
| $350K | ﹤0.01% |
+20,218
| New | +$283K |
2019 Q4
0 quarters
|
|
1335
Village Super Market
VLGEA
$656M
| $349K | ﹤0.01% |
15,045
-32,843
| -69% | -$851K |
2019 Q3
1 quarter
|
|
1336
IDT Corp
IDT
$2.04B
| $346K | ﹤0.01% |
47,932
-4,034
| -8% | -$29K |
2019 Q3
1 quarter
|
|
1337
Boston Omaha
BOC
$384M
| $345K | ﹤0.01% |
+16,409
| New | +$344K |
2019 Q4
0 quarters
|
|
1338
DELISTED
Air Transport Services Group
ATSG
| $341K | ﹤0.01% |
14,553
-20,809
| -59% | -$466K |
2019 Q3
1 quarter
|
|
1339
Trane Technologies
TT
$101B
| $338K | ﹤0.01% |
2,541
-251,701
| -99% | -$31.9M |
2016 Q4
12 quarters
|
|
1340
Johnson Outdoors
JOUT
$455M
| $337K | ﹤0.01% |
4,400
-2,474
| -36% | -$162K |
2019 Q3
1 quarter
|
|
1341
Ring Energy
REI
$341M
| $337K | ﹤0.01% |
127,627
-69,079
| -35% | -$136K |
2019 Q1
3 quarters
|
|
|
ALBO
1342
DELISTED
Albireo Pharma Inc
ALBO
| $337K | ﹤0.01% |
+13,242
| New | +$265K |
2019 Q4
0 quarters
|
|
|
GRUB
1343
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $335K | ﹤0.01% |
3,439
-3,352
| -49% | -$307K |
2019 Q3
1 quarter
|
|
1344
DELISTED
Astria Therapeutics
ATXS
| $331K | ﹤0.01% |
9,331
-1,562
| -14% | -$49.2K |
2019 Q3
1 quarter
|
|
1345
Packaging Corp of America
PKG
$20.7B
| $331K | ﹤0.01% |
+2,959
| New | +$327K |
2019 Q4
0 quarters
|
|
1346
Future Fuel
FF
$248M
| $330K | ﹤0.01% |
26,628
-17,643
| -40% | -$210K |
2019 Q1
3 quarters
|
|
1347
Kinsale Capital Group
KNSL
$8.14B
| $330K | ﹤0.01% |
3,243
-7,622
| -70% | -$758K |
2018 Q1
7 quarters
|
|
|
BOCH
1348
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $329K | ﹤0.01% |
+28,403
| New | +$321K |
2019 Q4
0 quarters
|
|
1349
Byline Bancorp
BY
$1.67B
| $327K | ﹤0.01% |
+16,684
| New | +$305K |
2019 Q4
0 quarters
|
|
1350
First Bank
FRBA
$439M
| $327K | ﹤0.01% |
29,605
-4,578
| -13% | -$49.6K |
2019 Q3
1 quarter
|
|
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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 13% 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.