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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
TBHC
1351
DELISTED
The Brand House Collective
TBHC
$236K ﹤0.01%
153,035
+4,368
+3% +$6.78K
2018 Q4
3 quarters
CORE
1352
DELISTED
Core Mark Holding Co., Inc.
CORE
$234K ﹤0.01%
7,300
+888
+14% +$30.9K
2019 Q2
1 quarter
LOCO icon
1353
El Pollo Loco
LOCO
$465M
$233K ﹤0.01%
+21,240
New +$225K
2019 Q3
0 quarters
MR
1354
DELISTED
Montage Resources Corporation Common Stock
MR
$233K ﹤0.01%
61,532
+49,617
+416% +$190K
2019 Q2
1 quarter
NFLX icon
1355
Netflix
NFLX
$295B
$232K ﹤0.01%
8,680
-9,960
-53% -$312K
2017 Q2
9 quarters
BREW icon
1356
DELISTED
Craft Brew Alliance, Inc.
BREW
$232K ﹤0.01%
+28,292
New +$354K
2019 Q3
0 quarters
EXC icon
1357
Exelon
EXC
$43.4B
$231K ﹤0.01%
6,707
-18,055
-73% -$606K
2017 Q2
9 quarters
HELE icon
1358
Helen of Troy
HELE
$660M
$231K ﹤0.01%
1,464
-31,270
-96% -$4.65M
2018 Q4
3 quarters
ACRS icon
1359
Aclaris Therapeutics
ACRS
$546M
$227K ﹤0.01%
+210,457
New +$299K
2019 Q3
0 quarters
ETSY icon
1360
Etsy
ETSY
$7.07B
$227K ﹤0.01%
4,018
-11,201
-74% -$659K
2018 Q2
5 quarters
WEN icon
1361
Wendy's
WEN
$1.19B
$227K ﹤0.01%
11,376
-17,544
-61% -$350K
2018 Q1
6 quarters
BLFS icon
1362
DELISTED
BioLife Solutions
BLFS
$225K ﹤0.01%
13,518
-8,600
-39% -$161K
2019 Q1
2 quarters
SMHI icon
1363
SEACOR Marine Holdings
SMHI
$236M
$225K ﹤0.01%
17,901
+2,011
+13% +$26.5K
2017 Q2
9 quarters
QURE icon
1364
uniQure
QURE
$1.51B
$224K ﹤0.01%
+5,683
New +$328K
2019 Q3
0 quarters
TTD icon
1365
Trade Desk
TTD
$5.66B
$224K ﹤0.01%
11,960
-10,050
-46% -$239K
2018 Q3
4 quarters
BBW icon
1366
Build-A-Bear
BBW
$316M
$223K ﹤0.01%
+70,765
New +$271K
2019 Q3
0 quarters
MDB icon
1367
MongoDB
MDB
$30.5B
$223K ﹤0.01%
+1,854
New +$268K
2019 Q3
0 quarters
MLNX
1368
DELISTED
Mellanox Technologies, Ltd.
MLNX
$222K ﹤0.01%
+2,024
New +$223K
2019 Q3
0 quarters
ENTA icon
1369
Enanta Pharmaceuticals
ENTA
$358M
$221K ﹤0.01%
3,682
-2,413
-40% -$179K
2018 Q1
6 quarters
ATNX
1370
DELISTED
Athenex, Inc. Common Stock
ATNX
$217K ﹤0.01%
+893
New +$292K
2019 Q3
0 quarters
TWLO icon
1371
Twilio
TWLO
$42.6B
$216K ﹤0.01%
1,967
-1,071
-35% -$139K
2018 Q4
3 quarters
WIX icon
1372
WIX.com
WIX
$3.12B
$215K ﹤0.01%
1,840
+386
+27% +$53.7K
2019 Q2
1 quarter
ROCC
1373
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$214K ﹤0.01%
7,355
-4,538
-38% -$141K
2019 Q2
1 quarter
PDD icon
1374
Pinduoduo
PDD
$115B
$213K ﹤0.01%
6,606
-3,995
-38% -$107K
2019 Q2
1 quarter
RL icon
1375
Ralph Lauren
RL
$22.2B
$213K ﹤0.01%
2,236
-1,578
-41% -$156K
2019 Q2
1 quarter
53 54
55
56 57

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DMIC
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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.