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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
+963.72%
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

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
Anadarko Petroleum
APC
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 14.51%
3 Industrials 12.26%
4 Real Estate 12.1%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
1351
DELISTED
The Brand House Collective
TBHC
$236K ﹤0.01%
153,035
+4,368
+3% +$6.78K
CORE
1352
DELISTED
Core Mark Holding Co., Inc.
CORE
$234K ﹤0.01%
7,300
+888
+14% +$30.9K
LOCO icon
1353
El Pollo Loco
LOCO
$463M
$233K ﹤0.01%
+21,240
New +$225K
MR
1354
DELISTED
Montage Resources Corporation Common Stock
MR
$233K ﹤0.01%
61,532
+49,617
+416% +$190K
NFLX icon
1355
Netflix
NFLX
$318B
$232K ﹤0.01%
8,680
-9,960
-53% -$312K
BREW
1356
DELISTED
Craft Brew Alliance, Inc.
BREW
$232K ﹤0.01%
+28,292
New +$354K
EXC icon
1357
Exelon
EXC
$45.8B
$231K ﹤0.01%
6,707
-18,055
-73% -$606K
HELE icon
1358
Helen of Troy
HELE
$680M
$231K ﹤0.01%
1,464
-31,270
-96% -$4.65M
ACRS icon
1359
Aclaris Therapeutics
ACRS
$867M
$227K ﹤0.01%
+210,457
New +$299K
ETSY icon
1360
Etsy
ETSY
$7.38B
$227K ﹤0.01%
4,018
-11,201
-74% -$659K
WEN icon
1361
Wendy's
WEN
$1.39B
$227K ﹤0.01%
11,376
-17,544
-61% -$350K
BLFS icon
1362
BioLife Solutions
BLFS
$1.69B
$225K ﹤0.01%
13,518
-8,600
-39% -$161K
SMHI icon
1363
SEACOR Marine Holdings
SMHI
$263M
$225K ﹤0.01%
17,901
+2,011
+13% +$26.5K
QURE icon
1364
uniQure
QURE
$3.2B
$224K ﹤0.01%
+5,683
New +$328K
TTD icon
1365
Trade Desk
TTD
$6.29B
$224K ﹤0.01%
11,960
-10,050
-46% -$239K
BBW icon
1366
Build-A-Bear
BBW
$467M
$223K ﹤0.01%
+70,765
New +$271K
MDB icon
1367
MongoDB
MDB
$33.5B
$223K ﹤0.01%
+1,854
New +$268K
MLNX
1368
DELISTED
Mellanox Technologies, Ltd.
MLNX
$222K ﹤0.01%
+2,024
New +$223K
ENTA icon
1369
Enanta Pharmaceuticals
ENTA
$402M
$221K ﹤0.01%
3,682
-2,413
-40% -$179K
ATNX
1370
DELISTED
Athenex, Inc. Common Stock
ATNX
$217K ﹤0.01%
+893
New +$292K
TWLO icon
1371
Twilio
TWLO
$38B
$216K ﹤0.01%
1,967
-1,071
-35% -$139K
WIX icon
1372
WIX.com
WIX
$2.61B
$215K ﹤0.01%
1,840
+386
+27% +$53.7K
ROCC
1373
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$214K ﹤0.01%
7,355
-4,538
-38% -$141K
PDD icon
1374
Pinduoduo
PDD
$132B
$213K ﹤0.01%
6,606
-3,995
-38% -$107K
RL icon
1375
Ralph Lauren
RL
$24.2B
$213K ﹤0.01%
2,236
-1,578
-41% -$156K
53 54
55
56 57

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HCM
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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 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 Industrials.

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.