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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 | |
|---|---|---|---|---|---|---|---|
1351
Gorman-Rupp
GRC
$1.9B
| $327K | ﹤0.01% |
+8,724
| New | +$318K |
2019 Q4
0 quarters
|
|
1352
KVH Industries
KVHI
$110M
| $327K | ﹤0.01% |
29,387
-12,975
| -31% | -$138K |
2019 Q3
1 quarter
|
|
1353
Antero Resources
AR
$11.6B
| $324K | ﹤0.01% |
113,574
+103,083
| +983% | +$263K |
2019 Q2
2 quarters
|
|
|
GCAP
1354
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $324K | ﹤0.01% |
82,126
-44,696
| -35% | -$192K |
2019 Q1
3 quarters
|
|
1355
Baker Hughes
BKR
$55.5B
| $319K | ﹤0.01% |
12,437
-12,819
| -51% | -$291K |
2019 Q3
1 quarter
|
|
1356
Medallion Financial
MFIN
$256M
| $315K | ﹤0.01% |
43,388
+23,158
| +114% | +$152K |
2019 Q3
1 quarter
|
|
|
SOHO
1357
DELISTED
Sotherly Hotels
SOHO
| $313K | ﹤0.01% |
46,115
-1,590
| -3% | -$10.5K |
2019 Q3
1 quarter
|
|
1358
Genie Energy
GNE
$443M
| $309K | ﹤0.01% |
+39,982
| New | +$313K |
2019 Q4
0 quarters
|
|
1359
Affiliated Managers Group
AMG
$10B
| $306K | ﹤0.01% |
+3,612
| New | +$296K |
2019 Q4
0 quarters
|
|
1360
DELISTED
2U Inc
TWOU
| $303K | ﹤0.01% |
422
-1,033
| -71% | -$643K |
2019 Q3
1 quarter
|
|
1361
International Seaways
INSW
$5.53B
| $302K | ﹤0.01% |
10,139
-35,840
| -78% | -$934K |
2019 Q3
1 quarter
|
|
1362
Fiserv Inc
FISV
$25.2B
| $301K | ﹤0.01% |
2,600
-22,153
| -89% | -$2.45M |
2014 Q2
22 quarters
|
|
1363
Hershey
HSY
$34.3B
| $301K | ﹤0.01% |
+2,048
| New | +$304K |
2019 Q4
0 quarters
|
|
1364
MeiraGTx Holdings
MGTX
$923M
| $299K | ﹤0.01% |
+14,936
| New | +$256K |
2019 Q4
0 quarters
|
|
1365
Paychex
PAYX
$39.4B
| $299K | ﹤0.01% |
3,511
+7
| +0.2% | +$591 |
2019 Q1
3 quarters
|
|
1366
Sherwin-Williams
SHW
$82.3B
| $299K | ﹤0.01% |
1,536
+393
| +34% | +$74.9K |
2019 Q3
1 quarter
|
|
1367
Franklin Covey
FC
$211M
| $297K | ﹤0.01% |
9,226
-27,009
| -75% | -$979K |
2019 Q3
1 quarter
|
|
1368
Ingles Markets
IMKTA
$1.64B
| $292K | ﹤0.01% |
+6,148
| New | +$262K |
2019 Q4
0 quarters
|
|
1369
First Northwest Bancorp
FNWB
$92.3M
| $290K | ﹤0.01% |
16,015
-3,007
| -16% | -$52.8K |
2019 Q3
1 quarter
|
|
1370
Gyre Therapeutics
GYRE
$672M
| $290K | ﹤0.01% |
5,678
+4,248
| +297% | +$178K |
2019 Q3
1 quarter
|
|
1371
Northrop Grumman
NOC
$73B
| $290K | ﹤0.01% |
+842
| New | +$296K |
2019 Q4
0 quarters
|
|
1372
Innovex International
INVX
$1.97B
| $287K | ﹤0.01% |
+6,115
| New | +$280K |
2019 Q4
0 quarters
|
|
1373
Radiant Logistics
RLGT
$429M
| $286K | ﹤0.01% |
51,336
-22,851
| -31% | -$124K |
2019 Q2
2 quarters
|
|
1374
Airgain
AIRG
$54.1M
| $284K | ﹤0.01% |
26,541
-4,647
| -15% | -$48.8K |
2019 Q3
1 quarter
|
|
1375
Argan
AGX
$5.1B
| $283K | ﹤0.01% |
7,058
-9,958
| -59% | -$383K |
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.