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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
GRC icon
1351
Gorman-Rupp
GRC
$2.16B
$327K ﹤0.01%
+8,724
New +$318K
KVHI icon
1352
KVH Industries
KVHI
$148M
$327K ﹤0.01%
29,387
-12,975
-31% -$138K
AR icon
1353
Antero Resources
AR
$11.4B
$324K ﹤0.01%
113,574
+103,083
+983% +$263K
GCAP
1354
DELISTED
Gain Capital Holdings, Inc.
GCAP
$324K ﹤0.01%
82,126
-44,696
-35% -$192K
BKR icon
1355
Baker Hughes
BKR
$63.6B
$319K ﹤0.01%
12,437
-12,819
-51% -$291K
MFIN icon
1356
Medallion Financial
MFIN
$249M
$315K ﹤0.01%
43,388
+23,158
+114% +$152K
SOHO
1357
DELISTED
Sotherly Hotels
SOHO
$313K ﹤0.01%
46,115
-1,590
-3% -$10.5K
GNE icon
1358
Genie Energy
GNE
$381M
$309K ﹤0.01%
+39,982
New +$313K
AMG icon
1359
Affiliated Managers Group
AMG
$9.6B
$306K ﹤0.01%
+3,612
New +$296K
TWOU
1360
DELISTED
2U Inc
TWOU
$303K ﹤0.01%
422
-1,033
-71% -$643K
INSW icon
1361
International Seaways
INSW
$4.48B
$302K ﹤0.01%
10,139
-35,840
-78% -$934K
FISV
1362
Fiserv Inc
FISV
$27.8B
$301K ﹤0.01%
2,600
-22,153
-89% -$2.45M
HSY icon
1363
Hershey
HSY
$36.7B
$301K ﹤0.01%
+2,048
New +$304K
MGTX icon
1364
MeiraGTx Holdings
MGTX
$1.21B
$299K ﹤0.01%
+14,936
New +$256K
PAYX icon
1365
Paychex
PAYX
$43.1B
$299K ﹤0.01%
3,511
+7
+0.2% +$591
SHW icon
1366
Sherwin-Williams
SHW
$88.1B
$299K ﹤0.01%
1,536
+393
+34% +$74.9K
FC icon
1367
Franklin Covey
FC
$242M
$297K ﹤0.01%
9,226
-27,009
-75% -$979K
IMKTA icon
1368
Ingles Markets
IMKTA
$1.62B
$292K ﹤0.01%
+6,148
New +$262K
FNWB icon
1369
First Northwest Bancorp
FNWB
$105M
$290K ﹤0.01%
16,015
-3,007
-16% -$52.8K
GYRE icon
1370
Gyre Therapeutics
GYRE
$713M
$290K ﹤0.01%
5,678
+4,248
+297% +$178K
NOC icon
1371
Northrop Grumman
NOC
$82.1B
$290K ﹤0.01%
+842
New +$296K
INVX
1372
Innovex International
INVX
$2.04B
$287K ﹤0.01%
+6,115
New +$280K
RLGT icon
1373
Radiant Logistics
RLGT
$390M
$286K ﹤0.01%
51,336
-22,851
-31% -$124K
AIRG icon
1374
Airgain
AIRG
$71.7M
$284K ﹤0.01%
26,541
-4,647
-15% -$48.8K
AGX icon
1375
Argan
AGX
$8.15B
$283K ﹤0.01%
7,058
-9,958
-59% -$383K
53 54
55
56 57

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.