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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
AGM icon
1376
Federal Agricultural Mortgage
AGM
$2.21B
$212K ﹤0.01%
2,596
-5,119
-66% -$402K
2018 Q1
6 quarters
AGS icon
1377
DELISTED
PlayAGS
AGS
$212K ﹤0.01%
+20,626
New +$293K
2019 Q3
0 quarters
GAIA icon
1378
Gaia
GAIA
$33.8M
$212K ﹤0.01%
32,445
+22,014
+211% +$155K
2019 Q1
2 quarters
HOG icon
1379
Harley-Davidson
HOG
$2.8B
$212K ﹤0.01%
+5,893
New +$202K
2019 Q3
0 quarters
SPXC icon
1380
SPX Corp
SPXC
$8.49B
$211K ﹤0.01%
5,276
-6,087
-54% -$225K
2019 Q2
1 quarter
SHW icon
1381
Sherwin-Williams
SHW
$77.5B
$210K ﹤0.01%
+1,143
New +$194K
2019 Q3
0 quarters
MCRN
1382
DELISTED
Milacron Holdings Corp.
MCRN
$209K ﹤0.01%
+12,551
New +$202K
2019 Q3
0 quarters
EGY icon
1383
Vaalco Energy
EGY
$632M
$208K ﹤0.01%
+102,285
New +$180K
2019 Q3
0 quarters
PLOW icon
1384
Douglas Dynamics
PLOW
$904M
$208K ﹤0.01%
4,671
-3,166
-40% -$133K
2018 Q1
6 quarters
LTHM
1385
DELISTED
Livent Corporation
LTHM
$207K ﹤0.01%
30,921
+12,172
+65% +$81.8K
2019 Q2
1 quarter
ARQL
1386
DELISTED
Arqule Inc
ARQL
$207K ﹤0.01%
+28,932
New +$272K
2019 Q3
0 quarters
HAFC icon
1387
Hanmi Financial
HAFC
$913M
$206K ﹤0.01%
+10,978
New +$216K
2019 Q3
0 quarters
PBPB icon
1388
DELISTED
Potbelly
PBPB
$206K ﹤0.01%
+47,344
New +$213K
2019 Q3
0 quarters
UFI icon
1389
UNIFI
UFI
$113M
$204K ﹤0.01%
+9,300
New +$183K
2019 Q3
0 quarters
IPGP icon
1390
IPG Photonics
IPGP
$3.33B
$203K ﹤0.01%
+1,499
New +$198K
2019 Q3
0 quarters
COWN
1391
DELISTED
Cowen Inc. Class A Common Stock
COWN
$202K ﹤0.01%
13,115
+829
+7% +$13.5K
2019 Q2
1 quarter
PHX icon
1392
DELISTED
PHX Minerals
PHX
$201K ﹤0.01%
+14,411
New +$176K
2019 Q3
0 quarters
TREC
1393
DELISTED
Trecora Resources
TREC
$198K ﹤0.01%
+21,994
New +$202K
2019 Q3
0 quarters
UEC icon
1394
Uranium Energy
UEC
$4.55B
$196K ﹤0.01%
201,135
-22,574
-10% -$22.9K
2019 Q1
2 quarters
CVLG icon
1395
Covenant Logistics
CVLG
$811M
$195K ﹤0.01%
23,688
-5,190
-18% -$39.9K
2019 Q2
1 quarter
SIOX
1396
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$195K ﹤0.01%
+30,256
New +$209K
2019 Q3
0 quarters
CRCM
1397
DELISTED
CARE.COM, INC.
CRCM
$194K ﹤0.01%
+18,562
New +$191K
2019 Q3
0 quarters
REZI icon
1398
Resideo Technologies
REZI
$2.59B
$191K ﹤0.01%
+13,290
New +$223K
2019 Q3
0 quarters
SPWR icon
1399
DELISTED
SunPower Corporation Common Stock
SPWR
$189K ﹤0.01%
+26,348
New +$217K
2019 Q3
0 quarters
GNW icon
1400
Genworth Financial
GNW
$3.55B
$188K ﹤0.01%
42,641
-2,678
-6% -$11.2K
2019 Q2
1 quarter
54 55
56
57 58

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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.