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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
(+64%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,759
New
647
Increased
671
Reduced
187
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$59M |
| 2 |
Accenture
ACN
|
+$51.7M |
| 3 |
Hewlett Packard
HPE
|
+$48.7M |
| 4 |
United Airlines
UAL
|
+$43.5M |
| 5 |
General Dynamics
GD
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$37.5M |
| 2 |
PepsiCo
PEP
|
+$36.7M |
| 3 |
Monster Beverage
MNST
|
+$35.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1376
Federal Agricultural Mortgage
AGM
$2.54B
| $212K | ﹤0.01% |
2,596
-5,119
| -66% | -$402K |
|
|
AGS
1377
DELISTED
PlayAGS
AGS
| $212K | ﹤0.01% |
+20,626
| New | +$293K |
|
1378
Gaia
GAIA
$48.1M
| $212K | ﹤0.01% |
32,445
+22,014
| +211% | +$155K |
|
1379
Harley-Davidson
HOG
$2.72B
| $212K | ﹤0.01% |
+5,893
| New | +$202K |
|
1380
SPX Corp
SPXC
$10.6B
| $211K | ﹤0.01% |
5,276
-6,087
| -54% | -$225K |
|
1381
Sherwin-Williams
SHW
$88.1B
| $210K | ﹤0.01% |
+1,143
| New | +$194K |
|
|
MCRN
1382
DELISTED
Milacron Holdings Corp.
MCRN
| $209K | ﹤0.01% |
+12,551
| New | +$202K |
|
1383
Vaalco Energy
EGY
$622M
| $208K | ﹤0.01% |
+102,285
| New | +$180K |
|
1384
Douglas Dynamics
PLOW
$984M
| $208K | ﹤0.01% |
4,671
-3,166
| -40% | -$133K |
|
|
LTHM
1385
DELISTED
Livent Corporation
LTHM
| $207K | ﹤0.01% |
30,921
+12,172
| +65% | +$81.8K |
|
|
ARQL
1386
DELISTED
Arqule Inc
ARQL
| $207K | ﹤0.01% |
+28,932
| New | +$272K |
|
1387
Hanmi Financial
HAFC
$939M
| $206K | ﹤0.01% |
+10,978
| New | +$216K |
|
|
PBPB
1388
DELISTED
Potbelly
PBPB
| $206K | ﹤0.01% |
+47,344
| New | +$213K |
|
1389
UNIFI
UFI
$129M
| $204K | ﹤0.01% |
+9,300
| New | +$183K |
|
1390
IPG Photonics
IPGP
$3.61B
| $203K | ﹤0.01% |
+1,499
| New | +$198K |
|
|
COWN
1391
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $202K | ﹤0.01% |
13,115
+829
| +7% | +$13.5K |
|
|
PHX
1392
DELISTED
PHX Minerals
PHX
| $201K | ﹤0.01% |
+14,411
| New | +$176K |
|
|
TREC
1393
DELISTED
Trecora Resources
TREC
| $198K | ﹤0.01% |
+21,994
| New | +$202K |
|
1394
Uranium Energy
UEC
$5.63B
| $196K | ﹤0.01% |
201,135
-22,574
| -10% | -$22.9K |
|
1395
Covenant Logistics
CVLG
$850M
| $195K | ﹤0.01% |
23,688
-5,190
| -18% | -$39.9K |
|
|
SIOX
1396
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $195K | ﹤0.01% |
+30,256
| New | +$209K |
|
|
CRCM
1397
DELISTED
CARE.COM, INC.
CRCM
| $194K | ﹤0.01% |
+18,562
| New | +$191K |
|
1398
Resideo Technologies
REZI
$3.67B
| $191K | ﹤0.01% |
+13,290
| New | +$223K |
|
|
SPWR
1399
DELISTED
SunPower Corporation Common Stock
SPWR
| $189K | ﹤0.01% |
+26,348
| New | +$217K |
|
1400
Genworth Financial
GNW
$3.7B
| $188K | ﹤0.01% |
42,641
-2,678
| -6% | -$11.2K |
|
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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 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.