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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
OPB
1376
DELISTED
Opus Bank Common Stock
OPB
$282K ﹤0.01%
+10,888
New +$269K
FBIZ icon
1377
First Business Financial Services
FBIZ
$589M
$279K ﹤0.01%
10,604
-9,571
-47% -$237K
SIGA icon
1378
SIGA Technologies
SIGA
$211M
$279K ﹤0.01%
+58,547
New +$298K
BALL icon
1379
Ball Corp
BALL
$16.6B
$278K ﹤0.01%
4,305
-34,159
-89% -$2.31M
HALL
1380
DELISTED
Hallmark Financial Services, Inc.
HALL
$276K ﹤0.01%
1,573
-3,996
-72% -$731K
DCI icon
1381
Donaldson
DCI
$11.2B
$272K ﹤0.01%
4,717
-149,967
-97% -$8.16M
ADVM
1382
DELISTED
Adverum Biotechnologies
ADVM
$270K ﹤0.01%
+2,342
New +$206K
BCLI
1383
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$270K ﹤0.01%
4,209
-796
-16% -$46.2K
AGS
1384
DELISTED
PlayAGS
AGS
$269K ﹤0.01%
22,189
+1,563
+8% +$17.8K
CRMT icon
1385
America's Car Mart
CRMT
$26.1M
$269K ﹤0.01%
2,455
-10,613
-81% -$1.03M
NGS icon
1386
Natural Gas Services Group
NGS
$476M
$269K ﹤0.01%
21,936
-277
-1% -$3.26K
VPG icon
1387
Vishay Precision Group
VPG
$864M
$268K ﹤0.01%
7,892
-377
-5% -$12.7K
ASRT
1388
DELISTED
Assertio
ASRT
$267K ﹤0.01%
+3,558
New +$209K
SBSI icon
1389
Southside Bancshares
SBSI
$953M
$266K ﹤0.01%
7,149
-7,235
-50% -$256K
TREX icon
1390
Trex
TREX
$4.91B
$266K ﹤0.01%
5,910
-46,214
-89% -$2.04M
FFWM
1391
DELISTED
First Foundation Inc
FFWM
$265K ﹤0.01%
15,252
-17,116
-53% -$276K
ACOR
1392
DELISTED
Acorda Therapeutics
ACOR
$265K ﹤0.01%
+1,084
New +$274K
ELVT
1393
DELISTED
Elevate Credit, Inc.
ELVT
$265K ﹤0.01%
59,644
+19,200
+47% +$80.2K
WNEB icon
1394
Western New England Bancorp
WNEB
$276M
$264K ﹤0.01%
27,375
-23,362
-46% -$226K
CARO
1395
DELISTED
Carolina Financial Corp.
CARO
$264K ﹤0.01%
6,106
-22,449
-79% -$884K
KEYS icon
1396
Keysight
KEYS
$57.3B
$263K ﹤0.01%
2,559
-165,703
-98% -$17M
EARN
1397
Ellington Residential Mortgage REIT
EARN
$164M
$261K ﹤0.01%
24,029
-58,833
-71% -$642K
FONR
1398
DELISTED
Fonar
FONR
$258K ﹤0.01%
13,127
-13,959
-52% -$280K
IVAC
1399
DELISTED
Intevac Inc
IVAC
$258K ﹤0.01%
36,511
-30,736
-46% -$180K
CLPR
1400
Clipper Realty
CLPR
$47.2M
$257K ﹤0.01%
24,244
-10,293
-30% -$98.3K
54 55
56
57 58

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.