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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
OTRK icon
1401
DELISTED
Ontrak
OTRK
$188K ﹤0.01%
133
+2
+2% +$3.02K
2019 Q2
1 quarter
AOSL icon
1402
Alpha and Omega Semiconductor
AOSL
$845M
$187K ﹤0.01%
+15,265
New +$169K
2019 Q3
0 quarters
WNC icon
1403
Wabash National
WNC
$538M
$184K ﹤0.01%
12,652
+1,018
+9% +$15.1K
2019 Q2
1 quarter
AMRC icon
1404
Ameresco
AMRC
$1.13B
$182K ﹤0.01%
+11,320
New +$165K
2019 Q3
0 quarters
VSTM icon
1405
Verastem
VSTM
$759M
$181K ﹤0.01%
12,464
+10,757
+630% +$175K
2019 Q1
2 quarters
MRAM icon
1406
Everspin Technologies
MRAM
$401M
$180K ﹤0.01%
+29,344
New +$188K
2019 Q3
0 quarters
NEX
1407
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$180K ﹤0.01%
29,718
+11,062
+59% +$64.8K
2019 Q2
1 quarter
ENZ icon
1408
DELISTED
Enzo Biochem, Inc.
ENZ
$179K ﹤0.01%
+49,605
New +$176K
2019 Q3
0 quarters
CASI icon
1409
DELISTED
CASI Pharmaceuticals
CASI
$178K ﹤0.01%
+5,341
New +$171K
2019 Q3
0 quarters
JILL icon
1410
J. Jill
JILL
$364M
$174K ﹤0.01%
18,267
+14,729
+416% +$150K
2019 Q2
1 quarter
XENT
1411
DELISTED
Intersect ENT, Inc
XENT
$174K ﹤0.01%
+10,201
New +$186K
2019 Q3
0 quarters
MYOV
1412
DELISTED
Myovant Sciences Ltd.
MYOV
$173K ﹤0.01%
+33,297
New +$247K
2019 Q3
0 quarters
CISN
1413
DELISTED
Cision Ltd. Ordinary Share
CISN
$172K ﹤0.01%
+22,312
New +$192K
2019 Q3
0 quarters
ZVO
1414
DELISTED
Zovio Inc. Common Stock
ZVO
$171K ﹤0.01%
+86,573
New +$260K
2019 Q3
0 quarters
ELVT
1415
DELISTED
Elevate Credit, Inc.
ELVT
$170K ﹤0.01%
+40,444
New +$180K
2019 Q3
0 quarters
GTS
1416
DELISTED
Triple-S Management Corporation
GTS
$169K ﹤0.01%
+12,593
New +$269K
2019 Q3
0 quarters
EGIO icon
1417
DELISTED
Edgio, Inc. Common Stock
EGIO
$168K ﹤0.01%
+1,382
New +$146K
2019 Q3
0 quarters
SRCI
1418
DELISTED
SRC Energy Inc
SRCI
$166K ﹤0.01%
35,718
-13,262
-27% -$59.9K
2018 Q1
6 quarters
DLTH icon
1419
Duluth Holdings
DLTH
$148M
$161K ﹤0.01%
+18,950
New +$207K
2019 Q3
0 quarters
FLNT icon
1420
Fluent
FLNT
$89.4M
$161K ﹤0.01%
9,841
+6,279
+176% +$150K
2019 Q1
2 quarters
MGY icon
1421
Magnolia Oil & Gas
MGY
$6.49B
$161K ﹤0.01%
+14,536
New +$156K
2019 Q3
0 quarters
CNCE
1422
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$161K ﹤0.01%
+27,375
New +$290K
2019 Q3
0 quarters
TLYS icon
1423
Tilly's
TLYS
$136M
$160K ﹤0.01%
+16,965
New +$150K
2019 Q3
0 quarters
XPRO icon
1424
Expro Ltd
XPRO
$1.82B
$156K ﹤0.01%
+5,468
New +$167K
2019 Q3
0 quarters
ATEN icon
1425
A10 Networks
ATEN
$2.15B
$154K ﹤0.01%
+22,196
New +$160K
2019 Q3
0 quarters
55 56
57
58 59

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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.