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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 | |
|---|---|---|---|---|---|---|
|
OTRK
1401
DELISTED
Ontrak
OTRK
| $188K | ﹤0.01% |
133
+2
| +2% | +$3.02K |
|
1402
Alpha and Omega Semiconductor
AOSL
$1.03B
| $187K | ﹤0.01% |
+15,265
| New | +$169K |
|
1403
Wabash National
WNC
$510M
| $184K | ﹤0.01% |
12,652
+1,018
| +9% | +$15.1K |
|
1404
Ameresco
AMRC
$1.34B
| $182K | ﹤0.01% |
+11,320
| New | +$165K |
|
1405
Verastem
VSTM
$615M
| $181K | ﹤0.01% |
12,464
+10,757
| +630% | +$175K |
|
1406
Everspin Technologies
MRAM
$388M
| $180K | ﹤0.01% |
+29,344
| New | +$188K |
|
|
NEX
1407
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $180K | ﹤0.01% |
29,718
+11,062
| +59% | +$64.8K |
|
|
ENZ
1408
DELISTED
Enzo Biochem, Inc.
ENZ
| $179K | ﹤0.01% |
+49,605
| New | +$176K |
|
|
CASI
1409
DELISTED
CASI Pharmaceuticals
CASI
| $178K | ﹤0.01% |
+5,341
| New | +$171K |
|
1410
J. Jill
JILL
$279M
| $174K | ﹤0.01% |
18,267
+14,729
| +416% | +$150K |
|
|
XENT
1411
DELISTED
Intersect ENT, Inc
XENT
| $174K | ﹤0.01% |
+10,201
| New | +$186K |
|
|
MYOV
1412
DELISTED
Myovant Sciences Ltd.
MYOV
| $173K | ﹤0.01% |
+33,297
| New | +$247K |
|
|
CISN
1413
DELISTED
Cision Ltd. Ordinary Share
CISN
| $172K | ﹤0.01% |
+22,312
| New | +$192K |
|
|
ZVO
1414
DELISTED
Zovio Inc. Common Stock
ZVO
| $171K | ﹤0.01% |
+86,573
| New | +$260K |
|
|
ELVT
1415
DELISTED
Elevate Credit, Inc.
ELVT
| $170K | ﹤0.01% |
+40,444
| New | +$180K |
|
|
GTS
1416
DELISTED
Triple-S Management Corporation
GTS
| $169K | ﹤0.01% |
+12,593
| New | +$269K |
|
|
EGIO
1417
DELISTED
Edgio, Inc. Common Stock
EGIO
| $168K | ﹤0.01% |
+1,382
| New | +$146K |
|
|
SRCI
1418
DELISTED
SRC Energy Inc
SRCI
| $166K | ﹤0.01% |
35,718
-13,262
| -27% | -$59.9K |
|
1419
Duluth Holdings
DLTH
$151M
| $161K | ﹤0.01% |
+18,950
| New | +$207K |
|
|
FLNT
1420
Fluent
FLNT
$127M
| $161K | ﹤0.01% |
9,841
+6,279
| +176% | +$150K |
|
1421
Magnolia Oil & Gas
MGY
$6.16B
| $161K | ﹤0.01% |
+14,536
| New | +$156K |
|
|
CNCE
1422
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $161K | ﹤0.01% |
+27,375
| New | +$290K |
|
1423
Tilly's
TLYS
$130M
| $160K | ﹤0.01% |
+16,965
| New | +$150K |
|
1424
Expro Ltd
XPRO
$2.01B
| $156K | ﹤0.01% |
+5,468
| New | +$167K |
|
1425
A10 Networks
ATEN
$2.06B
| $154K | ﹤0.01% |
+22,196
| New | +$160K |
|
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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.