We are live on
!
Find out more
Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$7.13B
AUM Growth
-$1.33B
(-16%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
4.57%
Holding
1,901
New
394
Increased
611
Reduced
508
Closed
386
Avg Time Held
0.8
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Commercial Real Estate
ARI
|
+$20M |
| 2 |
Evergy
EVRG
|
+$18.6M |
| 3 |
Crown Castle
CCI
|
+$18.4M |
| 4 |
Pinnacle West Capital
PNW
|
+$18.3M |
| 5 |
Ameren
AEE
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$75.9M |
| 2 |
Xcel Energy
XEL
|
+$73.3M |
| 3 |
Charter Communications
CHTR
|
+$65.9M |
| 4 |
Cisco
CSCO
|
+$64.5M |
| 5 |
Starbucks
SBUX
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.13% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1401
Fidelity National Information Services
FIS
$18.6B
| $257K | ﹤0.01% |
1,846
-46,256
| -96% | -$6.2M |
2017 Q2
10 quarters
|
|
1402
Prothena Corp
PRTA
$436M
| $257K | ﹤0.01% |
+16,257
| New | +$174K |
2019 Q4
0 quarters
|
|
1403
DELISTED
Primo Water Corporation
PRMW
| $256K | ﹤0.01% |
22,829
-34,496
| -60% | -$383K |
2019 Q3
1 quarter
|
|
1404
Alphatec Holdings
ATEC
$1.69B
| $255K | ﹤0.01% |
+35,988
| New | +$231K |
2019 Q4
0 quarters
|
|
1405
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $253K | ﹤0.01% |
6,114
+1,675
| +38% | +$36.7K |
2019 Q3
1 quarter
|
|
|
AGFS
1406
DELISTED
AgroFresh Solutions Inc
AGFS
| $252K | ﹤0.01% |
97,715
-66,401
| -40% | -$155K |
2019 Q3
1 quarter
|
|
1407
Thermo Fisher Scientific
TMO
$258B
| $251K | ﹤0.01% |
772
-11,823
| -94% | -$3.58M |
2014 Q2
22 quarters
|
|
1408
Northern Oil and Gas
NOG
$2.74B
| $247K | ﹤0.01% |
+10,565
| New | +$209K |
2019 Q4
0 quarters
|
|
1409
Artisan Partners
APAM
$2.33B
| $246K | ﹤0.01% |
+7,613
| New | +$220K |
2019 Q4
0 quarters
|
|
1410
WillScot Mobile Mini Holdings
WSC
$2.97B
| $244K | ﹤0.01% |
13,216
-60,036
| -82% | -$1.01M |
2019 Q3
1 quarter
|
|
1411
Opko Health
OPK
$1.2B
| $243K | ﹤0.01% |
+165,022
| New | +$276K |
2019 Q4
0 quarters
|
|
1412
Matador Resources
MTDR
$6.65B
| $242K | ﹤0.01% |
+13,461
| New | +$201K |
2019 Q4
0 quarters
|
|
|
FRBK
1413
DELISTED
Republic First Bancorp Inc
FRBK
| $241K | ﹤0.01% |
57,700
-76,306
| -57% | -$309K |
2019 Q3
1 quarter
|
|
1414
Akebia Therapeutics
AKBA
$193M
| $239K | ﹤0.01% |
+37,812
| New | +$180K |
2019 Q4
0 quarters
|
|
1415
DHI Group
DHX
$217M
| $239K | ﹤0.01% |
79,308
+50,146
| +172% | +$170K |
2019 Q3
1 quarter
|
|
1416
Ally Financial
ALLY
$11.5B
| $236K | ﹤0.01% |
7,720
-7,943
| -51% | -$248K |
2019 Q2
2 quarters
|
|
1417
Rogers Corp
ROG
$2.46B
| $236K | ﹤0.01% |
+1,896
| New | +$256K |
2019 Q4
0 quarters
|
|
|
GPX
1418
DELISTED
GP Strategies Corp.
GPX
| $236K | ﹤0.01% |
17,849
-10,953
| -38% | -$136K |
2019 Q3
1 quarter
|
|
1419
DELISTED
Exact Sciences
EXAS
| $235K | ﹤0.01% |
2,538
-714
| -22% | -$62.8K |
2018 Q1
7 quarters
|
|
|
ETFC
1420
DELISTED
E*Trade Financial Corporation
ETFC
| $235K | ﹤0.01% |
5,181
-196,862
| -97% | -$8.41M |
2019 Q3
1 quarter
|
|
|
FTSI
1421
DELISTED
FTS International, Inc. Common Stock
FTSI
| $229K | ﹤0.01% |
11,010
+4,441
| +68% | +$120K |
2019 Q2
2 quarters
|
|
1422
Roper Technologies
ROP
$37.8B
| $228K | ﹤0.01% |
643
-1,923
| -75% | -$664K |
2016 Q2
14 quarters
|
|
1423
A10 Networks
ATEN
$1.84B
| $225K | ﹤0.01% |
32,681
+10,485
| +47% | +$70.5K |
2019 Q3
1 quarter
|
|
1424
Mohawk Industries
MHK
$8.39B
| $224K | ﹤0.01% |
+1,642
| New | +$223K |
2019 Q4
0 quarters
|
|
1425
DELISTED
Lakeland Bancorp Inc
LBAI
| $224K | ﹤0.01% |
+12,878
| New | +$212K |
2019 Q4
0 quarters
|
|
Similar funds
HC
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 13% 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.