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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
FIS icon
1401
Fidelity National Information Services
FIS
$21.9B
$257K ﹤0.01%
1,846
-46,256
-96% -$6.2M
PRTA icon
1402
Prothena Corp
PRTA
$468M
$257K ﹤0.01%
+16,257
New +$174K
PRMW
1403
DELISTED
Primo Water Corporation
PRMW
$256K ﹤0.01%
22,829
-34,496
-60% -$383K
ATEC icon
1404
Alphatec Holdings
ATEC
$1.47B
$255K ﹤0.01%
+35,988
New +$231K
VBIV
1405
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$253K ﹤0.01%
6,114
+1,675
+38% +$36.7K
AGFS
1406
DELISTED
AgroFresh Solutions Inc
AGFS
$252K ﹤0.01%
97,715
-66,401
-40% -$155K
TMO icon
1407
Thermo Fisher Scientific
TMO
$222B
$251K ﹤0.01%
772
-11,823
-94% -$3.58M
NOG icon
1408
Northern Oil and Gas
NOG
$2.5B
$247K ﹤0.01%
+10,565
New +$209K
APAM icon
1409
Artisan Partners
APAM
$3B
$246K ﹤0.01%
+7,613
New +$220K
WSC icon
1410
WillScot Mobile Mini Holdings
WSC
$4.18B
$244K ﹤0.01%
13,216
-60,036
-82% -$1.01M
OPK icon
1411
Opko Health
OPK
$1.04B
$243K ﹤0.01%
+165,022
New +$276K
MTDR icon
1412
Matador Resources
MTDR
$6.46B
$242K ﹤0.01%
+13,461
New +$201K
FRBK
1413
DELISTED
Republic First Bancorp Inc
FRBK
$241K ﹤0.01%
57,700
-76,306
-57% -$309K
AKBA icon
1414
Akebia Therapeutics
AKBA
$234M
$239K ﹤0.01%
+37,812
New +$180K
DHX icon
1415
DHI Group
DHX
$158M
$239K ﹤0.01%
79,308
+50,146
+172% +$170K
ALLY icon
1416
Ally Financial
ALLY
$13.3B
$236K ﹤0.01%
7,720
-7,943
-51% -$248K
ROG icon
1417
Rogers Corp
ROG
$2.29B
$236K ﹤0.01%
+1,896
New +$256K
GPX
1418
DELISTED
GP Strategies Corp.
GPX
$236K ﹤0.01%
17,849
-10,953
-38% -$136K
EXAS
1419
DELISTED
Exact Sciences
EXAS
$235K ﹤0.01%
2,538
-714
-22% -$62.8K
ETFC
1420
DELISTED
E*Trade Financial Corporation
ETFC
$235K ﹤0.01%
5,181
-196,862
-97% -$8.41M
FTSI
1421
DELISTED
FTS International, Inc. Common Stock
FTSI
$229K ﹤0.01%
11,010
+4,441
+68% +$120K
ROP icon
1422
Roper Technologies
ROP
$39.9B
$228K ﹤0.01%
643
-1,923
-75% -$664K
ATEN icon
1423
A10 Networks
ATEN
$2.06B
$225K ﹤0.01%
32,681
+10,485
+47% +$70.5K
MHK icon
1424
Mohawk Industries
MHK
$9.19B
$224K ﹤0.01%
+1,642
New +$223K
LBAI
1425
DELISTED
Lakeland Bancorp Inc
LBAI
$224K ﹤0.01%
+12,878
New +$212K
55 56
57
58 59

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HCM
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CAM
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MRCP
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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
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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.