We are live on ! Find out more
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
CTT
1426
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$152K ﹤0.01%
+14,222
New +$144K
2019 Q3
0 quarters
EYPT icon
1427
EyePoint Inc
EYPT
$293M
$150K ﹤0.01%
+8,278
New +$128K
2019 Q3
0 quarters
OPRX icon
1428
OptimizeRx
OPRX
$156M
$149K ﹤0.01%
+10,302
New +$159K
2019 Q3
0 quarters
LBY
1429
DELISTED
Libbey, Inc.
LBY
$148K ﹤0.01%
+44,219
New +$86.5K
2019 Q3
0 quarters
CHRN icon
1430
ChronoScale Holdings
CHRN
$2.71B
$145K ﹤0.01%
+1,220
New +$243K
2019 Q3
0 quarters
HBIO icon
1431
Harvard Bioscience
HBIO
$37.5M
$143K ﹤0.01%
+4,638
New +$115K
2019 Q3
0 quarters
PFIE icon
1432
DELISTED
Profire Energy, Inc
PFIE
$143K ﹤0.01%
+75,751
New +$115K
2019 Q3
0 quarters
PUMP icon
1433
ProPetro Holding
PUMP
$1.12B
$142K ﹤0.01%
15,628
-5,909
-27% -$82K
2019 Q1
2 quarters
KLXE icon
1434
KLX Energy Services
KLXE
$139M
$137K ﹤0.01%
3,171
+970
+44% +$64.7K
2019 Q2
1 quarter
ARCO icon
1435
Arcos Dorados Holdings
ARCO
$1.64B
$134K ﹤0.01%
20,478
+5,305
+35% +$37.7K
2019 Q1
2 quarters
NEOS
1436
DELISTED
Neos Therapeutics, Inc
NEOS
$132K ﹤0.01%
+89,072
New +$144K
2019 Q3
0 quarters
METC icon
1437
Ramaco Resources Class A
METC
$554M
$131K ﹤0.01%
+36,163
New +$156K
2019 Q3
0 quarters
TBCH icon
1438
Turtle Beach Corp
TBCH
$237M
$131K ﹤0.01%
11,255
-5,467
-33% -$54.3K
2019 Q1
2 quarters
CTSO icon
1439
Cytosorbents Corp
CTSO
$11.9M
$129K ﹤0.01%
+1,284
New +$149K
2019 Q3
0 quarters
MFIN icon
1440
Medallion Financial
MFIN
$273M
$129K ﹤0.01%
+20,230
New +$109K
2019 Q3
0 quarters
LE icon
1441
Lands' End
LE
$310M
$128K ﹤0.01%
+11,250
New +$119K
2019 Q3
0 quarters
ASYS icon
1442
Amtech Systems
ASYS
$288M
$127K ﹤0.01%
+23,868
New +$131K
2019 Q3
0 quarters
NAGE icon
1443
Niagen Bioscience
NAGE
$213M
$126K ﹤0.01%
+32,037
New +$137K
2019 Q3
0 quarters
ABUS icon
1444
Arbutus Biopharma
ABUS
$836M
$125K ﹤0.01%
+81,928
New +$141K
2019 Q3
0 quarters
MAXR
1445
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$124K ﹤0.01%
+16,293
New +$129K
2019 Q3
0 quarters
RBBN icon
1446
Ribbon Communications
RBBN
$304M
$123K ﹤0.01%
+21,087
New +$111K
2019 Q3
0 quarters
CHAP
1447
DELISTED
Chaparral Energy, Inc.
CHAP
$122K ﹤0.01%
+91,105
New +$252K
2019 Q3
0 quarters
STEX icon
1448
Streamex Corp
STEX
$57.2M
$121K ﹤0.01%
+1,472
New +$114K
2019 Q3
0 quarters
VIVS icon
1449
VivoSim Labs
VIVS
$2.41M
$121K ﹤0.01%
+1,943
New +$164K
2019 Q3
0 quarters
LBRT icon
1450
Liberty Energy
LBRT
$3.1B
$118K ﹤0.01%
+10,895
New +$134K
2019 Q3
0 quarters
56 57
58
59 60

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.