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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
Cap. Flow
+$3.24B
Cap. Flow %
38.31%
Top 10 Hldgs %
8.08%
Holding
1,759
New
647
Increased
671
Reduced
187
Closed
252

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
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
CTT
1426
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$152K ﹤0.01%
+14,222
New +$144K
EYPT icon
1427
EyePoint Inc
EYPT
$1.13B
$150K ﹤0.01%
+8,278
New +$128K
OPRX icon
1428
OptimizeRx
OPRX
$129M
$149K ﹤0.01%
+10,302
New +$159K
LBY
1429
DELISTED
Libbey, Inc.
LBY
$148K ﹤0.01%
+44,219
New +$86.5K
CHRN
1430
ChronoScale Holdings
CHRN
$2.82B
$145K ﹤0.01%
+1,220
New +$243K
HBIO icon
1431
Harvard Bioscience
HBIO
$28.8M
$143K ﹤0.01%
+4,638
New +$115K
PFIE
1432
DELISTED
Profire Energy, Inc
PFIE
$143K ﹤0.01%
+75,751
New +$115K
PUMP icon
1433
ProPetro Holding
PUMP
$1.43B
$142K ﹤0.01%
15,628
-5,909
-27% -$82K
KLXE icon
1434
KLX Energy Services
KLXE
$46M
$137K ﹤0.01%
3,171
+970
+44% +$64.7K
ARCO icon
1435
Arcos Dorados Holdings
ARCO
$1.7B
$134K ﹤0.01%
20,478
+5,305
+35% +$37.7K
NEOS
1436
DELISTED
Neos Therapeutics, Inc
NEOS
$132K ﹤0.01%
+89,072
New +$144K
METC icon
1437
Ramaco Resources Class A
METC
$645M
$131K ﹤0.01%
+36,163
New +$156K
TBCH
1438
Turtle Beach Corp
TBCH
$251M
$131K ﹤0.01%
11,255
-5,467
-33% -$54.3K
CTSO icon
1439
Cytosorbents Corp
CTSO
$22.7M
$129K ﹤0.01%
+25,678
New +$149K
MFIN icon
1440
Medallion Financial
MFIN
$249M
$129K ﹤0.01%
+20,230
New +$109K
LE icon
1441
Lands' End
LE
$402M
$128K ﹤0.01%
+11,250
New +$119K
ASYS icon
1442
Amtech Systems
ASYS
$264M
$127K ﹤0.01%
+23,868
New +$131K
NAGE
1443
Niagen Bioscience
NAGE
$241M
$126K ﹤0.01%
+32,037
New +$137K
ABUS icon
1444
Arbutus Biopharma
ABUS
$907M
$125K ﹤0.01%
+81,928
New +$141K
MAXR
1445
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$124K ﹤0.01%
+16,293
New +$129K
RBBN icon
1446
Ribbon Communications
RBBN
$367M
$123K ﹤0.01%
+21,087
New +$111K
CHAP
1447
DELISTED
Chaparral Energy, Inc.
CHAP
$122K ﹤0.01%
+91,105
New +$252K
STEX
1448
Streamex Corp
STEX
$82.5M
$121K ﹤0.01%
+1,472
New +$114K
VIVS
1449
VivoSim Labs
VIVS
$1.27M
$121K ﹤0.01%
+1,943
New +$164K
LBRT icon
1450
Liberty Energy
LBRT
$3.45B
$118K ﹤0.01%
+10,895
New +$134K
56 57
58
59 60

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 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 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.