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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
GSIT icon
1426
GSI Technology
GSIT
$255M
$223K ﹤0.01%
31,449
-7,162
-19% -$54.2K
KINS icon
1427
Kingstone Companies
KINS
$278M
$222K ﹤0.01%
28,586
+17,427
+156% +$138K
AIR icon
1428
AAR Corp
AIR
$5.74B
$221K ﹤0.01%
+4,902
New +$213K
SYK icon
1429
Stryker
SYK
$133B
$219K ﹤0.01%
1,042
-899
-46% -$187K
SBT
1430
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$219K ﹤0.01%
+27,004
New +$251K
TUSK icon
1431
Mammoth Energy Services
TUSK
$162M
$215K ﹤0.01%
97,749
-33,529
-26% -$60.1K
IPGP icon
1432
IPG Photonics
IPGP
$3.61B
$214K ﹤0.01%
1,478
-21
-1% -$2.92K
LBC
1433
DELISTED
Luther Burbank Corporation Common Stock
LBC
$214K ﹤0.01%
18,582
-27,139
-59% -$309K
WLDN icon
1434
Willdan Group
WLDN
$1.25B
$213K ﹤0.01%
6,695
-6,873
-51% -$218K
TZOO icon
1435
Travelzoo
TZOO
$73.9M
$210K ﹤0.01%
19,588
-13,546
-41% -$140K
PTVCB
1436
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$210K ﹤0.01%
13,031
-34,492
-73% -$562K
LNC icon
1437
Lincoln National
LNC
$8.75B
$209K ﹤0.01%
3,538
-75,492
-96% -$4.44M
ENPH icon
1438
Enphase Energy
ENPH
$5.41B
$208K ﹤0.01%
+7,979
New +$182K
EGY icon
1439
Vaalco Energy
EGY
$622M
$206K ﹤0.01%
92,853
-9,432
-9% -$18.7K
LRMR icon
1440
Larimar Therapeutics
LRMR
$417M
$204K ﹤0.01%
15,330
+2,010
+15% +$19.2K
PHX
1441
DELISTED
PHX Minerals
PHX
$202K ﹤0.01%
18,057
+3,646
+25% +$47.9K
SIC
1442
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$200K ﹤0.01%
22,295
+3,819
+21% +$40.7K
DGICA icon
1443
Donegal Group Class A
DGICA
$693M
$197K ﹤0.01%
13,277
-18,563
-58% -$272K
SVRA icon
1444
Savara
SVRA
$1.17B
$196K ﹤0.01%
+43,695
New +$52.6K
RESN
1445
DELISTED
Resonant Inc.
RESN
$194K ﹤0.01%
80,221
-20,864
-21% -$48.3K
SCOR icon
1446
Comscore
SCOR
$106M
$190K ﹤0.01%
1,926
-6,098
-76% -$417K
ALT icon
1447
Altimmune
ALT
$593M
$185K ﹤0.01%
97,879
+44,696
+84% +$82.5K
KE
1448
Kimball Electronics
KE
$605M
$183K ﹤0.01%
+10,430
New +$171K
CASI
1449
DELISTED
CASI Pharmaceuticals
CASI
$182K ﹤0.01%
5,875
+534
+10% +$17.3K
AMSC icon
1450
American Superconductor
AMSC
$1.5B
$179K ﹤0.01%
+22,808
New +$184K
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 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.