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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
+963.71%
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
LRMR icon
1451
Larimar Therapeutics
LRMR
$277M
$118K ﹤0.01%
+13,320
New +$146K
2019 Q3
0 quarters
SND icon
1452
Smart Sand
SND
$224M
$114K ﹤0.01%
40,452
-3,480
-8% -$8.68K
2019 Q2
1 quarter
DHX icon
1453
DHI Group
DHX
$221M
$112K ﹤0.01%
+29,162
New +$108K
2019 Q3
0 quarters
GALT icon
1454
Galectin Therapeutics
GALT
$397M
$111K ﹤0.01%
30,196
-10,083
-25% -$36.4K
2019 Q1
2 quarters
MTNB icon
1455
Matinas BioPharma
MTNB
$2.81M
$110K ﹤0.01%
+232
New +$126K
2019 Q3
0 quarters
FNJN
1456
DELISTED
Finjan Holdings, Inc.
FNJN
$110K ﹤0.01%
+54,687
New +$113K
2019 Q3
0 quarters
YGYI
1457
DELISTED
Youngevity International, Inc Common Stock
YGYI
$107K ﹤0.01%
+24,024
New +$117K
2019 Q3
0 quarters
EGLE icon
1458
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$107K ﹤0.01%
+3,500
New +$116K
2019 Q3
0 quarters
CCXI icon
1459
DELISTED
ChemoCentryx, Inc.
CCXI
$105K ﹤0.01%
+15,439
New +$116K
2019 Q3
0 quarters
STML
1460
DELISTED
Stemline Therapeutics, Inc.
STML
$105K ﹤0.01%
+10,071
New +$132K
2019 Q3
0 quarters
ALT icon
1461
Altimmune
ALT
$508M
$104K ﹤0.01%
+53,183
New +$118K
2019 Q3
0 quarters
ERII icon
1462
Energy Recovery
ERII
$349M
$103K ﹤0.01%
+11,170
New +$113K
2019 Q3
0 quarters
MBT
1463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$103K ﹤0.01%
+12,756
New +$105K
2019 Q3
0 quarters
SYRE icon
1464
Spyre Therapeutics
SYRE
$8.01B
$101K ﹤0.01%
+528
New +$103K
2019 Q3
0 quarters
SRRA
1465
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$100K ﹤0.01%
+6,382
New +$122K
2019 Q3
0 quarters
AVTX icon
1466
Avalo Therapeutics
AVTX
$732M
$97K ﹤0.01%
+10
New +$112K
2019 Q3
0 quarters
AGNT icon
1467
AGNT Inc
AGNT
$622M
$95K ﹤0.01%
+22,756
New +$108K
2019 Q3
0 quarters
KINS icon
1468
Kingstone Companies
KINS
$268M
$95K ﹤0.01%
+11,159
New +$94.7K
2019 Q3
0 quarters
FINV icon
1469
FinVolution Group
FINV
$722M
$91K ﹤0.01%
+31,525
New +$121K
2019 Q3
0 quarters
CLUB icon
1470
DELISTED
Town Sports International Holdings, Inc.
CLUB
$90K ﹤0.01%
+54,958
New +$97K
2019 Q3
0 quarters
TRUE icon
1471
DELISTED
TrueCar
TRUE
$89K ﹤0.01%
+26,251
New +$116K
2019 Q3
0 quarters
NBEV
1472
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$86K ﹤0.01%
31,179
+2,244
+8% +$7.92K
2019 Q1
2 quarters
WOW icon
1473
DELISTED
WideOpenWest
WOW
$85K ﹤0.01%
+13,730
New +$89.4K
2019 Q3
0 quarters
ESTE
1474
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$85K ﹤0.01%
26,076
+837
+3% +$3.57K
2019 Q1
2 quarters
ACER
1475
DELISTED
Acer Therapeutics Inc
ACER
$82K ﹤0.01%
+25,590
New +$75K
2019 Q3
0 quarters
57 58
59
60 61

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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.