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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
LRMR icon
1451
Larimar Therapeutics
LRMR
$417M
$118K ﹤0.01%
+13,320
New +$146K
SND icon
1452
Smart Sand
SND
$197M
$114K ﹤0.01%
40,452
-3,480
-8% -$8.68K
DHX icon
1453
DHI Group
DHX
$158M
$112K ﹤0.01%
+29,162
New +$108K
GALT icon
1454
Galectin Therapeutics
GALT
$315M
$111K ﹤0.01%
30,196
-10,083
-25% -$36.4K
MTNB icon
1455
Matinas BioPharma
MTNB
$1.72M
$110K ﹤0.01%
+3,474
New +$126K
FNJN
1456
DELISTED
Finjan Holdings, Inc.
FNJN
$110K ﹤0.01%
+54,687
New +$113K
YGYI
1457
DELISTED
Youngevity International, Inc Common Stock
YGYI
$107K ﹤0.01%
+24,024
New +$117K
EGLE
1458
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$107K ﹤0.01%
+3,500
New +$116K
CCXI
1459
DELISTED
ChemoCentryx, Inc.
CCXI
$105K ﹤0.01%
+15,439
New +$116K
STML
1460
DELISTED
Stemline Therapeutics, Inc.
STML
$105K ﹤0.01%
+10,071
New +$132K
ALT icon
1461
Altimmune
ALT
$593M
$104K ﹤0.01%
+53,183
New +$118K
ERII icon
1462
Energy Recovery
ERII
$408M
$103K ﹤0.01%
+11,170
New +$113K
MBT
1463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$103K ﹤0.01%
+12,756
New +$105K
SYRE icon
1464
Spyre Therapeutics
SYRE
$9.29B
$101K ﹤0.01%
+528
New +$103K
SRRA
1465
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$100K ﹤0.01%
+6,382
New +$122K
AVTX icon
1466
Avalo Therapeutics
AVTX
$1.06B
$97K ﹤0.01%
+10
New +$112K
AGNT
1467
AGNT Inc
AGNT
$715M
$95K ﹤0.01%
+22,756
New +$108K
KINS icon
1468
Kingstone Companies
KINS
$278M
$95K ﹤0.01%
+11,159
New +$94.7K
FINV
1469
FinVolution Group
FINV
$1.11B
$91K ﹤0.01%
+31,525
New +$121K
CLUB
1470
DELISTED
Town Sports International Holdings, Inc.
CLUB
$90K ﹤0.01%
+54,958
New +$97K
TRUE
1471
DELISTED
TrueCar
TRUE
$89K ﹤0.01%
+26,251
New +$116K
NBEV
1472
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$86K ﹤0.01%
31,179
+2,244
+8% +$7.92K
WOW
1473
DELISTED
WideOpenWest
WOW
$85K ﹤0.01%
+13,730
New +$89.4K
ESTE
1474
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$85K ﹤0.01%
26,076
+837
+3% +$3.57K
ACER
1475
DELISTED
Acer Therapeutics Inc
ACER
$82K ﹤0.01%
+25,590
New +$75K
57 58
59
60 61

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.