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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
ACIC icon
1451
American Coastal Insurance
ACIC
$470M
$178K ﹤0.01%
14,112
-12,850
-48% -$163K
TREC
1452
DELISTED
Trecora Resources
TREC
$174K ﹤0.01%
24,399
+2,405
+11% +$19.7K
AAMI
1453
Acadian Asset Management
AAMI
$3.22B
$172K ﹤0.01%
16,871
-41,386
-71% -$404K
GLRE icon
1454
Greenlight Captial
GLRE
$501M
$170K ﹤0.01%
+16,802
New +$174K
EVC icon
1455
Entravision Communication
EVC
$1.08B
$168K ﹤0.01%
64,046
+40,194
+169% +$110K
MBT
1456
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$168K ﹤0.01%
16,543
+3,787
+30% +$34.6K
VTOL icon
1457
Bristow Group
VTOL
$1.38B
$167K ﹤0.01%
+8,229
New +$163K
GERN icon
1458
Geron
GERN
$949M
$165K ﹤0.01%
+120,961
New +$175K
PZN
1459
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$165K ﹤0.01%
+19,172
New +$165K
CHK
1460
DELISTED
Chesapeake Energy Corporation
CHK
$165K ﹤0.01%
+999
New +$201K
VIVS
1461
VivoSim Labs
VIVS
$1.27M
$161K ﹤0.01%
1,884
-59
-3% -$5.52K
GNC
1462
DELISTED
GNC Holdings, Inc.
GNC
$161K ﹤0.01%
+59,628
New +$159K
XPRO icon
1463
Expro Ltd
XPRO
$2.01B
$160K ﹤0.01%
5,174
-294
-5% -$9K
LEAF
1464
DELISTED
Leaf Group Ltd.
LEAF
$157K ﹤0.01%
39,346
-24,625
-38% -$90.6K
RYAM icon
1465
Rayonier Advanced Materials
RYAM
$593M
$156K ﹤0.01%
40,723
+28,158
+224% +$115K
ZVO
1466
DELISTED
Zovio Inc. Common Stock
ZVO
$156K ﹤0.01%
75,815
-10,758
-12% -$21.5K
CTT
1467
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$153K ﹤0.01%
13,318
-904
-6% -$10.3K
LQDT icon
1468
Liquidity Services
LQDT
$1.28B
$149K ﹤0.01%
25,041
-30,120
-55% -$194K
CODA icon
1469
Coda Octopus Group
CODA
$117M
$146K ﹤0.01%
+17,406
New +$133K
HBIO icon
1470
Harvard Bioscience
HBIO
$28.8M
$145K ﹤0.01%
4,743
+105
+2% +$3.02K
LYTS icon
1471
LSI Industries
LYTS
$909M
$145K ﹤0.01%
+23,956
New +$132K
ACTG icon
1472
Acacia Research
ACTG
$465M
$143K ﹤0.01%
53,734
-86,077
-62% -$236K
LCTX icon
1473
Lineage Cell Therapeutics
LCTX
$286M
$142K ﹤0.01%
+159,351
New +$133K
GSB
1474
DELISTED
GlobalSCAPE, Inc.
GSB
$135K ﹤0.01%
+13,725
New +$148K
JILL icon
1475
J. Jill
JILL
$279M
$125K ﹤0.01%
22,080
+3,813
+21% +$29.9K
57 58
59
60 61

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.