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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
FICO icon
126
Fair Isaac
FICO
$22.7B
$21.7M 0.26%
71,483
-10,807
-13% -$3.66M
UTHR icon
127
United Therapeutics
UTHR
$22.8B
$21.6M 0.26%
271,159
+79,084
+41% +$6.37M
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$21.6M 0.26%
171,498
+96,866
+130% +$12.8M
BLK icon
129
Blackrock
BLK
$175B
$21.5M 0.25%
48,329
-948
-2% -$422K
SNA icon
130
Snap-on
SNA
$21.3B
$21.4M 0.25%
136,694
+40,852
+43% +$6.28M
SBAC icon
131
SBA Communications
SBAC
$19.2B
$21.4M 0.25%
+88,617
New +$21.9M
AMGN icon
132
Amgen
AMGN
$225B
$21.1M 0.25%
109,175
+54,450
+99% +$10.5M
TFC icon
133
Truist Financial
TFC
$63.3B
$20.9M 0.25%
390,996
+76,290
+24% +$3.78M
AKR icon
134
Acadia Realty Trust
AKR
$2.79B
$20.8M 0.25%
726,385
+471,904
+185% +$13.1M
DAL icon
135
Delta Air Lines
DAL
$58.9B
$20.3M 0.24%
+352,758
New +$20.9M
PFE icon
136
Pfizer
PFE
$154B
$20.3M 0.24%
596,037
+413,190
+226% +$15M
REGN icon
137
Regeneron Pharmaceuticals
REGN
$83.1B
$20.1M 0.24%
72,296
+44,930
+164% +$13.3M
DOW icon
138
Dow Inc
DOW
$22B
$19.9M 0.24%
417,370
+326,757
+361% +$15.3M
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$19.7M 0.23%
110,440
+56,305
+104% +$10.7M
CPAY icon
140
Corpay
CPAY
$26.1B
$19.3M 0.23%
67,303
-31,807
-32% -$9.24M
MD icon
141
Pediatrix Medical
MD
$2.12B
$18.7M 0.22%
825,613
+23,201
+3% +$529K
HPQ icon
142
HP
HPQ
$27.5B
$18.6M 0.22%
981,262
-284,863
-22% -$5.6M
THG icon
143
Hanover Insurance
THG
$7.84B
$18.5M 0.22%
136,436
+125,033
+1,096% +$16.4M
Y
144
DELISTED
Alleghany Corp
Y
$18.2M 0.22%
22,814
+22,333
+4,643% +$16.4M
AFG icon
145
American Financial Group
AFG
$11.9B
$17.8M 0.21%
164,751
+150,924
+1,092% +$15.6M
RNR icon
146
RenaissanceRe
RNR
$13.2B
$17.7M 0.21%
91,312
+87,452
+2,266% +$16.3M
KALU icon
147
Kaiser Aluminum
KALU
$3.07B
$17.4M 0.21%
175,976
+109,838
+166% +$10.3M
AIZ icon
148
Assurant
AIZ
$14.2B
$17.4M 0.21%
+138,250
New +$16.4M
AXS icon
149
AXIS Capital
AXS
$7.39B
$17.3M 0.21%
+260,013
New +$16.4M
MKL icon
150
Markel Group
MKL
$22.8B
$17.3M 0.21%
+14,669
New +$16.7M
4 5
6
7 8

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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 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.