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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
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
FICO icon
126
Fair Isaac
FICO
$14.4B
$21.7M 0.26%
71,483
-10,807
-13% -$3.66M
2018 Q1
6 quarters
UTHR icon
127
United Therapeutics
UTHR
$23.6B
$21.6M 0.26%
271,159
+79,084
+41% +$6.37M
2018 Q2
5 quarters
PXD icon
128
DELISTED
Pioneer Natural Resource Co.
PXD
$21.6M 0.26%
171,498
+96,866
+130% +$12.8M
2019 Q1
2 quarters
BLK icon
129
Blackrock
BLK
$168B
$21.5M 0.25%
48,329
-948
-2% -$422K
2017 Q2
9 quarters
SNA icon
130
Snap-on
SNA
$18.6B
$21.4M 0.25%
136,694
+40,852
+43% +$6.28M
2019 Q1
2 quarters
SBAC icon
131
SBA Communications
SBAC
$19.4B
$21.4M 0.25%
+88,617
New +$21.9M
2019 Q3
0 quarters
AMGN icon
132
Amgen
AMGN
$224B
$21.1M 0.25%
109,175
+54,450
+99% +$10.5M
2014 Q2
21 quarters
TFC icon
133
Truist Financial
TFC
$56.3B
$20.9M 0.25%
390,996
+76,290
+24% +$3.78M
2019 Q2
1 quarter
AKR icon
134
Acadia Realty Trust
AKR
$2.5B
$20.8M 0.25%
726,385
+471,904
+185% +$13.1M
2019 Q2
1 quarter
DAL icon
135
Delta Air Lines
DAL
$54B
$20.3M 0.24%
+352,758
New +$20.9M
2019 Q3
0 quarters
PFE icon
136
Pfizer
PFE
$161B
$20.3M 0.24%
596,037
+413,190
+226% +$15M
2014 Q2
21 quarters
REGN icon
137
Regeneron Pharmaceuticals
REGN
$76.9B
$20.1M 0.24%
72,296
+44,930
+164% +$13.3M
2018 Q3
4 quarters
DOW icon
138
Dow Inc
DOW
$20.5B
$19.9M 0.24%
417,370
+326,757
+361% +$15.3M
2019 Q2
1 quarter
META icon
139
Meta Platforms (Facebook)
META
$1.83T
$19.7M 0.23%
110,440
+56,305
+104% +$10.7M
2016 Q3
12 quarters
CPAY icon
140
Corpay
CPAY
$26.1B
$19.3M 0.23%
67,303
-31,807
-32% -$9.24M
2019 Q2
1 quarter
MD icon
141
Pediatrix Medical
MD
$2.16B
$18.7M 0.22%
825,613
+23,201
+3% +$529K
2018 Q3
4 quarters
HPQ icon
142
HP
HPQ
$27.2B
$18.6M 0.22%
981,262
-284,863
-22% -$5.6M
2014 Q2
21 quarters
THG icon
143
Hanover Insurance
THG
$7.64B
$18.5M 0.22%
136,436
+125,033
+1,096% +$16.4M
2018 Q1
6 quarters
Y
144
DELISTED
Alleghany Corp
Y
$18.2M 0.22%
22,814
+22,333
+4,643% +$16.4M
2019 Q1
2 quarters
AFG icon
145
American Financial Group
AFG
$11.7B
$17.8M 0.21%
164,751
+150,924
+1,092% +$15.6M
2017 Q4
7 quarters
RNR icon
146
RenaissanceRe
RNR
$13.8B
$17.7M 0.21%
91,312
+87,452
+2,266% +$16.3M
2019 Q1
2 quarters
KALU icon
147
Kaiser Aluminum
KALU
$2.48B
$17.4M 0.21%
175,976
+109,838
+166% +$10.3M
2019 Q1
2 quarters
AIZ icon
148
Assurant
AIZ
$13.1B
$17.4M 0.21%
+138,250
New +$16.4M
2019 Q3
0 quarters
AXS icon
149
AXIS Capital
AXS
$7.06B
$17.3M 0.21%
+260,013
New +$16.4M
2019 Q3
0 quarters
MKL icon
150
Markel Group
MKL
$21.8B
$17.3M 0.21%
+14,669
New +$16.7M
2019 Q3
0 quarters
4 5
6
7 8

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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.