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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
PSX icon
126
Phillips 66
PSX
$86.1B
$13.9M 0.2%
125,005
-275,793
-69% -$31M
SFM icon
127
Sprouts Farmers Market
SFM
$7.98B
$13.9M 0.19%
717,796
-594,665
-45% -$11.5M
COST icon
128
Costco
COST
$420B
$13.9M 0.19%
47,142
+42,288
+871% +$12.6M
SYF icon
129
Synchrony
SYF
$25.4B
$13.7M 0.19%
+379,453
New +$13.6M
ROIC
130
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.7M 0.19%
773,668
+693,917
+870% +$12.6M
POOL icon
131
Pool Corp
POOL
$7.31B
$13.6M 0.19%
64,134
+53,269
+490% +$11M
SPG icon
132
Simon Property Group
SPG
$71.4B
$13.6M 0.19%
91,288
+65,357
+252% +$9.8M
RTN
133
DELISTED
Raytheon Company
RTN
$13.6M 0.19%
61,725
+17,523
+40% +$3.7M
OGS icon
134
ONE Gas
OGS
$4.94B
$13.5M 0.19%
144,348
-152,835
-51% -$14M
MSFT icon
135
Microsoft
MSFT
$3.75T
$13.5M 0.19%
85,539
-208,170
-71% -$30.6M
LTC
136
LTC Properties
LTC
$2.13B
$13.5M 0.19%
301,032
+281,603
+1,449% +$13.5M
CTRA
137
DELISTED
Coterra Energy
CTRA
$13.5M 0.19%
773,694
-656,385
-46% -$11.4M
TGE
138
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13.4M 0.19%
607,382
+353,705
+139% +$6.79M
VVV icon
139
Valvoline
VVV
$4.31B
$13.4M 0.19%
627,377
+265,592
+73% +$5.86M
WU icon
140
Western Union
WU
$2.17B
$13.4M 0.19%
501,037
-2,026,355
-80% -$52.5M
JKHY icon
141
Jack Henry & Associates
JKHY
$11B
$13.3M 0.19%
91,023
+44,527
+96% +$6.5M
AXS icon
142
AXIS Capital
AXS
$7.39B
$13.1M 0.18%
220,736
-39,277
-15% -$2.38M
OGE icon
143
OGE Energy
OGE
$9.57B
$13.1M 0.18%
294,981
+279,979
+1,866% +$12.1M
MDC
144
DELISTED
M.D.C. Holdings, Inc.
MDC
$13M 0.18%
369,065
+325,517
+747% +$12.3M
JNPR
145
DELISTED
Juniper Networks
JNPR
$12.9M 0.18%
524,944
-723,465
-58% -$17.8M
HR
146
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.8M 0.18%
384,775
+336,240
+693% +$11.2M
MKL icon
147
Markel Group
MKL
$22.8B
$12.7M 0.18%
11,149
-3,520
-24% -$4.01M
DUK icon
148
Duke Energy
DUK
$94.8B
$12.7M 0.18%
139,678
+99,337
+246% +$9.11M
NEU icon
149
NewMarket
NEU
$8.34B
$12.7M 0.18%
26,156
-64,217
-71% -$30.9M
KMX icon
150
CarMax
KMX
$8.42B
$12.7M 0.18%
144,857
-415,137
-74% -$39.1M
4 5
6
7 8

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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.