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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
AUD
1476
DELISTED
Audacy, Inc.
AUD
$125K ﹤0.01%
+26,853
New +$112K
LEE icon
1477
Lee Enterprises
LEE
$181M
$119K ﹤0.01%
8,391
-22,099
-72% -$394K
ENZ
1478
DELISTED
Enzo Biochem, Inc.
ENZ
$119K ﹤0.01%
45,432
-4,173
-8% -$12.5K
ABUS icon
1479
Arbutus Biopharma
ABUS
$907M
$118K ﹤0.01%
42,373
-39,555
-48% -$64K
ATHX
1480
DELISTED
Athersys, Inc. Common Stock
ATHX
$114K ﹤0.01%
3,703
-4,243
-53% -$139K
RIGL icon
1481
Rigel Pharmaceuticals
RIGL
$778M
$113K ﹤0.01%
+5,262
New +$108K
AMRX icon
1482
Amneal Pharmaceuticals
AMRX
$5.71B
$110K ﹤0.01%
+22,729
New +$79K
VOXX
1483
DELISTED
VOXX International Corporation Class A
VOXX
$107K ﹤0.01%
+24,424
New +$113K
ASYS icon
1484
Amtech Systems
ASYS
$264M
$105K ﹤0.01%
14,731
-9,137
-38% -$53K
PBPB
1485
DELISTED
Potbelly
PBPB
$105K ﹤0.01%
24,933
-22,411
-47% -$97.8K
CHRN
1486
ChronoScale Holdings
CHRN
$2.82B
$104K ﹤0.01%
1,179
-41
-3% -$5.08K
HNRG icon
1487
Hallador Energy
HNRG
$748M
$102K ﹤0.01%
34,401
-33,558
-49% -$103K
MOBL
1488
DELISTED
MobileIron, Inc.
MOBL
$99K ﹤0.01%
+20,397
New +$109K
ACER
1489
DELISTED
Acer Therapeutics Inc
ACER
$98K ﹤0.01%
24,469
-1,121
-4% -$3.81K
MRAM icon
1490
Everspin Technologies
MRAM
$388M
$95K ﹤0.01%
18,153
-11,191
-38% -$61.2K
NDLS icon
1491
Noodles & Co
NDLS
$96M
$93K ﹤0.01%
2,098
-6,546
-76% -$289K
APYX icon
1492
Apyx Medical
APYX
$146M
$92K ﹤0.01%
+10,831
New +$78.2K
AXAS
1493
DELISTED
Abraxas Petroleum Corp
AXAS
$92K ﹤0.01%
+13,089
New +$84.4K
AKRX
1494
DELISTED
Akorn Inc
AKRX
$85K ﹤0.01%
+56,463
New +$213K
NEOS
1495
DELISTED
Neos Therapeutics, Inc
NEOS
$76K ﹤0.01%
50,365
-38,707
-43% -$58.1K
APVO icon
1496
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
LAB icon
1497
Standard BioTools
LAB
$310M
$72K ﹤0.01%
+20,568
New +$72.4K
CLDX icon
1498
Celldex Therapeutics
CLDX
$3.37B
$71K ﹤0.01%
32,027
-1,634
-5% -$3.79K
BBW icon
1499
Build-A-Bear
BBW
$467M
$66K ﹤0.01%
20,494
-50,271
-71% -$161K
CLUB
1500
DELISTED
Town Sports International Holdings, Inc.
CLUB
$65K ﹤0.01%
38,132
-16,826
-31% -$29.1K
58 59
60
61 62

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 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.