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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
(+64%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
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
IBM
|
+$59M |
| 2 |
Accenture
ACN
|
+$51.7M |
| 3 |
Hewlett Packard
HPE
|
+$48.7M |
| 4 |
United Airlines
UAL
|
+$43.5M |
| 5 |
General Dynamics
GD
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$37.5M |
| 2 |
PepsiCo
PEP
|
+$36.7M |
| 3 |
Monster Beverage
MNST
|
+$35.2M |
| 4 |
Synchrony
SYF
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
BFX
1501
DELISTED
BowFlex Inc.
BFX
| $46K | ﹤0.01% |
+34,176
| New | +$53.6K |
2019 Q3
0 quarters
|
|
1502
DELISTED
Carisma Therapeutics
CARM
| $35K | ﹤0.01% |
1,495
+151
| +11% | +$3.53K |
2019 Q1
2 quarters
|
|
1503
Ovid Therapeutics
OVID
$480M
| $34K | ﹤0.01% |
+10,388
| New | +$23.6K |
2019 Q3
0 quarters
|
|
1504
Antero Resources
AR
$11B
| $32K | ﹤0.01% |
10,491
-1,331
| -11% | -$5.42K |
2019 Q2
1 quarter
|
|
1505
DELISTED
Kineta, Inc. Common Stock
KA
| $19K | ﹤0.01% |
+160
| New | +$19K |
2019 Q3
0 quarters
|
|
|
NVTR
1506
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $19K | ﹤0.01% |
+14,160
| New | +$27.8K |
2019 Q3
0 quarters
|
|
1507
DELISTED
Asensus Surgical, Inc.
ASXC
| $15K | ﹤0.01% |
1,841
-1,942
| -51% | -$26.4K |
2019 Q1
2 quarters
|
|
1508
Allegiant Air
ALGT
$2.09B
| – | – |
-1,467
| Closed | -$211K | – |
|
1509
Allient
ALNT
$1.87B
| – | – |
-12,746
| Closed | -$322K | – |
|
1510
Advanced Micro Devices
AMD
$993B
| – | – |
-7,803
| Closed | -$237K | – |
|
1511
Ameriprise Financial
AMP
$44.2B
| – | – |
-12,686
| Closed | -$1.84M | – |
|
1512
American Superconductor
AMSC
$1.48B
| – | – |
-18,857
| Closed | -$175K | – |
|
1513
Arista Networks
ANET
$273B
| – | – |
-14,512
| Closed | -$235K | – |
|
1514
Abercrombie & Fitch
ANF
$6.05B
| – | – |
-93,329
| Closed | -$1.5M | – |
|
1515
Aon
AON
$58B
| – | – |
-1,981
| Closed | -$382K | – |
|
1516
Artivion
AORT
$1.04B
| – | – |
-11,298
| Closed | -$338K | – |
|
1517
Artisan Partners
APAM
$2.38B
| – | – |
-12,333
| Closed | -$339K | – |
|
1518
Apyx Medical
APYX
$109M
| – | – |
-11,812
| Closed | -$79K | – |
|
1519
ArcBest
ARCB
$2.89B
| – | – |
-8,771
| Closed | -$247K | – |
|
1520
Arrowhead Research
ARWR
$8.86B
| – | – |
-13,836
| Closed | -$367K | – |
|
1521
AdvanSix
ASIX
$438M
| – | – |
-28,853
| Closed | -$705K | – |
|
1522
Autohome
ATHM
$2.38B
| – | – |
-2,981
| Closed | -$255K | – |
|
1523
ATI
ATI
$26.1B
| – | – |
-13,875
| Closed | -$350K | – |
|
1524
American Vanguard Corp
AVD
$47.2M
| – | – |
-26,141
| Closed | -$403K | – |
|
1525
Azenta
AZTA
$1.65B
| – | – |
-79,202
| Closed | -$3.07M | – |
|
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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.