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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
BFX
1501
DELISTED
BowFlex Inc.
BFX
$46K ﹤0.01%
+34,176
New +$53.6K
CARM
1502
DELISTED
Carisma Therapeutics
CARM
$35K ﹤0.01%
1,495
+151
+11% +$3.53K
OVID icon
1503
Ovid Therapeutics
OVID
$489M
$34K ﹤0.01%
+10,388
New +$23.6K
AR icon
1504
Antero Resources
AR
$11.4B
$32K ﹤0.01%
10,491
-1,331
-11% -$5.42K
KA
1505
DELISTED
Kineta, Inc. Common Stock
KA
$19K ﹤0.01%
+160
New +$19K
NVTR
1506
DELISTED
Nuvectra Corporation Common Stock
NVTR
$19K ﹤0.01%
+14,160
New +$27.8K
ASXC
1507
DELISTED
Asensus Surgical, Inc.
ASXC
$15K ﹤0.01%
1,841
-1,942
-51% -$26.4K
ALGT icon
1508
Allegiant Air
ALGT
$2.41B
– –
-1,467
Closed -$211K
ALNT icon
1509
Allient
ALNT
$1.92B
– –
-12,746
Closed -$322K
AMD icon
1510
Advanced Micro Devices
AMD
$767B
– –
-7,803
Closed -$237K
AMP icon
1511
Ameriprise Financial
AMP
$49.2B
– –
-12,686
Closed -$1.84M
AMSC icon
1512
American Superconductor
AMSC
$1.5B
– –
-18,857
Closed -$175K
ANET icon
1513
Arista Networks
ANET
$242B
– –
-14,512
Closed -$235K
ANF icon
1514
Abercrombie & Fitch
ANF
$5.27B
– –
-93,329
Closed -$1.5M
AON icon
1515
Aon
AON
$75.7B
– –
-1,981
Closed -$382K
AORT icon
1516
Artivion
AORT
$1.28B
– –
-11,298
Closed -$338K
APAM icon
1517
Artisan Partners
APAM
$3B
– –
-12,333
Closed -$339K
APYX icon
1518
Apyx Medical
APYX
$146M
– –
-11,812
Closed -$79K
ARCB icon
1519
ArcBest
ARCB
$3.07B
– –
-8,771
Closed -$247K
ARWR icon
1520
Arrowhead Research
ARWR
$12.5B
– –
-13,836
Closed -$367K
ASIX icon
1521
AdvanSix
ASIX
$438M
– –
-28,853
Closed -$705K
ATHM icon
1522
Autohome
ATHM
$2.71B
– –
-2,981
Closed -$255K
ATI icon
1523
ATI
ATI
$31.1B
– –
-13,875
Closed -$350K
AVD icon
1524
American Vanguard Corp
AVD
$65.5M
– –
-26,141
Closed -$403K
AZTA icon
1525
Azenta
AZTA
$1.54B
– –
-79,202
Closed -$3.07M
59 60
61
62 63

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HCM
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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 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.