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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
+963.71%
AUM
$7.13B
AUM Growth
-$1.33B
(-16%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
4.57%
Holding
1,901
New
394
Increased
611
Reduced
508
Closed
386
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Commercial Real Estate
ARI
|
+$20M |
| 2 |
Evergy
EVRG
|
+$18.6M |
| 3 |
Crown Castle
CCI
|
+$18.4M |
| 4 |
Pinnacle West Capital
PNW
|
+$18.3M |
| 5 |
Ameren
AEE
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$75.9M |
| 2 |
Xcel Energy
XEL
|
+$73.3M |
| 3 |
Charter Communications
CHTR
|
+$65.9M |
| 4 |
Cisco
CSCO
|
+$64.5M |
| 5 |
Starbucks
SBUX
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.13% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SRRA
1501
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $62K | ﹤0.01% |
4,491
-1,891
| -30% | -$24.7K |
2019 Q3
1 quarter
|
|
|
SRGA
1502
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $61K | ﹤0.01% |
+738
| New | +$51.7K |
2019 Q4
0 quarters
|
|
1503
Avalo Therapeutics
AVTX
$710M
| $60K | ﹤0.01% |
4
-6
| -60% | -$63.3K |
2019 Q3
1 quarter
|
|
1504
INNOVATE Corp
VATE
$95.4M
| $57K | ﹤0.01% |
+2,617
| New | +$57.6K |
2019 Q4
0 quarters
|
|
|
LONE
1505
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $50K | ﹤0.01% |
19,115
-4,464
| -19% | -$10.5K |
2019 Q3
1 quarter
|
|
1506
DELISTED
ARC Document Solutions, Inc.
ARC
| $50K | ﹤0.01% |
+35,819
| New | +$46.7K |
2019 Q4
0 quarters
|
|
1507
SELLAS Life Sciences
SLS
$2.41B
| $47K | ﹤0.01% |
+11,044
| New | +$59.5K |
2019 Q4
0 quarters
|
|
|
SPPI
1508
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $47K | ﹤0.01% |
+12,829
| New | +$104K |
2019 Q4
0 quarters
|
|
|
SHLO
1509
DELISTED
Shiloh Industries Inc
SHLO
| $46K | ﹤0.01% |
+12,790
| New | +$49.3K |
2019 Q4
0 quarters
|
|
1510
Senseonics Holdings Inc
SENS
$489M
| $43K | ﹤0.01% |
2,322
-621
| -21% | -$12.2K |
2019 Q3
1 quarter
|
|
|
YGYI
1511
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $38K | ﹤0.01% |
11,688
-12,336
| -51% | -$51.8K |
2019 Q3
1 quarter
|
|
|
CSLT
1512
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $31K | ﹤0.01% |
+23,147
| New | +$32.3K |
2019 Q4
0 quarters
|
|
|
HTGM
1513
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $17K | ﹤0.01% |
+136
| New | +$18.4K |
2019 Q4
0 quarters
|
|
|
ZSAN
1514
DELISTED
Zosano Pharma Corporation
ZSAN
| $16K | ﹤0.01% |
292
-1,182
| -80% | -$72.9K |
2019 Q3
1 quarter
|
|
1515
Alcoa
AA
$11B
| – | – |
-12,032
| Closed | -$241K | – |
|
1516
Agilent Technologies
A
$48.3B
| – | – |
-104,033
| Closed | -$7.97M | – |
|
1517
American Airlines Group
AAL
$8.35B
| – | – |
-546,565
| Closed | -$14.7M | – |
|
1518
AbbVie
ABBV
$497B
| – | – |
-197,137
| Closed | -$14.9M | – |
|
1519
Archer Daniels Midland
ADM
$38.8B
| – | – |
-548,655
| Closed | -$22.5M | – |
|
1520
ADMA Biologics
ADMA
$2.28B
| – | – |
-10,712
| Closed | -$48K | – |
|
1521
Addus HomeCare
ADUS
$2.16B
| – | – |
-10,508
| Closed | -$833K | – |
|
1522
Advanced Energy
AEIS
$11.2B
| – | – |
-6,010
| Closed | -$345K | – |
|
1523
Agios Pharmaceuticals
AGIO
$1.84B
| – | – |
-10,790
| Closed | -$350K | – |
|
1524
Agilysys
AGYS
$2.98B
| – | – |
-13,239
| Closed | -$339K | – |
|
1525
AH Realty Trust
AHRT
$454M
| – | – |
-21,753
| Closed | -$394K | – |
|
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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 13% 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.