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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
BBSI icon
1526
Barrett Business Services
BBSI
$783M
– –
-37,124
Closed -$767K
BC icon
1527
Brunswick
BC
$5.21B
– –
-47,401
Closed -$2.17M
BCC icon
1528
Boise Cascade
BCC
$2.96B
– –
-18,535
Closed -$521K
BHF icon
1529
Brighthouse Financial
BHF
$3.46B
– –
-185,844
Closed -$6.82M
BHR
1530
Braemar Hotels & Resorts
BHR
$139M
– –
-13,919
Closed -$136K
BJ icon
1531
BJs Wholesale Club
BJ
$12.3B
– –
-15,269
Closed -$403K
BJRI icon
1532
BJ's Restaurants
BJRI
$1.46B
– –
-6,425
Closed -$282K
BKE icon
1533
Buckle
BKE
$2.4B
– –
-24,872
Closed -$431K
BKU icon
1534
Bankunited
BKU
$3.34B
– –
-8,132
Closed -$274K
BXC icon
1535
BlueLinx
BXC
$719M
– –
-12,974
Closed -$257K
BZUN
1536
Baozun
BZUN
$170M
– –
-5,342
Closed -$266K
CAKE icon
1537
Cheesecake Factory
CAKE
$5.53B
– –
-5,010
Closed -$219K
CBSH icon
1538
Commerce Bancshares
CBSH
$8.44B
– –
-8,645
Closed -$367K
CBT icon
1539
Cabot Corp
CBT
$4.46B
– –
-14,643
Closed -$699K
CCRD
1540
DELISTED
CoreCard
CCRD
– –
-7,659
Closed -$221K
CENX icon
1541
Century Aluminum
CENX
$5.14B
– –
-73,068
Closed -$505K
CFR icon
1542
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,185
Closed -$205K
CHGG icon
1543
Chegg
CHGG
$94.8M
– –
-7,349
Closed -$284K
CHH icon
1544
Choice Hotels
CHH
$4.62B
– –
-12,358
Closed -$1.07M
CI icon
1545
Cigna
CI
$73.6B
– –
-4,894
Closed -$771K
CIEN icon
1546
Ciena
CIEN
$54.9B
– –
-128,063
Closed -$5.27M
CLF icon
1547
Cleveland-Cliffs
CLF
$7.13B
– –
-97,327
Closed -$1.04M
CLNE icon
1548
Clean Energy Fuels
CLNE
$355M
– –
-26,923
Closed -$72K
CMI icon
1549
Cummins
CMI
$87.4B
– –
-1,431
Closed -$245K
CNC icon
1550
Centene
CNC
$32.9B
– –
-65,740
Closed -$3.45M
60 61
62
63 64

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 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.