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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
0.8
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | |
|---|---|---|---|---|---|---|---|
1526
Assurant
AIZ
$13.9B
| – | – |
-138,250
| Closed | -$17.4M | – |
|
1527
Alamo Group
ALG
$1.86B
| – | – |
-3,749
| Closed | -$441K | – |
|
1528
Octave Specialty Group
OSG
$207M
| – | – |
-24,067
| Closed | -$471K | – |
|
1529
DELISTED
Amedisys
AMED
| – | – |
-33,989
| Closed | -$4.45M | – |
|
1530
Amgen
AMGN
$235B
| – | – |
-109,175
| Closed | -$21.1M | – |
|
1531
AMN Healthcare
AMN
$1.55B
| – | – |
-78,426
| Closed | -$4.51M | – |
|
1532
Ameresco
AMRC
$1.07B
| – | – |
-11,320
| Closed | -$182K | – |
|
1533
ANI Pharmaceuticals
ANIP
$1.66B
| – | – |
-13,672
| Closed | -$996K | – |
|
1534
DELISTED
Ansys
ANSS
| – | – |
-41,575
| Closed | -$9.2M | – |
|
1535
Alpha and Omega Semiconductor
AOSL
$707M
| – | – |
-15,265
| Closed | -$187K | – |
|
1536
Amphenol
APH
$201B
| – | – |
-105,440
| Closed | -$1.27M | – |
|
1537
Digital Turbine
APPS
$1.28B
| – | – |
-152,016
| Closed | -$980K | – |
|
1538
Arcos Dorados Holdings
ARCO
$1.7B
| – | – |
-20,478
| Closed | -$134K | – |
|
1539
Ares Management
ARES
$25.9B
| – | – |
-36,639
| Closed | -$982K | – |
|
1540
Ashland
ASH
$3.28B
| – | – |
-542,802
| Closed | -$41.8M | – |
|
1541
Covista Inc
CVSA
$4.31B
| – | – |
-73,908
| Closed | -$2.81M | – |
|
1542
Broadcom
AVGO
$1.64T
| – | – |
-221,540
| Closed | -$6.12M | – |
|
1543
Avient
AVNT
$3.58B
| – | – |
-455,206
| Closed | -$14.9M | – |
|
1544
Avnet
AVT
$7.64B
| – | – |
-120,411
| Closed | -$5.36M | – |
|
1545
Anavex Life Sciences
AVXL
$137M
| – | – |
-91,984
| Closed | -$291K | – |
|
1546
Alibaba
BABA
$276B
| – | – |
-1,547
| Closed | -$259K | – |
|
1547
Bandwidth Inc
BAND
$1.6B
| – | – |
-4,984
| Closed | -$325K | – |
|
1548
Credicorp
BAP
$30.8B
| – | – |
-1,593
| Closed | -$332K | – |
|
1549
Baxter International
BAX
$13.3B
| – | – |
-29,130
| Closed | -$2.55M | – |
|
1550
BBVA Argentina
BBAR
$2.64B
| – | – |
-14,687
| Closed | -$64K | – |
|
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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.