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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
Cap. Flow
+$3.24B
Cap. Flow %
38.31%
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 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 icon
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
CNX icon
1551
CNX Resources
CNX
$5.03B
– –
-16,626
Closed -$122K –
COOP icon
1552
DELISTED
Mr. Cooper
COOP
– –
-20,510
Closed -$164K –
COR icon
1553
Cencora
COR
$61.8B
– –
-5,189
Closed -$442K –
CRBP icon
1554
Corbus Pharmaceuticals
CRBP
$104M
– –
-466
Closed -$97K –
CRI icon
1555
Carter's
CRI
$1.19B
– –
-5,434
Closed -$530K –
CRMD icon
1556
CorMedix
CRMD
$575M
– –
-10,058
Closed -$90K –
CRS icon
1557
Carpenter Technology
CRS
$19.1B
– –
-43,233
Closed -$2.07M –
CTRE icon
1558
CareTrust REIT
CTRE
$8.51B
– –
-12,140
Closed -$289K –
CVGI icon
1559
Commercial Vehicle Group
CVGI
$117M
– –
-14,826
Closed -$119K –
CVI icon
1560
CVR Energy
CVI
$5.83B
– –
-21,059
Closed -$1.05M –
CVM icon
1561
CEL-SCI Corp
CVM
$34.1M
– –
-353
Closed -$89K –
CW icon
1562
Curtiss-Wright
CW
$18.9B
– –
-2,206
Closed -$280K –
CWEN.A icon
1563
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,222
Closed -$165K –
CWK icon
1564
Cushman & Wakefield Ltd
CWK
$2.73B
– –
-16,117
Closed -$288K –
CYRX icon
1565
CryoPort
CYRX
$879M
– –
-16,782
Closed -$307K –
DECK icon
1566
Deckers Outdoor
DECK
$11.3B
– –
-30,756
Closed -$902K –
DIN icon
1567
Dine Brands
DIN
$372M
– –
-7,963
Closed -$760K –
DK icon
1568
Delek US
DK
$4.56B
– –
-15,030
Closed -$609K –
DOV icon
1569
Dover
DOV
$25.4B
– –
-2,846
Closed -$285K –
DRH icon
1570
Diamondrock Hospitality Co
DRH
$2.58B
– –
-10,855
Closed -$112K –
DXCM icon
1571
DexCom
DXCM
$31.7B
– –
-9,344
Closed -$350K –
EA icon
1572
DELISTED
Electronic Arts
EA
– –
-112,965
Closed -$11.4M –
EHTH icon
1573
eHealth
EHTH
$22.4M
– –
-2,345
Closed -$202K –
ENVA icon
1574
Enova International
ENVA
$4.43B
– –
-24,372
Closed -$562K –
EQH icon
1575
Equitable Holdings
EQH
$14.4B
– –
-11,448
Closed -$239K –
61 62
63
64 65

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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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DMIC
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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.