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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
CNX icon
1551
CNX Resources
CNX
$5.32B
– –
-16,626
Closed -$122K
COOP
1552
DELISTED
Mr. Cooper
COOP
– –
-20,510
Closed -$164K
COR icon
1553
Cencora
COR
$62B
– –
-5,189
Closed -$442K
CRBP icon
1554
Corbus Pharmaceuticals
CRBP
$177M
– –
-466
Closed -$97K
CRI icon
1555
Carter's
CRI
$1.48B
– –
-5,434
Closed -$530K
CRMD icon
1556
CorMedix
CRMD
$591M
– –
-10,058
Closed -$90K
CRS icon
1557
Carpenter Technology
CRS
$27.8B
– –
-43,233
Closed -$2.07M
CTRE icon
1558
CareTrust REIT
CTRE
$9.55B
– –
-12,140
Closed -$289K
CVGI icon
1559
Commercial Vehicle Group
CVGI
$134M
– –
-14,826
Closed -$119K
CVI icon
1560
CVR Energy
CVI
$3.26B
– –
-21,059
Closed -$1.05M
CVM icon
1561
CEL-SCI Corp
CVM
$26M
– –
-353
Closed -$89K
CW icon
1562
Curtiss-Wright
CW
$25.6B
– –
-2,206
Closed -$280K
CWEN.A
1563
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,222
Closed -$165K
CWK icon
1564
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-16,117
Closed -$288K
CYRX icon
1565
CryoPort
CYRX
$747M
– –
-16,782
Closed -$307K
DECK icon
1566
Deckers Outdoor
DECK
$13.3B
– –
-30,756
Closed -$902K
DIN icon
1567
Dine Brands
DIN
$453M
– –
-7,963
Closed -$760K
DK icon
1568
Delek US
DK
$3.72B
– –
-15,030
Closed -$609K
DOV icon
1569
Dover
DOV
$28.3B
– –
-2,846
Closed -$285K
DRH icon
1570
Diamondrock Hospitality Co
DRH
$2.48B
– –
-10,855
Closed -$112K
DXCM icon
1571
DexCom
DXCM
$33.1B
– –
-9,344
Closed -$350K
EA
1572
DELISTED
Electronic Arts
EA
– –
-112,965
Closed -$11.4M
EHTH icon
1573
eHealth
EHTH
$40.4M
– –
-2,345
Closed -$202K
ENVA icon
1574
Enova International
ENVA
$6.29B
– –
-24,372
Closed -$562K
EQH icon
1575
Equitable Holdings
EQH
$14.4B
– –
-11,448
Closed -$239K
61 62
63
64 65

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.