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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 | |
|---|---|---|---|---|---|---|---|
1551
BGC Group
BGC
$5.35B
| – | – |
-201,831
| Closed | -$1.11M | – |
|
1552
B&G Foods
BGS
$195M
| – | – |
-16,579
| Closed | -$314K | – |
|
1553
Biogen
BIIB
$33.3B
| – | – |
-50,246
| Closed | -$11.7M | – |
|
1554
Black Hills Corp
BKH
$5.8B
| – | – |
-33,103
| Closed | -$2.54M | – |
|
1555
DELISTED
BioLife Solutions
BLFS
| – | – |
-13,518
| Closed | -$225K | – |
|
1556
Blackrock
BLK
$168B
| – | – |
-48,329
| Closed | -$21.5M | – |
|
1557
DELISTED
Brookline Bancorp
BRKL
| – | – |
-30,131
| Closed | -$444K | – |
|
1558
Brown & Brown
BRO
$21B
| – | – |
-150,529
| Closed | -$5.43M | – |
|
1559
Streamex Corp
STEX
$57.2M
| – | – |
-1,472
| Closed | -$121K | – |
|
1560
Boston Scientific
BSX
$61.9B
| – | – |
-105,606
| Closed | -$4.3M | – |
|
1561
CACI
CACI
$13.5B
| – | – |
-2,013
| Closed | -$466K | – |
|
1562
Caleres
CAL
$417M
| – | – |
-20,873
| Closed | -$489K | – |
|
1563
DELISTED
Carisma Therapeutics
CARM
| – | – |
-1,495
| Closed | -$35K | – |
|
1564
Pathward Financial
CASH
$1.49B
| – | – |
-13,309
| Closed | -$434K | – |
|
1565
Chemours
CC
$2.05B
| – | – |
-651,914
| Closed | -$9.74M | – |
|
1566
Coca-Cola Europacific Partners
CCEP
$45.8B
| – | – |
-14,672
| Closed | -$814K | – |
|
1567
Crown Holdings
CCK
$11.8B
| – | – |
-9,901
| Closed | -$654K | – |
|
1568
Clear Channel Outdoor Holdings
CCO
$1.24B
| – | – |
-213,935
| Closed | -$539K | – |
|
1569
Cardlytics
CDLX
$12.1M
| – | – |
-870
| Closed | -$292K | – |
|
1570
Central Garden & Pet Co Class A
CENTA
$2.19B
| – | – |
-20,873
| Closed | -$463K | – |
|
1571
Churchill Downs
CHDN
$5.57B
| – | – |
-9,604
| Closed | -$593K | – |
|
1572
Community Healthcare Trust
CHCT
$390M
| – | – |
-16,150
| Closed | -$719K | – |
|
1573
Chefs' Warehouse
CHEF
$4.66B
| – | – |
-14,447
| Closed | -$583K | – |
|
|
1574
Charter Communications
CHTR
$11.8B
| – | – |
-160,014
| Closed | -$65.9M | – |
|
1575
Clean Harbors
CLH
$16.7B
| – | – |
-53,547
| Closed | -$4.13M | – |
|
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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.