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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
+963.72%
AUM
$7.13B
AUM Growth
-$1.33B
Cap. Flow
-$1.69B
Cap. Flow %
-23.69%
Top 10 Hldgs %
4.57%
Holding
1,901
New
394
Increased
611
Reduced
508
Closed
386

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$20M
2
EVRG icon
Evergy
EVRG
+$18.6M
3
CCI icon
Crown Castle
CCI
+$18.4M
4
PNW icon
Pinnacle West Capital
PNW
+$18.3M
5
AEE icon
Ameren
AEE
+$17.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$75.9M
2
XEL icon
Xcel Energy
XEL
+$73.3M
3
CHTR icon
Charter Communications
CHTR
+$65.9M
4
CSCO icon
Cisco
CSCO
+$64.5M
5
SBUX icon
Starbucks
SBUX
+$58.2M

Sector Composition

Rank Sector Weight
1 Real Estate 16.76%
2 Financials 14.3%
3 Industrials 12.56%
4 Consumer Discretionary 11.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
1551
BGC Group
BGC
$4.86B
– –
-201,831
Closed -$1.11M
BGS icon
1552
B&G Foods
BGS
$276M
– –
-16,579
Closed -$314K
BIIB icon
1553
Biogen
BIIB
$30.6B
– –
-50,246
Closed -$11.7M
BKH icon
1554
Black Hills Corp
BKH
$5.62B
– –
-33,103
Closed -$2.54M
BLFS icon
1555
BioLife Solutions
BLFS
$1.69B
– –
-13,518
Closed -$225K
BLK icon
1556
Blackrock
BLK
$175B
– –
-48,329
Closed -$21.5M
BRKL
1557
DELISTED
Brookline Bancorp
BRKL
– –
-30,131
Closed -$444K
BRO icon
1558
Brown & Brown
BRO
$24B
– –
-150,529
Closed -$5.43M
STEX
1559
Streamex Corp
STEX
$82.5M
– –
-1,472
Closed -$121K
BSX icon
1560
Boston Scientific
BSX
$73.1B
– –
-105,606
Closed -$4.3M
CACI icon
1561
CACI
CACI
$14.3B
– –
-2,013
Closed -$466K
CAL icon
1562
Caleres
CAL
$486M
– –
-20,873
Closed -$489K
CARM
1563
DELISTED
Carisma Therapeutics
CARM
– –
-1,495
Closed -$35K
CASH icon
1564
Pathward Financial
CASH
$1.81B
– –
-13,309
Closed -$434K
CC icon
1565
Chemours
CC
$2.2B
– –
-651,914
Closed -$9.74M
CCEP icon
1566
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-14,672
Closed -$814K
CCK icon
1567
Crown Holdings
CCK
$13.1B
– –
-9,901
Closed -$654K
CCO icon
1568
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-213,935
Closed -$539K
CDLX icon
1569
Cardlytics
CDLX
$22.4M
– –
-870
Closed -$292K
CENTA icon
1570
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-20,873
Closed -$463K
CHDN icon
1571
Churchill Downs
CHDN
$6.02B
– –
-9,604
Closed -$593K
CHCT
1572
Community Healthcare Trust
CHCT
$433M
– –
-16,150
Closed -$719K
CHEF icon
1573
Chefs' Warehouse
CHEF
$4.44B
– –
-14,447
Closed -$583K
CHTR icon
1574
Charter Communications
CHTR
$18.3B
– –
-160,014
Closed -$65.9M
CLH icon
1575
Clean Harbors
CLH
$16.4B
– –
-53,547
Closed -$4.13M
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 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 12% 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.