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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
(+64%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
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
IBM
|
+$59M |
| 2 |
Accenture
ACN
|
+$51.7M |
| 3 |
Hewlett Packard
HPE
|
+$48.7M |
| 4 |
United Airlines
UAL
|
+$43.5M |
| 5 |
General Dynamics
GD
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$37.5M |
| 2 |
PepsiCo
PEP
|
+$36.7M |
| 3 |
Monster Beverage
MNST
|
+$35.2M |
| 4 |
Synchrony
SYF
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1576
Essent Group
ESNT
$5.62B
| – | – |
-14,514
| Closed | -$682K | – |
|
1577
First Bancorp
FBP
$4.07B
| – | – |
-73,843
| Closed | -$815K | – |
|
1578
Franklin Electric
FELE
$4.32B
| – | – |
-37,506
| Closed | -$1.78M | – |
|
1579
Federated Hermes
FHI
$4.22B
| – | – |
-12,716
| Closed | -$413K | – |
|
1580
First Interstate BancSystem
FIBK
$3.29B
| – | – |
-9,784
| Closed | -$388K | – |
|
1581
Five Below
FIVE
$11.8B
| – | – |
-3,258
| Closed | -$391K | – |
|
1582
National Beverage
FIZZ
$2.86B
| – | – |
-16,240
| Closed | -$362K | – |
|
1583
DELISTED
Foot Locker
FL
| – | – |
-19,213
| Closed | -$805K | – |
|
1584
Fox Factory Holding Corp
FOXF
$759M
| – | – |
-5,786
| Closed | -$477K | – |
|
1585
First Industrial Realty Trust
FR
$7.88B
| – | – |
-5,451
| Closed | -$200K | – |
|
1586
Freshpet
FRPT
$3.08B
| – | – |
-4,488
| Closed | -$204K | – |
|
1587
Fulton Financial
FULT
$4.22B
| – | – |
-473,965
| Closed | -$7.76M | – |
|
1588
Genesco
GCO
$395M
| – | – |
-50,284
| Closed | -$2.13M | – |
|
1589
Green Dot
GDOT
$719M
| – | – |
-4,696
| Closed | -$230K | – |
|
1590
Gen Digital
GEN
$13.9B
| – | – |
-70,046
| Closed | -$1.52M | – |
|
1591
The GEO Group
GEO
$4.1B
| – | – |
-201,016
| Closed | -$4.22M | – |
|
1592
Galicia Financial Group
GGAL
$5.91B
| – | – |
-5,955
| Closed | -$211K | – |
|
1593
Graco
GGG
$12.7B
| – | – |
-15,812
| Closed | -$793K | – |
|
1594
Goosehead Insurance
GSHD
$1.04B
| – | – |
-7,452
| Closed | -$356K | – |
|
1595
Hyatt Hotels
H
$15.3B
| – | – |
-42,820
| Closed | -$3.26M | – |
|
1596
Hilton Worldwide
HLT
$73.5B
| – | – |
-160,159
| Closed | -$15.7M | – |
|
1597
HNI Corp
HNI
$3.38B
| – | – |
-59,516
| Closed | -$2.11M | – |
|
1598
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-77,054
| Closed | -$558K | – |
|
1599
Humana
HUM
$51.9B
| – | – |
-10,616
| Closed | -$2.82M | – |
|
1600
Huntsman Corp
HUN
$1.43B
| – | – |
-52,603
| Closed | -$1.07M | – |
|
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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.