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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
ESNT icon
1576
Essent Group
ESNT
$6.23B
– –
-14,514
Closed -$682K
FBP icon
1577
First Bancorp
FBP
$4.42B
– –
-73,843
Closed -$815K
FELE icon
1578
Franklin Electric
FELE
$4.75B
– –
-37,506
Closed -$1.78M
FHI icon
1579
Federated Hermes
FHI
$4.71B
– –
-12,716
Closed -$413K
FIBK icon
1580
First Interstate BancSystem
FIBK
$3.56B
– –
-9,784
Closed -$388K
FIVE icon
1581
Five Below
FIVE
$13B
– –
-3,258
Closed -$391K
FIZZ icon
1582
National Beverage
FIZZ
$2.91B
– –
-16,240
Closed -$362K
FL
1583
DELISTED
Foot Locker
FL
– –
-19,213
Closed -$805K
FOXF icon
1584
Fox Factory Holding Corp
FOXF
$882M
– –
-5,786
Closed -$477K
FR icon
1585
First Industrial Realty Trust
FR
$8.36B
– –
-5,451
Closed -$200K
FRPT icon
1586
Freshpet
FRPT
$3.26B
– –
-4,488
Closed -$204K
FULT icon
1587
Fulton Financial
FULT
$4.6B
– –
-473,965
Closed -$7.76M
GCO icon
1588
Genesco
GCO
$419M
– –
-50,284
Closed -$2.13M
GDOT icon
1589
Green Dot
GDOT
$752M
– –
-4,696
Closed -$230K
GEN icon
1590
Gen Digital
GEN
$17.5B
– –
-70,046
Closed -$1.52M
GEO icon
1591
The GEO Group
GEO
$4.04B
– –
-201,016
Closed -$4.22M
GGAL icon
1592
Galicia Financial Group
GGAL
$7.46B
– –
-5,955
Closed -$211K
GGG icon
1593
Graco
GGG
$13.5B
– –
-15,812
Closed -$793K
GSHD icon
1594
Goosehead Insurance
GSHD
$2.29B
– –
-7,452
Closed -$356K
H icon
1595
Hyatt Hotels
H
$16B
– –
-42,820
Closed -$3.26M
HLT icon
1596
Hilton Worldwide
HLT
$70B
– –
-160,159
Closed -$15.7M
HNI icon
1597
HNI Corp
HNI
$3.54B
– –
-59,516
Closed -$2.11M
HOUS
1598
DELISTED
Anywhere Real Estate
HOUS
– –
-77,054
Closed -$558K
HUM icon
1599
Humana
HUM
$46.3B
– –
-10,616
Closed -$2.82M
HUN icon
1600
Huntsman Corp
HUN
$1.82B
– –
-52,603
Closed -$1.07M
62 63
64
65 66

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.