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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
Cap. Flow
-$1.69B
Cap. Flow %
-23.69%
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
ARI icon
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 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
CMCSA icon
1576
Comcast
CMCSA
$72.9B
– –
-611,456
Closed -$27.6M –
CNDT icon
1577
Conduent
CNDT
$240M
– –
-42,488
Closed -$264K –
CNMD icon
1578
CONMED
CNMD
$1.35B
– –
-11,422
Closed -$1.1M –
CNP icon
1579
CenterPoint Energy
CNP
$25.7B
– –
-274,317
Closed -$8.28M –
COLD icon
1580
Americold
COLD
$3.98B
– –
-63,148
Closed -$2.34M –
VISN icon
1581
Vistance Networks Inc
VISN
$1.4B
– –
-37,300
Closed -$439K –
COTY icon
1582
Coty
COTY
$2.54B
– –
-886,168
Closed -$9.31M –
CPB icon
1583
Campbell Soup
CPB
$5.69B
– –
-5,065
Closed -$238K –
CPRI icon
1584
Capri Holdings
CPRI
$1.75B
– –
-19,898
Closed -$660K –
CRL icon
1585
Charles River Laboratories
CRL
$14.4B
– –
-23,211
Closed -$3.07M –
CRM icon
1586
Salesforce
CRM
$191B
– –
-65,096
Closed -$9.66M –
CSIQ icon
1587
Canadian Solar
CSIQ
$761M
– –
-18,960
Closed -$358K –
CSL icon
1588
Carlisle Companies
CSL
$12.7B
– –
-22,148
Closed -$3.22M –
CSTM icon
1589
Constellium
CSTM
$3.48B
– –
-48,922
Closed -$622K –
CTSO icon
1590
Cytosorbents Corp
CTSO
$12M
– –
-1,284
Closed -$129K –
CVNA icon
1591
Carvana
CVNA
$44.5B
– –
-21,885
Closed -$289K –
CWST icon
1592
Casella Waste Systems
CWST
$5.44B
– –
-13,142
Closed -$564K –
DHIL icon
1593
DELISTED
Diamond Hill
DHIL
– –
-4,115
Closed -$568K –
DIS icon
1594
Walt Disney
DIS
$187B
– –
-205,745
Closed -$26.8M –
DLTH icon
1595
Duluth Holdings
DLTH
$151M
– –
-18,950
Closed -$161K –
DQ icon
1596
Daqo New Energy
DQ
$736M
– –
-30,935
Closed -$285K –
ECVT icon
1597
Ecovyst
ECVT
$1.1B
– –
-29,461
Closed -$470K –
EDU icon
1598
New Oriental
EDU
$9.03B
– –
-2,499
Closed -$277K –
ENOV icon
1599
Enovis
ENOV
$1.05B
– –
-26,740
Closed -$1.34M –
ENR icon
1600
Energizer
ENR
$1.45B
– –
-236,592
Closed -$10.3M –
62 63
64
65 66

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.