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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
EPAM icon
1601
EPAM Systems
EPAM
$5.02B
– –
-3,992
Closed -$728K
ERIE icon
1602
Erie Indemnity
ERIE
$13.2B
– –
-9,751
Closed -$1.81M
ERII icon
1603
Energy Recovery
ERII
$408M
– –
-11,170
Closed -$103K
ESI icon
1604
Element Solutions
ESI
$9.08B
– –
-93,792
Closed -$955K
ETSY icon
1605
Etsy
ETSY
$7.38B
– –
-4,018
Closed -$227K
EXC icon
1606
Exelon
EXC
$45.8B
– –
-6,707
Closed -$231K
EXLS icon
1607
EXL Service
EXLS
$5.32B
– –
-48,040
Closed -$643K
EXPE icon
1608
Expedia Group
EXPE
$37.7B
– –
-9,928
Closed -$1.33M
AGNT
1609
AGNT Inc
AGNT
$715M
– –
-22,756
Closed -$95K
EYPT icon
1610
EyePoint Inc
EYPT
$1.13B
– –
-8,278
Closed -$150K
FANG icon
1611
Diamondback Energy
FANG
$55.7B
– –
-12,135
Closed -$1.09M
FBIN icon
1612
Fortune Brands Innovations
FBIN
$5.73B
– –
-497,603
Closed -$23.3M
FBK icon
1613
FB Financial Corp
FBK
$3.04B
– –
-11,016
Closed -$414K
FBNC icon
1614
First Bancorp
FBNC
$2.68B
– –
-14,141
Closed -$508K
FCFS icon
1615
FirstCash
FCFS
$9.05B
– –
-18,527
Closed -$1.7M
FDX icon
1616
FedEx
FDX
$76.9B
– –
-14,939
Closed -$2.17M
FFIN icon
1617
First Financial Bankshares
FFIN
$4.93B
– –
-194,505
Closed -$6.48M
FFIV icon
1618
F5
FFIV
$23.2B
– –
-163,786
Closed -$23M
FINV
1619
FinVolution Group
FINV
$1.11B
– –
-31,525
Closed -$91K
FIX icon
1620
Comfort Systems
FIX
$58.9B
– –
-24,775
Closed -$1.1M
FLNT
1621
Fluent
FLNT
$127M
– –
-9,841
Closed -$161K
FLO icon
1622
Flowers Foods
FLO
$1.51B
– –
-153,062
Closed -$3.54M
FMC icon
1623
FMC
FMC
$1.31B
– –
-9,513
Closed -$834K
FSS icon
1624
Federal Signal
FSS
$7.74B
– –
-63,753
Closed -$2.09M
FTK icon
1625
Flotek Industries
FTK
$1.36B
– –
-47,055
Closed -$621K
63 64
65
66 67

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.