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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
(-16%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
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 |
Apollo Commercial Real Estate
ARI
|
+$20M |
| 2 |
Evergy
EVRG
|
+$18.6M |
| 3 |
Crown Castle
CCI
|
+$18.4M |
| 4 |
Pinnacle West Capital
PNW
|
+$18.3M |
| 5 |
Ameren
AEE
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$75.9M |
| 2 |
Xcel Energy
XEL
|
+$73.3M |
| 3 |
Charter Communications
CHTR
|
+$65.9M |
| 4 |
Cisco
CSCO
|
+$64.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1601
EPAM Systems
EPAM
$5.84B
| – | – |
-3,992
| Closed | -$728K | – |
|
1602
Erie Indemnity
ERIE
$11.6B
| – | – |
-9,751
| Closed | -$1.81M | – |
|
1603
Energy Recovery
ERII
$349M
| – | – |
-11,170
| Closed | -$103K | – |
|
1604
Element Solutions
ESI
$8.85B
| – | – |
-93,792
| Closed | -$955K | – |
|
1605
Etsy
ETSY
$7.04B
| – | – |
-4,018
| Closed | -$227K | – |
|
1606
Exelon
EXC
$43B
| – | – |
-6,707
| Closed | -$231K | – |
|
1607
EXL Service
EXLS
$5.58B
| – | – |
-48,040
| Closed | -$643K | – |
|
1608
Expedia Group
EXPE
$32.9B
| – | – |
-9,928
| Closed | -$1.33M | – |
|
1609
AGNT Inc
AGNT
$622M
| – | – |
-22,756
| Closed | -$95K | – |
|
1610
EyePoint Inc
EYPT
$293M
| – | – |
-8,278
| Closed | -$150K | – |
|
1611
Diamondback Energy
FANG
$53.8B
| – | – |
-12,135
| Closed | -$1.09M | – |
|
1612
Fortune Brands Innovations
FBIN
$4.66B
| – | – |
-497,603
| Closed | -$23.3M | – |
|
1613
FB Financial Corp
FBK
$2.63B
| – | – |
-11,016
| Closed | -$414K | – |
|
1614
First Bancorp
FBNC
$2.45B
| – | – |
-14,141
| Closed | -$508K | – |
|
1615
FirstCash
FCFS
$9.27B
| – | – |
-18,527
| Closed | -$1.7M | – |
|
1616
FedEx
FDX
$69B
| – | – |
-14,939
| Closed | -$2.17M | – |
|
1617
First Financial Bankshares
FFIN
$4.41B
| – | – |
-194,505
| Closed | -$6.48M | – |
|
1618
F5
FFIV
$27.2B
| – | – |
-163,786
| Closed | -$23M | – |
|
1619
FinVolution Group
FINV
$722M
| – | – |
-31,525
| Closed | -$91K | – |
|
1620
Comfort Systems
FIX
$60.4B
| – | – |
-24,775
| Closed | -$1.1M | – |
|
1621
Fluent
FLNT
$89.4M
| – | – |
-9,841
| Closed | -$161K | – |
|
1622
Flowers Foods
FLO
$1.23B
| – | – |
-153,062
| Closed | -$3.54M | – |
|
1623
FMC
FMC
$1.3B
| – | – |
-9,513
| Closed | -$834K | – |
|
1624
Federal Signal
FSS
$6.93B
| – | – |
-63,753
| Closed | -$2.09M | – |
|
1625
Flotek Industries
FTK
$970M
| – | – |
-47,055
| Closed | -$621K | – |
|
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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.