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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 | |
|---|---|---|---|---|---|---|---|
1626
Nordson
NDSN
$18.3B
| – | – |
-3,865
| Closed | -$546K | – |
|
1627
Neogen
NEOG
$2.59B
| – | – |
-8,692
| Closed | -$270K | – |
|
1628
NeoGenomics
NEO
$2.1B
| – | – |
-15,167
| Closed | -$333K | – |
|
1629
Vitamin Cottage Natural Grocers
NGVC
$684M
| – | – |
-25,026
| Closed | -$252K | – |
|
1630
Ingevity
NGVT
$2.4B
| – | – |
-8,532
| Closed | -$897K | – |
|
1631
NMI Holdings
NMIH
$3.01B
| – | – |
-23,778
| Closed | -$675K | – |
|
1632
Noah Holdings
NOAH
$520M
| – | – |
-9,543
| Closed | -$406K | – |
|
1633
Northern Oil and Gas
NOG
$2.64B
| – | – |
-11,583
| Closed | -$224K | – |
|
1634
Novanta
NOVT
$5.34B
| – | – |
-4,582
| Closed | -$432K | – |
|
1635
Insperity
NSP
$1.86B
| – | – |
-90,579
| Closed | -$11.1M | – |
|
1636
NetApp
NTAP
$46.6B
| – | – |
-47,615
| Closed | -$2.94M | – |
|
1637
Nu Skin
NUS
$231M
| – | – |
-6,317
| Closed | -$312K | – |
|
1638
NexPoint Residential Trust
NXRT
$494M
| – | – |
-6,307
| Closed | -$261K | – |
|
1639
Old Dominion Freight Line
ODFL
$37.7B
| – | – |
-10,845
| Closed | -$540K | – |
|
1640
OFG Bancorp
OFG
$2.14B
| – | – |
-25,189
| Closed | -$599K | – |
|
1641
Ollie's Bargain Outlet
OLLI
$5.07B
| – | – |
-3,566
| Closed | -$311K | – |
|
1642
Omnicell
OMCL
$1.63B
| – | – |
-7,760
| Closed | -$668K | – |
|
1643
OneMain Financial
OMF
$6.45B
| – | – |
-15,996
| Closed | -$541K | – |
|
1644
Old Second Bancorp
OSBC
$1.25B
| – | – |
-31,543
| Closed | -$403K | – |
|
1645
Oshkosh
OSK
$7.73B
| – | – |
-7,102
| Closed | -$593K | – |
|
1646
PBF Energy
PBF
$9.99B
| – | – |
-16,432
| Closed | -$514K | – |
|
1647
Preferred Bank
PFBC
$1.22B
| – | – |
-8,036
| Closed | -$380K | – |
|
1648
Children's Place
PLCE
$31.6M
| – | – |
-5,518
| Closed | -$526K | – |
|
1649
Primerica
PRI
$8.47B
| – | – |
-4,328
| Closed | -$519K | – |
|
1650
QuidelOrtho
QDEL
$920M
| – | – |
-10,592
| Closed | -$628K | – |
|
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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.