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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
FTV icon
1626
Fortive
FTV
$18.6B
– –
-8,152
Closed -$352K
GAIA icon
1627
Gaia
GAIA
$48.1M
– –
-32,445
Closed -$212K
GALT icon
1628
Galectin Therapeutics
GALT
$315M
– –
-30,196
Closed -$111K
GE icon
1629
GE Aerospace
GE
$380B
– –
-284,108
Closed -$12.7M
GLW icon
1630
Corning
GLW
$136B
– –
-1,286,799
Closed -$36.7M
GME icon
1631
GameStop
GME
$8.43B
– –
-449,408
Closed -$620K
GMS
1632
DELISTED
GMS Inc
GMS
– –
-31,936
Closed -$917K
GNRC icon
1633
Generac Holdings
GNRC
$12.2B
– –
-7,844
Closed -$614K
GPRE icon
1634
Green Plains
GPRE
$1.06B
– –
-64,238
Closed -$681K
GPRO icon
1635
GoPro
GPRO
$121M
– –
-74,214
Closed -$385K
GRPN icon
1636
Groupon
GRPN
$933M
– –
-9,106
Closed -$484K
GS icon
1637
Goldman Sachs
GS
$301B
– –
-201,908
Closed -$41.8M
HAS icon
1638
Hasbro
HAS
$13.3B
– –
-76,620
Closed -$9.09M
HCA icon
1639
HCA Healthcare
HCA
$89.6B
– –
-3,694
Closed -$445K
HCI icon
1640
HCI Group
HCI
$2.36B
– –
-6,809
Closed -$286K
HEI icon
1641
HEICO Corp
HEI
$50.9B
– –
-5,482
Closed -$685K
HES
1642
DELISTED
Hess
HES
– –
-188,702
Closed -$11.4M
HFWA icon
1643
Heritage Financial
HFWA
$1.2B
– –
-13,864
Closed -$374K
HIFS icon
1644
Hingham Institution for Saving
HIFS
$657M
– –
-1,376
Closed -$260K
HIG icon
1645
Hartford Financial Services
HIG
$38.7B
– –
-137,156
Closed -$8.31M
HLIT icon
1646
Harmonic Inc
HLIT
$1.26B
– –
-39,517
Closed -$260K
HPQ icon
1647
HP
HPQ
$27.3B
– –
-981,262
Closed -$18.6M
HRTG icon
1648
Heritage Insurance Holdings
HRTG
$990M
– –
-38,437
Closed -$575K
HSIC icon
1649
Henry Schein
HSIC
$9.82B
– –
-545,219
Closed -$34.6M
HTHT icon
1650
Huazhu Hotels Group
HTHT
$13.2B
– –
-9,613
Closed -$317K
64 65
66
67 68

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.