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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 | |
|---|---|---|---|---|---|---|---|
1626
Fortive
FTV
$17.3B
| – | – |
-8,152
| Closed | -$352K | – |
|
1627
Gaia
GAIA
$33.8M
| – | – |
-32,445
| Closed | -$212K | – |
|
1628
Galectin Therapeutics
GALT
$397M
| – | – |
-30,196
| Closed | -$111K | – |
|
1629
GE Aerospace
GE
$320B
| – | – |
-284,108
| Closed | -$12.7M | – |
|
1630
Corning
GLW
$135B
| – | – |
-1,286,799
| Closed | -$36.7M | – |
|
1631
GameStop
GME
$13.4B
| – | – |
-449,408
| Closed | -$620K | – |
|
1632
DELISTED
GMS Inc
GMS
| – | – |
-31,936
| Closed | -$917K | – |
|
1633
Generac Holdings
GNRC
$13.3B
| – | – |
-7,844
| Closed | -$614K | – |
|
1634
Green Plains
GPRE
$1.01B
| – | – |
-64,238
| Closed | -$681K | – |
|
1635
GoPro
GPRO
$246M
| – | – |
-74,214
| Closed | -$385K | – |
|
1636
Groupon
GRPN
$758M
| – | – |
-9,106
| Closed | -$484K | – |
|
1637
Goldman Sachs
GS
$261B
| – | – |
-201,908
| Closed | -$41.8M | – |
|
1638
Hasbro
HAS
$13.2B
| – | – |
-76,620
| Closed | -$9.09M | – |
|
1639
HCA Healthcare
HCA
$97.7B
| – | – |
-3,694
| Closed | -$445K | – |
|
1640
HCI Group
HCI
$2.38B
| – | – |
-6,809
| Closed | -$286K | – |
|
1641
HEICO Corp
HEI
$41.7B
| – | – |
-5,482
| Closed | -$685K | – |
|
1642
DELISTED
Hess
HES
| – | – |
-188,702
| Closed | -$11.4M | – |
|
1643
Heritage Financial
HFWA
$1.11B
| – | – |
-13,864
| Closed | -$374K | – |
|
1644
Hingham Institution for Saving
HIFS
$634M
| – | – |
-1,376
| Closed | -$260K | – |
|
1645
Hartford Financial Services
HIG
$35B
| – | – |
-137,156
| Closed | -$8.31M | – |
|
1646
Harmonic Inc
HLIT
$1.2B
| – | – |
-39,517
| Closed | -$260K | – |
|
1647
HP
HPQ
$27.2B
| – | – |
-981,262
| Closed | -$18.6M | – |
|
1648
Heritage Insurance Holdings
HRTG
$1.04B
| – | – |
-38,437
| Closed | -$575K | – |
|
1649
Henry Schein
HSIC
$9.36B
| – | – |
-545,219
| Closed | -$34.6M | – |
|
1650
Huazhu Hotels Group
HTHT
$13.9B
| – | – |
-9,613
| Closed | -$317K | – |
|
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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.