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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
+963.72%
AUM
$8.46B
AUM Growth
+$3.31B
Cap. Flow
+$3.24B
Cap. Flow %
38.31%
Top 10 Hldgs %
8.08%
Holding
1,759
New
647
Increased
671
Reduced
187
Closed
252

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$59M
2
ACN icon
Accenture
ACN
+$51.7M
3
HPE icon
Hewlett Packard
HPE
+$48.7M
4
UAL icon
United Airlines
UAL
+$43.5M
5
GD icon
General Dynamics
GD
+$38.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$37.5M
2
PEP icon
PepsiCo
PEP
+$36.7M
3
MNST icon
Monster Beverage
MNST
+$35.2M
4
SYF icon
Synchrony
SYF
+$22.9M
5
APC
Anadarko Petroleum
APC
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 14.51%
3 Industrials 12.26%
4 Real Estate 12.1%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
1651
Rexford Industrial Realty
REXR
$8.12B
– –
-8,756
Closed -$353K
RH icon
1652
RH
RH
$3.5B
– –
-3,504
Closed -$405K
RHI icon
1653
Robert Half
RHI
$4.32B
– –
-7,913
Closed -$451K
RHP icon
1654
Ryman Hospitality Properties
RHP
$7.52B
– –
-9,996
Closed -$811K
RLJ icon
1655
RLJ Lodging Trust
RLJ
$1.68B
– –
-11,768
Closed -$209K
RMR icon
1656
The RMR Group
RMR
$332M
– –
-7,848
Closed -$369K
ROG icon
1657
Rogers Corp
ROG
$2.32B
– –
-10,051
Closed -$1.74M
RYZ
1658
Ryerson Holding Corp
RYZ
$1.45B
– –
-85,981
Closed -$716K
SAIA icon
1659
Saia
SAIA
$9.49B
– –
-3,206
Closed -$207K
SANM icon
1660
Sanmina
SANM
$10.8B
– –
-78,536
Closed -$2.38M
SHEN icon
1661
Shenandoah Telecom
SHEN
$740M
– –
-12,437
Closed -$479K
SHO icon
1662
Sunstone Hotel Investors
SHO
$2.02B
– –
-33,196
Closed -$455K
SHOO icon
1663
Steven Madden
SHOO
$3.56B
– –
-14,256
Closed -$484K
SIGI icon
1664
Selective Insurance
SIGI
$5.64B
– –
-11,843
Closed -$887K
SIRI icon
1665
SiriusXM
SIRI
$9.68B
– –
-105,471
Closed -$5.88M
SKY icon
1666
Champion Homes
SKY
$5.02B
– –
-12,915
Closed -$354K
SNBR
1667
DELISTED
Sleep Number
SNBR
– –
-9,022
Closed -$364K
SNEX icon
1668
StoneX
SNEX
$7.75B
– –
-36,399
Closed -$285K
STRA icon
1669
Strategic Education
STRA
$1.85B
– –
-3,733
Closed -$664K
STRL icon
1670
Sterling Infrastructure
STRL
$16.5B
– –
-13,064
Closed -$175K
STX icon
1671
Seagate
STX
$183B
– –
-64,654
Closed -$3.05M
SVC
1672
Service Properties Trust
SVC
$1.05B
– –
-4,376
Closed -$547K
SYF icon
1673
Synchrony
SYF
$25.4B
– –
-660,994
Closed -$22.9M
TCMD icon
1674
Tactile Systems Technology
TCMD
$676M
– –
-7,827
Closed -$446K
TCX icon
1675
Tucows
TCX
$144M
– –
-7,183
Closed -$438K
65 66
67
68 69

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 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 Industrials.

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.