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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 | |
|---|---|---|---|---|---|---|---|
1651
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-8,756
| Closed | -$353K | – |
|
1652
RH
RH
$2.21B
| – | – |
-3,504
| Closed | -$405K | – |
|
1653
Robert Half
RHI
$3.47B
| – | – |
-7,913
| Closed | -$451K | – |
|
1654
Ryman Hospitality Properties
RHP
$8.3B
| – | – |
-9,996
| Closed | -$811K | – |
|
1655
RLJ Lodging Trust
RLJ
$1.71B
| – | – |
-11,768
| Closed | -$209K | – |
|
1656
The RMR Group
RMR
$302M
| – | – |
-7,848
| Closed | -$369K | – |
|
1657
Rogers Corp
ROG
$2.63B
| – | – |
-10,051
| Closed | -$1.74M | – |
|
1658
Ryerson Holding Corp
RYZ
$1.36B
| – | – |
-85,981
| Closed | -$716K | – |
|
1659
Saia
SAIA
$8.96B
| – | – |
-3,206
| Closed | -$207K | – |
|
1660
Sanmina
SANM
$11.7B
| – | – |
-78,536
| Closed | -$2.38M | – |
|
1661
Shenandoah Telecom
SHEN
$576M
| – | – |
-12,437
| Closed | -$479K | – |
|
1662
Sunstone Hotel Investors
SHO
$2.1B
| – | – |
-33,196
| Closed | -$455K | – |
|
1663
Steven Madden
SHOO
$3.24B
| – | – |
-14,256
| Closed | -$484K | – |
|
1664
Selective Insurance
SIGI
$5.02B
| – | – |
-11,843
| Closed | -$887K | – |
|
1665
SiriusXM
SIRI
$8.94B
| – | – |
-105,471
| Closed | -$5.88M | – |
|
1666
Champion Homes
SKY
$4.32B
| – | – |
-12,915
| Closed | -$354K | – |
|
1667
DELISTED
Sleep Number
SNBR
| – | – |
-9,022
| Closed | -$364K | – |
|
1668
StoneX
SNEX
$7.39B
| – | – |
-36,399
| Closed | -$285K | – |
|
1669
Strategic Education
STRA
$1.83B
| – | – |
-3,733
| Closed | -$664K | – |
|
1670
Sterling Infrastructure
STRL
$15.7B
| – | – |
-13,064
| Closed | -$175K | – |
|
1671
Seagate
STX
$178B
| – | – |
-64,654
| Closed | -$3.05M | – |
|
|
SVC
1672
Service Properties Trust
SVC
$926M
| – | – |
-4,376
| Closed | -$547K | – |
|
|
1673
Synchrony
SYF
$23.7B
| – | – |
-660,994
| Closed | -$22.9M | – |
|
1674
Tactile Systems Technology
TCMD
$508M
| – | – |
-7,827
| Closed | -$446K | – |
|
1675
Tucows
TCX
$102M
| – | – |
-7,183
| Closed | -$438K | – |
|
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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.