We are live on ! Find out more
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
IDCC icon
1651
InterDigital
IDCC
$8.99B
– –
-28,407
Closed -$1.49M
ILPT
1652
Industrial Logistics Properties Trust
ILPT
$583M
– –
-11,138
Closed -$237K
INVH icon
1653
Invitation Homes
INVH
$17.8B
– –
-82,662
Closed -$2.45M
IRT icon
1654
Independence Realty Trust
IRT
$3.94B
– –
-22,809
Closed -$326K
ITRI icon
1655
Itron
ITRI
$4.49B
– –
-18,748
Closed -$1.39M
JKS
1656
JinkoSolar
JKS
$886M
– –
-21,649
Closed -$345K
JNJ icon
1657
Johnson & Johnson
JNJ
$631B
– –
-2,005
Closed -$259K
OPLN
1658
Openlane
OPLN
$4.58B
– –
-113,233
Closed -$2.78M
KFY icon
1659
Korn Ferry
KFY
$4.25B
– –
-16,151
Closed -$624K
KHC icon
1660
Kraft Heinz
KHC
$29.6B
– –
-215,262
Closed -$6.01M
TBHC
1661
DELISTED
The Brand House Collective
TBHC
– –
-153,035
Closed -$236K
KLXE icon
1662
KLX Energy Services
KLXE
$46M
– –
-3,171
Closed -$137K
KOP icon
1663
Koppers
KOP
$956M
– –
-12,012
Closed -$351K
KTOS icon
1664
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-22,335
Closed -$415K
KW
1665
DELISTED
Kennedy-Wilson Holdings
KW
– –
-17,049
Closed -$374K
KWR icon
1666
Quaker Houghton
KWR
$2.96B
– –
-3,693
Closed -$584K
LAMR icon
1667
Lamar Advertising Co
LAMR
$15.7B
– –
-11,852
Closed -$971K
LBRDK icon
1668
Liberty Broadband Class C
LBRDK
$5.18B
– –
-14,010
Closed -$1.47M
LE icon
1669
Lands' End
LE
$402M
– –
-11,250
Closed -$128K
LH icon
1670
Labcorp
LH
$26.1B
– –
-20,254
Closed -$2.92M
LIQT icon
1671
LiqTech
LIQT
$23.7M
– –
-6,281
Closed -$397K
LMNR icon
1672
Limoneira
LMNR
$249M
– –
-18,573
Closed -$341K
LNG icon
1673
Cheniere Energy
LNG
$54.9B
– –
-27,311
Closed -$1.72M
LOCO icon
1674
El Pollo Loco
LOCO
$463M
– –
-21,240
Closed -$233K
LOMA
1675
Loma Negra
LOMA
$1.21B
– –
-107,268
Closed -$617K
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 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.