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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 | |
|---|---|---|---|---|---|---|---|
1651
InterDigital
IDCC
$8.55B
| – | – |
-28,407
| Closed | -$1.49M | – |
|
1652
Industrial Logistics Properties Trust
ILPT
$477M
| – | – |
-11,138
| Closed | -$237K | – |
|
1653
Invitation Homes
INVH
$15.8B
| – | – |
-82,662
| Closed | -$2.45M | – |
|
1654
Independence Realty Trust
IRT
$3.48B
| – | – |
-22,809
| Closed | -$326K | – |
|
1655
Itron
ITRI
$3.75B
| – | – |
-18,748
| Closed | -$1.39M | – |
|
1656
JinkoSolar
JKS
$465M
| – | – |
-21,649
| Closed | -$345K | – |
|
1657
Johnson & Johnson
JNJ
$630B
| – | – |
-2,005
| Closed | -$259K | – |
|
1658
Openlane
OPLN
$4.48B
| – | – |
-113,233
| Closed | -$2.78M | – |
|
1659
Korn Ferry
KFY
$4.01B
| – | – |
-16,151
| Closed | -$624K | – |
|
1660
The Kraft Heinz Company
KHC
$26.4B
| – | – |
-215,262
| Closed | -$6.01M | – |
|
|
TBHC
1661
DELISTED
The Brand House Collective
TBHC
| – | – |
-153,035
| Closed | -$236K | – |
|
1662
KLX Energy Services
KLXE
$139M
| – | – |
-3,171
| Closed | -$137K | – |
|
1663
Koppers
KOP
$821M
| – | – |
-12,012
| Closed | -$351K | – |
|
1664
Kratos Defense & Security Solutions
KTOS
$7.95B
| – | – |
-22,335
| Closed | -$415K | – |
|
1665
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-17,049
| Closed | -$374K | – |
|
1666
Quaker Houghton
KWR
$2.68B
| – | – |
-3,693
| Closed | -$584K | – |
|
1667
Lamar Advertising Co
LAMR
$14.9B
| – | – |
-11,852
| Closed | -$971K | – |
|
1668
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-14,010
| Closed | -$1.47M | – |
|
1669
Lands' End
LE
$310M
| – | – |
-11,250
| Closed | -$128K | – |
|
1670
Labcorp
LH
$25.3B
| – | – |
-20,254
| Closed | -$2.92M | – |
|
1671
LiqTech
LIQT
$13.4M
| – | – |
-6,281
| Closed | -$397K | – |
|
1672
Limoneira
LMNR
$218M
| – | – |
-18,573
| Closed | -$341K | – |
|
1673
Cheniere Energy
LNG
$57.5B
| – | – |
-27,311
| Closed | -$1.72M | – |
|
1674
El Pollo Loco
LOCO
$463M
| – | – |
-21,240
| Closed | -$233K | – |
|
1675
Loma Negra
LOMA
$1.18B
| – | – |
-107,268
| Closed | -$617K | – |
|
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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.