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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
TG icon
1676
Tredegar Corp
TG
$287M
– –
-47,053
Closed -$782K
TGS icon
1677
Transportadora de Gas del Sur
TGS
$4.42B
– –
-12,277
Closed -$171K
TKR icon
1678
Timken Company
TKR
$8.78B
– –
-168,778
Closed -$8.66M
TLPH icon
1679
Talphera
TLPH
$72.7M
– –
-795
Closed -$40K
TNET icon
1680
TriNet
TNET
$3.1B
– –
-8,985
Closed -$609K
TNL icon
1681
Travel + Leisure Co
TNL
$4.5B
– –
-79,129
Closed -$3.47M
TOWN icon
1682
Towne Bank
TOWN
$3.39B
– –
-8,167
Closed -$223K
TREE icon
1683
LendingTree
TREE
$457M
– –
-552
Closed -$232K
TRN icon
1684
Trinity Industries
TRN
$2.28B
– –
-138,298
Closed -$2.87M
TROW icon
1685
T. Rowe Price
TROW
$24.3B
– –
-6,238
Closed -$684K
TROX icon
1686
Tronox
TROX
$997M
– –
-41,191
Closed -$526K
TSCO icon
1687
Tractor Supply
TSCO
$18.1B
– –
-740,220
Closed -$16.1M
TSE
1688
DELISTED
Trinseo
TSE
– –
-18,951
Closed -$802K
TSLA icon
1689
Tesla
TSLA
$1.3T
– –
-13,980
Closed -$208K
TTEK icon
1690
Tetra Tech
TTEK
$8.97B
– –
-29,175
Closed -$458K
TTI icon
1691
TETRA Technologies
TTI
$1.28B
– –
-16,340
Closed -$27K
TTWO icon
1692
Take-Two Interactive
TTWO
$47.3B
– –
-6,754
Closed -$767K
TXRH icon
1693
Texas Roadhouse
TXRH
$13.6B
– –
-6,163
Closed -$331K
ULTA icon
1694
Ulta Beauty
ULTA
$23.6B
– –
-885
Closed -$307K
URBN icon
1695
Urban Outfitters
URBN
$6.81B
– –
-145,822
Closed -$3.32M
USNA icon
1696
Usana Health Sciences
USNA
$264M
– –
-10,505
Closed -$834K
VCEL icon
1697
Vericel Corp
VCEL
$2.26B
– –
-10,927
Closed -$206K
VFC icon
1698
VF Corp
VFC
$5.82B
– –
-13,131
Closed -$1.15M
VTLE
1699
DELISTED
Vital Energy
VTLE
– –
-1,800
Closed -$104K
W icon
1700
Wayfair
W
$14.3B
– –
-2,756
Closed -$402K
66 67
68
69 70

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.