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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
WBD icon
1701
Warner Bros
WBD
$67.3B
– –
-42,088
Closed -$1.29M
WERN icon
1702
Werner Enterprises
WERN
$2.22B
– –
-14,919
Closed -$464K
WH icon
1703
Wyndham Hotels & Resorts
WH
$5.31B
– –
-57,719
Closed -$3.22M
WLY icon
1704
John Wiley & Sons Class A
WLY
$2.64B
– –
-26,418
Closed -$1.21M
WOR icon
1705
Worthington Enterprises
WOR
$2.8B
– –
-647,201
Closed -$16.1M
WTI icon
1706
W&T Offshore
WTI
$575M
– –
-78,684
Closed -$390K
X
1707
DELISTED
US Steel
X
– –
-45,762
Closed -$701K
XHR
1708
Xenia Hotels & Resorts
XHR
$1.74B
– –
-20,292
Closed -$423K
ZEUS
1709
DELISTED
Olympic Steel
ZEUS
– –
-50,311
Closed -$687K
ZS icon
1710
Zscaler
ZS
$28.7B
– –
-2,725
Closed -$209K
ZTO icon
1711
ZTO Express
ZTO
$18.1B
– –
-10,435
Closed -$200K
ZUMZ icon
1712
Zumiez
ZUMZ
$334M
– –
-14,558
Closed -$380K
MTUS icon
1713
Metallus
MTUS
$907M
– –
-44,485
Closed -$362K
XYZ
1714
Block Inc
XYZ
$47.6B
– –
-5,552
Closed -$403K
BCPC
1715
Balchem Corp
BCPC
$5.64B
– –
-5,958
Closed -$596K
AKTS
1716
DELISTED
Akoustis Technologies Inc
AKTS
– –
-12,626
Closed -$81K
SWN
1717
DELISTED
Southwestern Energy Company
SWN
– –
-58,092
Closed -$184K
CONN
1718
DELISTED
Conn's Inc.
CONN
– –
-44,601
Closed -$795K
CHS
1719
DELISTED
Chicos FAS, Inc.
CHS
– –
-40,106
Closed -$135K
PACW
1720
DELISTED
PacWest Bancorp
PACW
– –
-5,930
Closed -$230K
NXGN
1721
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,838
Closed -$236K
IAA
1722
DELISTED
IAA, Inc. Common Stock
IAA
– –
-11,939
Closed -$463K
UMPQ
1723
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,448
Closed -$190K
COUP
1724
DELISTED
Coupa Software Incorporated
COUP
– –
-2,931
Closed -$371K
CDR
1725
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-6,080
Closed -$106K
67 68
69
70 71

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.