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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
+963.72%
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
MYGN icon
1701
Myriad Genetics
MYGN
$311M
– –
-27,731
Closed -$794K
NFE icon
1702
New Fortress Energy
NFE
$97.8M
– –
-15,021
Closed -$271K
NFLX icon
1703
Netflix
NFLX
$318B
– –
-8,680
Closed -$232K
NPO icon
1704
Enpro
NPO
$7.04B
– –
-9,508
Closed -$653K
NRC icon
1705
NRC Health Common Stock
NRC
$462M
– –
-5,409
Closed -$312K
NSIT icon
1706
Insight Enterprises
NSIT
$4.54B
– –
-4,942
Closed -$275K
NVAX icon
1707
Novavax
NVAX
$1.3B
– –
-76,399
Closed -$384K
NVEC icon
1708
NVE Corp
NVEC
$573M
– –
-4,042
Closed -$268K
NWBI icon
1709
Northwest Bancshares
NWBI
$2.27B
– –
-32,284
Closed -$529K
NWSA icon
1710
News Corp Class A
NWSA
$15.4B
– –
-93,023
Closed -$1.29M
OI icon
1711
O-I Glass
OI
$1.08B
– –
-68,471
Closed -$703K
OLN icon
1712
Olin
OLN
$2.15B
– –
-13,168
Closed -$247K
OMC icon
1713
Omnicom Group
OMC
$23.2B
– –
-5,260
Closed -$412K
ONTO icon
1714
Onto Innovation
ONTO
$14.5B
– –
-44,894
Closed -$1.46M
OOMA icon
1715
Ooma
OOMA
$593M
– –
-40,426
Closed -$420K
OPRX icon
1716
OptimizeRx
OPRX
$129M
– –
-10,302
Closed -$149K
OTRK
1717
DELISTED
Ontrak
OTRK
– –
-133
Closed -$188K
OVID icon
1718
Ovid Therapeutics
OVID
$489M
– –
-10,388
Closed -$34K
OXY icon
1719
Occidental Petroleum
OXY
$58.6B
– –
-28,837
Closed -$1.28M
PARR icon
1720
Par Pacific Holdings
PARR
$3.59B
– –
-107,454
Closed -$2.46M
PARA
1721
DELISTED
Paramount Global Class B
PARA
– –
-796,551
Closed -$32.2M
PDD icon
1722
Pinduoduo
PDD
$132B
– –
-6,606
Closed -$213K
PFE icon
1723
Pfizer
PFE
$154B
– –
-596,037
Closed -$20.3M
PFGC icon
1724
Performance Food Group
PFGC
$17.9B
– –
-7,331
Closed -$337K
PIPR icon
1725
Piper Sandler
PIPR
$5.29B
– –
-42,364
Closed -$799K
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 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.