We are live on
!
Find out more
Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
0.8
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | |
|---|---|---|---|---|---|---|---|
1701
Myriad Genetics
MYGN
$410M
| – | – |
-27,731
| Closed | -$794K | – |
|
1702
New Fortress Energy
NFE
$24.1M
| – | – |
-300
| Closed | -$271K | – |
|
1703
Netflix
NFLX
$297B
| – | – |
-8,680
| Closed | -$232K | – |
|
1704
Enpro
NPO
$5.98B
| – | – |
-9,508
| Closed | -$653K | – |
|
1705
NRC Health Common Stock
NRC
$467M
| – | – |
-5,409
| Closed | -$312K | – |
|
1706
Insight Enterprises
NSIT
$4.63B
| – | – |
-4,942
| Closed | -$275K | – |
|
1707
Novavax
NVAX
$2.07B
| – | – |
-76,399
| Closed | -$384K | – |
|
1708
NVE Corp
NVEC
$498M
| – | – |
-4,042
| Closed | -$268K | – |
|
1709
Northwest Bancshares
NWBI
$2.2B
| – | – |
-32,284
| Closed | -$529K | – |
|
1710
News Corp Class A
NWSA
$16.5B
| – | – |
-93,023
| Closed | -$1.29M | – |
|
1711
O-I Glass
OI
$914M
| – | – |
-68,471
| Closed | -$703K | – |
|
1712
Olin
OLN
$1.78B
| – | – |
-13,168
| Closed | -$247K | – |
|
1713
Omnicom Group
OMC
$22.4B
| – | – |
-5,260
| Closed | -$412K | – |
|
1714
Onto Innovation
ONTO
$11.3B
| – | – |
-44,894
| Closed | -$1.46M | – |
|
1715
Ooma
OOMA
$569M
| – | – |
-40,426
| Closed | -$420K | – |
|
1716
OptimizeRx
OPRX
$169M
| – | – |
-10,302
| Closed | -$149K | – |
|
1717
DELISTED
Ontrak
OTRK
| – | – |
-133
| Closed | -$188K | – |
|
1718
Ovid Therapeutics
OVID
$443M
| – | – |
-10,388
| Closed | -$34K | – |
|
1719
Occidental Petroleum
OXY
$60.8B
| – | – |
-28,837
| Closed | -$1.28M | – |
|
1720
Par Pacific Holdings
PARR
$4.26B
| – | – |
-107,454
| Closed | -$2.46M | – |
|
1721
DELISTED
Paramount Global Class B
PARA
| – | – |
-796,551
| Closed | -$32.2M | – |
|
1722
Pinduoduo
PDD
$117B
| – | – |
-6,606
| Closed | -$213K | – |
|
1723
Pfizer
PFE
$169B
| – | – |
-596,037
| Closed | -$20.3M | – |
|
1724
Performance Food Group
PFGC
$15.4B
| – | – |
-7,331
| Closed | -$337K | – |
|
1725
Piper Sandler
PIPR
$4.6B
| – | – |
-42,364
| Closed | -$799K | – |
|
Similar funds
HC
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.