We are live on ! Find out more
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
+963.71%
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
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.1 quarters

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 16.47%
2 Financials 14.61%
3 Real Estate 12.74%
4 Industrials 12.37%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KEYS icon
151
Keysight
KEYS
$65.2B
$16.4M 0.19%
168,262
+654
+0.4% +$60.6K
2019 Q2
1 quarter
RGA icon
152
Reinsurance Group of America
RGA
$16.7B
$16.2M 0.19%
101,567
+95,633
+1,612% +$14.8M
2019 Q1
2 quarters
KO icon
153
Coca-Cola
KO
$379B
$16.1M 0.19%
295,079
-700,946
-70% -$37.5M
2016 Q2
13 quarters
NSA
154
DELISTED
National Storage Affiliates Trust
NSA
$15.9M 0.19%
476,904
-83,529
-15% -$2.64M
2018 Q1
6 quarters
WRB icon
155
W.R. Berkley
WRB
$26.7B
$15.9M 0.19%
495,000
+13,880
+3% +$434K
2017 Q2
9 quarters
MAS icon
156
Masco
MAS
$13.6B
$15.5M 0.18%
371,489
+366,060
+6,743% +$14.7M
2019 Q2
1 quarter
ACGL icon
157
Arch Capital
ACGL
$32.6B
$15.4M 0.18%
367,258
+350,517
+2,094% +$13.8M
2019 Q1
2 quarters
ORI icon
158
Old Republic International
ORI
$9.22B
$15.3M 0.18%
650,750
+599,549
+1,171% +$13.7M
2018 Q3
4 quarters
PEP icon
159
PepsiCo
PEP
$172B
$15.3M 0.18%
111,546
-276,139
-71% -$36.7M
2017 Q2
9 quarters
MAR icon
160
Marriott International
MAR
$95.4B
$15M 0.18%
120,275
-39,321
-25% -$5.22M
2019 Q2
1 quarter
ABBV icon
161
AbbVie
ABBV
$489B
$14.9M 0.18%
197,137
+170,116
+630% +$11.7M
2016 Q1
14 quarters
AVNT icon
162
Avient
AVNT
$3.47B
$14.9M 0.18%
455,206
+69,482
+18% +$2.2M
2019 Q2
1 quarter
AAL icon
163
American Airlines Group
AAL
$8.45B
$14.7M 0.17%
+546,565
New +$16M
2019 Q3
0 quarters
CINF icon
164
Cincinnati Financial
CINF
$25.1B
$14.7M 0.17%
125,789
-80
-0.1% -$8.8K
2016 Q2
13 quarters
GAP
165
The Gap Inc
GAP
$8.16B
$14.6M 0.17%
840,500
+145,792
+21% +$2.59M
2019 Q1
2 quarters
PGR icon
166
Progressive
PGR
$126B
$14.5M 0.17%
188,297
+169,365
+895% +$13.3M
2016 Q1
14 quarters
BRKR icon
167
Bruker
BRKR
$8.96B
$14.4M 0.17%
327,612
+312,498
+2,068% +$14M
2019 Q1
2 quarters
SUPN icon
168
Supernus Pharmaceuticals
SUPN
$2.48B
$14.4M 0.17%
523,425
+149,559
+40% +$4.43M
2018 Q1
6 quarters
DHR icon
169
Danaher
DHR
$155B
$14.4M 0.17%
112,278
+93,733
+505% +$11.7M
2016 Q4
11 quarters
CNI icon
170
Canadian National Railway
CNI
$71.2B
$14.1M 0.17%
157,409
-50,606
-24% -$4.67M
2018 Q2
5 quarters
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
$14.1M 0.17%
+207,505
New +$16.9M
2019 Q3
0 quarters
MS icon
172
Morgan Stanley
MS
$298B
$14M 0.17%
329,244
+103,008
+46% +$4.4M
2019 Q2
1 quarter
AJG icon
173
Arthur J. Gallagher & Co
AJG
$59.7B
$14M 0.17%
155,791
+144,547
+1,286% +$13M
2016 Q4
11 quarters
ETN icon
174
Eaton
ETN
$167B
$13.9M 0.16%
167,209
+111,581
+201% +$9.04M
2019 Q1
2 quarters
CP icon
175
Canadian Pacific Kansas City
CP
$74.2B
$13.8M 0.16%
310,050
-106,855
-26% -$5.03M
2018 Q2
5 quarters
5 6
7
8 9

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 Real Estate.

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.