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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
KEYS icon
151
Keysight
KEYS
$58.1B
$16.4M 0.19%
168,262
+654
+0.4% +$60.6K
RGA icon
152
Reinsurance Group of America
RGA
$15.9B
$16.2M 0.19%
101,567
+95,633
+1,612% +$14.8M
KO icon
153
Coca-Cola
KO
$374B
$16.1M 0.19%
295,079
-700,946
-70% -$37.5M
NSA
154
DELISTED
National Storage Affiliates Trust
NSA
$15.9M 0.19%
476,904
-83,529
-15% -$2.64M
WRB icon
155
W.R. Berkley
WRB
$26.1B
$15.9M 0.19%
495,000
+13,880
+3% +$434K
MAS icon
156
Masco
MAS
$14.7B
$15.5M 0.18%
371,489
+366,060
+6,743% +$14.7M
ACGL icon
157
Arch Capital
ACGL
$33.3B
$15.4M 0.18%
367,258
+350,517
+2,094% +$13.8M
ORI icon
158
Old Republic International
ORI
$10.2B
$15.3M 0.18%
650,750
+599,549
+1,171% +$13.7M
PEP icon
159
PepsiCo
PEP
$188B
$15.3M 0.18%
111,546
-276,139
-71% -$36.7M
MAR icon
160
Marriott International
MAR
$90.9B
$15M 0.18%
120,275
-39,321
-25% -$5.22M
ABBV icon
161
AbbVie
ABBV
$437B
$14.9M 0.18%
197,137
+170,116
+630% +$11.7M
AVNT icon
162
Avient
AVNT
$4.17B
$14.9M 0.18%
455,206
+69,482
+18% +$2.2M
AAL icon
163
American Airlines Group
AAL
$10.1B
$14.7M 0.17%
+546,565
New +$16M
CINF icon
164
Cincinnati Financial
CINF
$26.7B
$14.7M 0.17%
125,789
-80
-0.1% -$8.8K
GAP
165
The Gap Inc
GAP
$7.78B
$14.6M 0.17%
840,500
+145,792
+21% +$2.59M
PGR icon
166
Progressive
PGR
$124B
$14.5M 0.17%
188,297
+169,365
+895% +$13.3M
BRKR icon
167
Bruker
BRKR
$8.6B
$14.4M 0.17%
327,612
+312,498
+2,068% +$14M
SUPN icon
168
Supernus Pharmaceuticals
SUPN
$2.74B
$14.4M 0.17%
523,425
+149,559
+40% +$4.43M
DHR icon
169
Danaher
DHR
$147B
$14.4M 0.17%
112,278
+93,733
+505% +$11.7M
CNI icon
170
Canadian National Railway
CNI
$75.6B
$14.1M 0.17%
157,409
-50,606
-24% -$4.67M
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
$14.1M 0.17%
+207,505
New +$16.9M
MS icon
172
Morgan Stanley
MS
$338B
$14M 0.17%
329,244
+103,008
+46% +$4.4M
AJG icon
173
Arthur J. Gallagher & Co
AJG
$64.6B
$14M 0.17%
155,791
+144,547
+1,286% +$13M
ETN icon
174
Eaton
ETN
$173B
$13.9M 0.16%
167,209
+111,581
+201% +$9.04M
CP icon
175
Canadian Pacific Kansas City
CP
$79.8B
$13.8M 0.16%
310,050
-106,855
-26% -$5.03M
5 6
7
8 9

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.