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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
DRE
151
DELISTED
Duke Realty Corp.
DRE
$12.7M 0.18%
365,687
-540,289
-60% -$18.7M
BOH icon
152
Bank of Hawaii
BOH
$3.09B
$12.7M 0.18%
133,123
+126,917
+2,045% +$11.3M
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$12.6M 0.18%
114,022
-27,161
-19% -$2.92M
OKTA icon
154
Okta
OKTA
$26.4B
$12.6M 0.18%
109,505
+106,333
+3,352% +$12.2M
NDAQ icon
155
Nasdaq
NDAQ
$53.5B
$12.6M 0.18%
352,059
+49,248
+16% +$1.68M
AZO icon
156
AutoZone
AZO
$50B
$12.6M 0.18%
10,547
-34,896
-77% -$40.3M
AKR icon
157
Acadia Realty Trust
AKR
$2.79B
$12.5M 0.18%
481,444
-244,941
-34% -$6.71M
LMT icon
158
Lockheed Martin
LMT
$139B
$12.5M 0.17%
32,005
+8,065
+34% +$3.09M
AAPL icon
159
Apple
AAPL
$4.48T
$12.4M 0.17%
169,048
-291,056
-63% -$18.7M
WCN
160
Waste Connections
WCN
$41.9B
$12.4M 0.17%
136,510
+11,537
+9% +$1.05M
HCC icon
161
Warrior Met Coal
HCC
$5.01B
$12.3M 0.17%
583,718
+490,124
+524% +$10M
VMW
162
DELISTED
VMware, Inc
VMW
$12.3M 0.17%
80,861
+11,557
+17% +$1.81M
AWR icon
163
American States Water
AWR
$3.45B
$12.3M 0.17%
141,579
-225,257
-61% -$20M
EXEL icon
164
Exelixis
EXEL
$13.1B
$12.2M 0.17%
693,411
+625,051
+914% +$10.6M
EXPD icon
165
Expeditors International
EXPD
$23.3B
$12.2M 0.17%
156,544
-283,653
-64% -$21.3M
SLG icon
166
SL Green Realty
SLG
$3.92B
$12.2M 0.17%
137,319
-323,535
-70% -$26.6M
MCD icon
167
McDonald's
MCD
$194B
$12.2M 0.17%
61,729
-141,763
-70% -$28.1M
SBNY
168
DELISTED
Signature Bank
SBNY
$12.2M 0.17%
+89,132
New +$11.2M
FLG
169
Flagstar Bank National Association
FLG
$5.83B
$12.2M 0.17%
337,192
+327,333
+3,320% +$12.1M
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.35T
$12.1M 0.17%
181,060
-336,780
-65% -$21.7M
FN icon
171
Fabrinet
FN
$19.1B
$12.1M 0.17%
186,973
+161,371
+630% +$9.34M
HIW icon
172
Highwoods Properties
HIW
$3.42B
$12.1M 0.17%
247,631
+209,893
+556% +$9.71M
JRVR icon
173
James River Group Holdings
JRVR
$210M
$12.1M 0.17%
293,057
+238,051
+433% +$9.35M
CMG icon
174
Chipotle Mexican Grill
CMG
$40.8B
$11.9M 0.17%
713,550
+671,600
+1,601% +$10.8M
MSTR icon
175
Strategy Inc
MSTR
$37.7B
$11.9M 0.17%
836,460
+808,720
+2,915% +$12M
5 6
7
8 9

Similar funds

HCM
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CAM
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MRCP
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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.