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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
+963.71%
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
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.1 quarters

Top Buys

Rank Stock Value
1
ARI icon
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 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
DRE
151
DELISTED
Duke Realty Corp.
DRE
$12.7M 0.18%
365,687
-540,289
-60% -$18.7M
2017 Q2
10 quarters
BOH icon
152
Bank of Hawaii
BOH
$2.64B
$12.7M 0.18%
133,123
+126,917
+2,045% +$11.3M
2019 Q3
1 quarter
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$12.6M 0.18%
114,022
-27,161
-19% -$2.92M
2015 Q4
16 quarters
OKTA icon
154
Okta
OKTA
$40.6B
$12.6M 0.18%
109,505
+106,333
+3,352% +$12.2M
2019 Q3
1 quarter
NDAQ icon
155
Nasdaq
NDAQ
$52.3B
$12.6M 0.18%
352,059
+49,248
+16% +$1.68M
2019 Q3
1 quarter
AZO icon
156
AutoZone
AZO
$47.5B
$12.6M 0.18%
10,547
-34,896
-77% -$40.3M
2014 Q2
22 quarters
AKR icon
157
Acadia Realty Trust
AKR
$2.5B
$12.5M 0.18%
481,444
-244,941
-34% -$6.71M
2019 Q2
2 quarters
LMT icon
158
Lockheed Martin
LMT
$118B
$12.5M 0.17%
32,005
+8,065
+34% +$3.09M
2019 Q3
1 quarter
AAPL icon
159
Apple
AAPL
$4.91T
$12.4M 0.17%
169,048
-291,056
-63% -$18.7M
2014 Q2
22 quarters
WCN icon
160
Waste Connections
WCN
$38.4B
$12.4M 0.17%
136,510
+11,537
+9% +$1.05M
2017 Q3
9 quarters
HCC icon
161
Warrior Met Coal
HCC
$4.91B
$12.3M 0.17%
583,718
+490,124
+524% +$10M
2018 Q1
7 quarters
VMW
162
DELISTED
VMware, Inc
VMW
$12.3M 0.17%
80,861
+11,557
+17% +$1.81M
2017 Q2
10 quarters
AWR icon
163
American States Water
AWR
$3.26B
$12.3M 0.17%
141,579
-225,257
-61% -$20M
2018 Q3
5 quarters
EXEL icon
164
Exelixis
EXEL
$14.8B
$12.2M 0.17%
693,411
+625,051
+914% +$10.6M
2019 Q1
3 quarters
EXPD icon
165
Expeditors International
EXPD
$25.1B
$12.2M 0.17%
156,544
-283,653
-64% -$21.3M
2014 Q2
22 quarters
SLG icon
166
SL Green Realty
SLG
$3.43B
$12.2M 0.17%
137,319
-323,535
-70% -$26.6M
2018 Q3
5 quarters
MCD icon
167
McDonald's
MCD
$166B
$12.2M 0.17%
61,729
-141,763
-70% -$28.1M
2014 Q2
22 quarters
SBNY
168
DELISTED
Signature Bank
SBNY
$12.2M 0.17%
+89,132
New +$11.2M
2019 Q4
0 quarters
FLG icon
169
Flagstar Bank National Association
FLG
$4.7B
$12.2M 0.17%
337,192
+327,333
+3,320% +$12.1M
2019 Q2
2 quarters
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.3T
$12.1M 0.17%
181,060
-336,780
-65% -$21.7M
2017 Q1
11 quarters
FN icon
171
Fabrinet
FN
$17.4B
$12.1M 0.17%
186,973
+161,371
+630% +$9.34M
2019 Q2
2 quarters
HIW icon
172
Highwoods Properties
HIW
$3.2B
$12.1M 0.17%
247,631
+209,893
+556% +$9.71M
2019 Q1
3 quarters
JRVR icon
173
James River Group Holdings
JRVR
$168M
$12.1M 0.17%
293,057
+238,051
+433% +$9.35M
2019 Q1
3 quarters
CMG icon
174
Chipotle Mexican Grill
CMG
$40B
$11.9M 0.17%
713,550
+671,600
+1,601% +$10.8M
2019 Q3
1 quarter
MSTR icon
175
Strategy Inc
MSTR
$61.5B
$11.9M 0.17%
836,460
+808,720
+2,915% +$12M
2019 Q3
1 quarter
5 6
7
8 9

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ACM
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TE
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PCM
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DMIC
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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.