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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
+963.71%
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 icon
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
MTOR
1726
DELISTED
MERITOR, Inc.
MTOR
– –
-8,603
Closed -$209K –
APTS
1727
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-20,375
Closed -$305K –
CERN
1728
DELISTED
Cerner Corp
CERN
– –
-5,237
Closed -$384K –
JOBS
1729
DELISTED
51job Inc
JOBS
– –
-4,414
Closed -$333K –
FOE
1730
DELISTED
Ferro Corporation
FOE
– –
-27,193
Closed -$430K –
FRTA
1731
DELISTED
Forterra, Inc
FRTA
– –
-126,276
Closed -$628K –
RAVN
1732
DELISTED
Raven Industries Inc
RAVN
– –
-8,091
Closed -$290K –
WDR
1733
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,545
Closed -$292K –
ZAGG
1734
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,270
Closed -$71K –
DNKN
1735
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,150
Closed -$570K –
ADSW
1736
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-17,781
Closed -$567K –
AXAS
1737
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-8,017
Closed -$165K –
TLRD
1738
DELISTED
Tailored Brands, Inc.
TLRD
– –
-12,759
Closed -$74K –
IBKC
1739
DELISTED
IBERIABANK Corp
IBKC
– –
-5,147
Closed -$390K –
CHK icon
1740
DELISTED
Chesapeake Energy Corporation
CHK
– –
-123
Closed -$48K –
OMN
1741
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-94,004
Closed -$586K –
GWR
1742
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-195,437
Closed -$19.5M –
CRZO
1743
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-11,585
Closed -$116K –
GHDX
1744
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,261
Closed -$306K –
ISCA
1745
DELISTED
International Speedway Corp
ISCA
– –
-15,439
Closed -$693K –
NRE
1746
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-74,691
Closed -$1.23M –
TOWR
1747
DELISTED
Tower International, Inc.
TOWR
– –
-18,561
Closed -$362K –
CRAY
1748
DELISTED
Cray, Inc.
CRAY
– –
-50,936
Closed -$1.77M –
CHSP
1749
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-7,069
Closed -$201K –
APC icon
1750
DELISTED
Anadarko Petroleum
APC
– –
-314,305
Closed -$22.2M –
67 68 69
70
71

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PCM
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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.