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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
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
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
1750
DELISTED
Anadarko Petroleum
APC
– –
-314,305
Closed -$22.2M
67 68 69
70
71

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HCM
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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
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DIG
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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 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.