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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
(-16%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
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 |
Evergy
EVRG
|
+$18.6M |
| 3 |
Crown Castle
CCI
|
+$18.4M |
| 4 |
Pinnacle West Capital
PNW
|
+$18.3M |
| 5 |
Ameren
AEE
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$75.9M |
| 2 |
Xcel Energy
XEL
|
+$73.3M |
| 3 |
Charter Communications
CHTR
|
+$65.9M |
| 4 |
Cisco
CSCO
|
+$64.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
PJT Partners
PJT
$4.33B
| – | – |
-11,838
| Closed | -$482K |
|
1727
Prologis
PLD
$132B
| – | – |
-570,392
| Closed | -$48.6M |
|
|
PPBI
1728
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-12,937
| Closed | -$404K |
|
1729
Pilgrim's Pride
PPC
$6.31B
| – | – |
-88,679
| Closed | -$2.84M |
|
1730
Progress Software
PRGS
$1.78B
| – | – |
-14,371
| Closed | -$547K |
|
|
PRO
1731
DELISTED
PROS Holdings
PRO
| – | – |
-4,684
| Closed | -$279K |
|
1732
Prudential Financial
PRU
$42.1B
| – | – |
-361,080
| Closed | -$32.5M |
|
|
P
1733
Everpure Inc
P
$32.6B
| – | – |
-31,467
| Closed | -$533K |
|
1734
Regency Centers
REG
$13.9B
| – | – |
-40,129
| Closed | -$2.79M |
|
1735
Regis Corp
RGS
$70.8M
| – | – |
-2,398
| Closed | -$970K |
|
1736
Rambus
RMBS
$10.4B
| – | – |
-86,571
| Closed | -$1.14M |
|
1737
RenaissanceRe
RNR
$13.2B
| – | – |
-91,312
| Closed | -$17.7M |
|
1738
Roku
ROKU
$22.5B
| – | – |
-3,793
| Closed | -$386K |
|
1739
Rollins
ROL
$17.9B
| – | – |
-95,081
| Closed | -$2.16M |
|
1740
Regal Rexnord
RRX
$11.5B
| – | – |
-6,983
| Closed | -$509K |
|
1741
Revvity
RVTY
$12.9B
| – | – |
-148,975
| Closed | -$12.7M |
|
|
RWT
1742
Redwood Trust
RWT
$574M
| – | – |
-444,570
| Closed | -$7.29M |
|
1743
Sabre
SABR
$835M
| – | – |
-88,203
| Closed | -$1.98M |
|
1744
Boston Beer
SAM
$1.86B
| – | – |
-61,780
| Closed | -$22.5M |
|
1745
Southern Copper
SCCO
$167B
| – | – |
-16,442
| Closed | -$520K |
|
|
SEE
1746
DELISTED
Sealed Air
SEE
| – | – |
-569,596
| Closed | -$23.6M |
|
|
SEM
1747
DELISTED
Select Medical
SEM
| – | – |
-739,122
| Closed | -$6.6M |
|
1748
J.M. Smucker
SJM
$12.6B
| – | – |
-3,106
| Closed | -$342K |
|
|
HTO
1749
H2O America
HTO
$2.56B
| – | – |
-6,006
| Closed | -$410K |
|
1750
Silgan Holdings
SLGN
$4.35B
| – | – |
-86,739
| Closed | -$2.6M |
|
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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 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.