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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
SMG icon
1751
ScottsMiracle-Gro
SMG
$3.63B
– –
-399,060
Closed -$40.6M
SMHI icon
1752
SEACOR Marine Holdings
SMHI
$263M
– –
-17,901
Closed -$225K
SMPL icon
1753
Simply Good Foods
SMPL
$956M
– –
-49,562
Closed -$1.44M
SND icon
1754
Smart Sand
SND
$197M
– –
-40,452
Closed -$114K
SPXC icon
1755
SPX Corp
SPXC
$10.6B
– –
-5,276
Closed -$211K
SRG
1756
Seritage Growth Properties
SRG
$136M
– –
-6,889
Closed -$293K
SXC icon
1757
SunCoke Energy
SXC
$799M
– –
-87,825
Closed -$495K
SYRE icon
1758
Spyre Therapeutics
SYRE
$9.29B
– –
-528
Closed -$101K
TAL icon
1759
TAL Education Group
TAL
$6.93B
– –
-11,698
Closed -$401K
TDY icon
1760
Teledyne Technologies
TDY
$32B
– –
-6,545
Closed -$2.11M
TER icon
1761
Teradyne
TER
$57.1B
– –
-43,634
Closed -$2.53M
TFC icon
1762
Truist Financial
TFC
$63.4B
– –
-390,996
Closed -$20.9M
TPIC
1763
DELISTED
TPI Composites
TPIC
– –
-36,635
Closed -$687K
TRU icon
1764
TransUnion
TRU
$15.2B
– –
-4,637
Closed -$376K
TRUE
1765
DELISTED
TrueCar
TRUE
– –
-26,251
Closed -$89K
TTC icon
1766
Toro Company
TTC
$9.4B
– –
-29,980
Closed -$2.2M
UEC icon
1767
Uranium Energy
UEC
$5.63B
– –
-201,135
Closed -$196K
UFI icon
1768
UNIFI
UFI
$129M
– –
-9,300
Closed -$204K
UGI icon
1769
UGI
UGI
$7.29B
– –
-169,094
Closed -$8.5M
UMH
1770
UMH Properties
UMH
$1.34B
– –
-18,535
Closed -$261K
UPBD icon
1771
Upbound Group
UPBD
$1.12B
– –
-14,955
Closed -$386K
URI icon
1772
United Rentals
URI
$70.8B
– –
-96,726
Closed -$12.1M
UTHR icon
1773
United Therapeutics
UTHR
$22.7B
– –
-271,159
Closed -$21.6M
VCTR icon
1774
Victory Capital Holdings
VCTR
$6.85B
– –
-21,589
Closed -$332K
VHC icon
1775
VirnetX Holding Corp
VHC
$60.1M
– –
-622
Closed -$67K
69 70
71
72 73

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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
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.