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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
VNCE icon
1776
Vince Holding Corp
VNCE
$83.4M
– –
-12,872
Closed -$244K
VREX icon
1777
Varex Imaging
VREX
$778M
– –
-13,600
Closed -$388K
VRTS icon
1778
Virtus Investment Partners
VRTS
$1.11B
– –
-7,101
Closed -$785K
VSTM icon
1779
Verastem
VSTM
$615M
– –
-12,464
Closed -$181K
WABC icon
1780
Westamerica Bancorp
WABC
$1.35B
– –
-5,883
Closed -$366K
WBA
1781
DELISTED
Walgreens Boots Alliance
WBA
– –
-220,677
Closed -$12.2M
WIX icon
1782
WIX.com
WIX
$2.61B
– –
-1,840
Closed -$215K
WKHS icon
1783
Workhorse Group
WKHS
$34.5M
– –
-83
Closed -$871K
WOLF icon
1784
Wolfspeed
WOLF
$1.52B
– –
-98,394
Closed -$4.82M
WOW
1785
DELISTED
WideOpenWest
WOW
– –
-13,730
Closed -$85K
WVE icon
1786
Wave Life Sciences
WVE
$1.2B
– –
-25,765
Closed -$529K
XBIT icon
1787
XBiotech
XBIT
$69.5M
– –
-34,022
Closed -$356K
XRAY icon
1788
Dentsply Sirona
XRAY
$2.34B
– –
-68,948
Closed -$3.68M
XXII
1789
22nd Century Group
XXII
$1.5M
– –
0
– -$66K
YORW icon
1790
York Water
YORW
$518M
– –
-17,501
Closed -$764K
YUMC icon
1791
Yum China
YUMC
$16.5B
– –
-5,257
Closed -$239K
AIFU
1792
AIFU Inc
AIFU
$220M
– –
-35
Closed -$369K
MAGN
1793
Magnera Corp
MAGN
$466M
– –
-1,318
Closed -$264K
PRSU
1794
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-25,929
Closed -$1.74M
TBCH
1795
Turtle Beach Corp
TBCH
$251M
– –
-11,255
Closed -$131K
QVCGA
1796
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,437
Closed -$1.22M
NAGE
1797
Niagen Bioscience
NAGE
$241M
– –
-32,037
Closed -$126K
FBMS
1798
DELISTED
The First Bancshares, Inc.
FBMS
– –
-14,698
Closed -$475K
PFIE
1799
DELISTED
Profire Energy, Inc
PFIE
– –
-75,751
Closed -$143K
MRO
1800
DELISTED
Marathon Oil Corporation
MRO
– –
-712,940
Closed -$8.75M
70 71
72
73 74

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.