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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
+963.71%
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
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.1 quarters

Top Buys

Rank Stock Value
1
ARI icon
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 17.13%
2 Financials 14.52%
3 Industrials 12.66%
4 Consumer Discretionary 11.71%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAYN icon
1801
DELISTED
Haynes International, Inc.
HAYN
– –
-6,800
Closed -$244K –
PRFT icon
1802
DELISTED
Perficient Inc
PRFT
– –
-88,208
Closed -$3.4M –
ASXC icon
1803
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,841
Closed -$15K –
ATRI icon
1804
DELISTED
Atrion Corp
ATRI
– –
-1,119
Closed -$872K –
SPWR icon
1805
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26,348
Closed -$189K –
SLCA icon
1806
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-464,288
Closed -$4.44M –
NWLI icon
1807
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-936
Closed -$251K –
TAST icon
1808
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-70,540
Closed -$585K –
EIGR
1809
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-880
Closed -$271K –
SCTL
1810
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-49,056
Closed -$487K –
PGTI
1811
DELISTED
PGT, Inc.
PGTI
– –
-75,532
Closed -$1.3M –
AYX
1812
DELISTED
Alteryx Inc
AYX
– –
-2,640
Closed -$284K –
BFX
1813
DELISTED
BowFlex Inc.
BFX
– –
-34,176
Closed -$46K –
JT
1814
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-3,386
Closed -$68K –
GHL
1815
DELISTED
Greenhill & Co., Inc.
GHL
– –
-21,690
Closed -$285K –
HCCI
1816
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-11,237
Closed -$298K –
UNVR
1817
DELISTED
Univar Solutions Inc.
UNVR
– –
-12,954
Closed -$269K –
VRAY
1818
DELISTED
ViewRay, Inc.
VRAY
– –
-20,782
Closed -$60K –
ROCC
1819
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-7,355
Closed -$214K –
DBD icon
1820
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-27,582
Closed -$309K –
APTX
1821
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-14,998
Closed -$52K –
VNTR
1822
DELISTED
Venator Materials PLC
VNTR
– –
-141,697
Closed -$346K –
CSII
1823
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,803
Closed -$513K –
SIOX
1824
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-30,256
Closed -$195K –
MYOV
1825
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-33,297
Closed -$173K –
71 72
73
74 75

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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 13% 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.