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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
RFP
1826
DELISTED
Resolute Forest Products Inc.
RFP
– –
-274,955
Closed -$1.29M –
LHCG
1827
DELISTED
LHC Group LLC
LHCG
– –
-46,375
Closed -$5.27M –
ATNX
1828
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-893
Closed -$217K –
DS
1829
DELISTED
Drive Shack Inc.
DS
– –
-82,671
Closed -$356K –
PHAS
1830
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-11,990
Closed -$50K –
TWTR
1831
DELISTED
Twitter, Inc.
TWTR
– –
-11,486
Closed -$473K –
TMX
1832
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-32,395
Closed -$1.81M –
GBL
1833
DELISTED
GAMCO Investors, Inc.
GBL
– –
-28,241
Closed -$552K –
MANT
1834
DELISTED
Mantech International Corp
MANT
– –
-5,584
Closed -$399K –
NBEV
1835
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-31,179
Closed -$86K –
NPTN
1836
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-68,351
Closed -$416K –
WBT
1837
DELISTED
Welbilt, Inc.
WBT
– –
-31,747
Closed -$535K –
ECOL
1838
DELISTED
US Ecology, Inc.
ECOL
– –
-7,849
Closed -$502K –
MGLN
1839
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,895
Closed -$552K –
HRC
1840
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-92,887
Closed -$9.77M –
MDP
1841
DELISTED
Meredith Corporation
MDP
– –
-56,809
Closed -$2.08M –
ECHO icon
1842
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-26,222
Closed -$594K –
KDMN
1843
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-27,129
Closed -$68K –
CORE
1844
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,300
Closed -$234K –
USCR
1845
DELISTED
U S Concrete, Inc.
USCR
– –
-14,975
Closed -$828K –
LMNX
1846
DELISTED
Luminex Corp
LMNX
– –
-37,177
Closed -$768K –
PRAH
1847
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-21,348
Closed -$2.12M –
CLGX
1848
DELISTED
Corelogic, Inc.
CLGX
– –
-5,485
Closed -$254K –
PRSP
1849
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-171,629
Closed -$4.48M –
IPHI
1850
DELISTED
INPHI CORPORATION
IPHI
– –
-6,606
Closed -$403K –
72 73
74
75 76

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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.