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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
CARB
1876
DELISTED
Carbonite Inc
CARB
– –
-47,532
Closed -$736K –
ARTX
1877
DELISTED
Arotech Corporation
ARTX
– –
-147,041
Closed -$432K –
STI icon
1878
DELISTED
SunTrust Banks, Inc.
STI
– –
-423,824
Closed -$29.2M –
CBM
1879
DELISTED
Cambrex Corporation
CBM
– –
-12,037
Closed -$716K –
VIAB
1880
DELISTED
Viacom Inc. Class B
VIAB
– –
-73,865
Closed -$1.77M –
ORIT
1881
DELISTED
Oritani Financial Corp. New
ORIT
– –
-163,469
Closed -$2.89M –
OLBK
1882
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-51,809
Closed -$1.5M –
NVTR
1883
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-14,160
Closed -$19K –
MCRN
1884
DELISTED
Milacron Holdings Corp.
MCRN
– –
-12,551
Closed -$209K –
UBNK
1885
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-115,748
Closed -$1.58M –
CJ
1886
DELISTED
C&J Energy Services, Inc.
CJ
– –
-39,490
Closed -$424K –
CVRS
1887
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-143,091
Closed -$612K –
RTEC
1888
DELISTED
Rudolph Technologies Inc
RTEC
– –
-58,037
Closed -$1.53M –
TYPE
1889
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-14,709
Closed -$291K –
VSM
1890
DELISTED
Versum Materials, Inc.
VSM
– –
-6,729
Closed -$356K –
ESTE
1891
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-26,076
Closed -$85K –
COWN
1892
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-13,115
Closed -$202K –
EMKR icon
1893
DELISTED
Emcore Corp
EMKR
– –
-12,166
Closed -$374K –
IBTX icon
1894
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,616
Closed -$348K –
VSTO icon
1895
DELISTED
Vista Outdoor Inc.
VSTO
– –
-63,479
Closed -$393K –
PFSW
1896
DELISTED
PFSweb, Inc.
PFSW
– –
-101,093
Closed -$252K –
CY
1897
DELISTED
Cypress Semiconductor
CY
– –
-426,367
Closed -$9.95M –
CELG
1898
DELISTED
Celgene Corp
CELG
– –
-323,402
Closed -$32.1M –
VG icon
1899
DELISTED
Vonage Holdings Corporation
VG
– –
-98,488
Closed -$1.11M –
CZR icon
1900
DELISTED
Caesars Entertainment Corporation
CZR
– –
-177,341
Closed -$2.07M –
73 74 75
76
77

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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.