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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
CARB
1876
DELISTED
Carbonite Inc
CARB
– –
-47,532
Closed -$736K
ARTX
1877
DELISTED
Arotech Corporation
ARTX
– –
-147,041
Closed -$432K
STI
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
1893
DELISTED
Emcore Corp
EMKR
– –
-12,166
Closed -$374K
IBTX
1894
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,616
Closed -$348K
VSTO
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
1899
DELISTED
Vonage Holdings Corporation
VG
– –
-98,488
Closed -$1.11M
CZR
1900
DELISTED
Caesars Entertainment Corporation
CZR
– –
-177,341
Closed -$2.07M
73 74 75
76
77

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HCM
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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
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DIG
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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 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.