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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
+2.26%
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
$8.46B
AUM Growth
+$3.31B
Cap. Flow
+$3.24B
Cap. Flow %
38.31%
Top 10 Hldgs %
8.08%
Holding
1,759
New
647
Increased
671
Reduced
187
Closed
252
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$59M
2
ACN icon
Accenture
ACN
+$51.7M
3
HPE icon
Hewlett Packard
HPE
+$48.7M
4
UAL icon
United Airlines
UAL
+$43.5M
5
GD icon
General Dynamics
GD
+$38.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$37.5M
2
PEP icon
PepsiCo
PEP
+$36.7M
3
MNST icon
Monster Beverage
MNST
+$35.2M
4
SYF icon
Synchrony
SYF
+$22.9M
5
APC icon
Anadarko Petroleum
APC
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.61%
3 Real Estate 12.74%
4 Industrials 12.37%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$13.6M 0.16%
141,183
-33,492
-19% -$3.2M
2015 Q4
15 quarters
MTD icon
177
Mettler-Toledo International
MTD
$31.1B
$13.4M 0.16%
19,076
+24
+0.1% +$17.6K
2018 Q3
4 quarters
MDT icon
178
Medtronic
MDT
$113B
$13.1M 0.15%
120,623
+106,481
+753% +$11.1M
2014 Q2
21 quarters
EXR icon
179
Extra Space Storage
EXR
$28.4B
$12.8M 0.15%
109,870
+50,854
+86% +$5.88M
2016 Q4
11 quarters
CUBE icon
180
CubeSmart
CUBE
$8.55B
$12.8M 0.15%
366,568
+274,874
+300% +$9.59M
2018 Q1
6 quarters
ILMN icon
181
Illumina
ILMN
$42B
$12.8M 0.15%
43,216
-1,195
-3% -$352K
2017 Q2
9 quarters
RVTY icon
182
Revvity
RVTY
$17.2B
$12.7M 0.15%
148,975
-10,280
-6% -$899K
2017 Q2
9 quarters
GE icon
183
GE Aerospace
GE
$320B
$12.7M 0.15%
+284,108
New +$13.4M
2019 Q3
0 quarters
BFH icon
184
Bread Financial
BFH
$3.86B
$12.6M 0.15%
122,961
+47,406
+63% +$5.34M
2018 Q3
4 quarters
WBA icon
185
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.14%
220,677
-226,708
-51% -$12.1M
2014 Q2
21 quarters
MNST icon
186
Monster Beverage
MNST
$85.5B
$12.1M 0.14%
835,768
-2,321,500
-74% -$35.2M
2016 Q3
12 quarters
URI icon
187
United Rentals
URI
$65.8B
$12.1M 0.14%
96,726
+12,240
+14% +$1.48M
2019 Q2
1 quarter
ZBH icon
188
Zimmer Biomet
ZBH
$17B
$12M 0.14%
+90,359
New +$11.7M
2019 Q3
0 quarters
NEE icon
189
NextEra Energy
NEE
$161B
$11.9M 0.14%
204,628
+174,016
+568% +$9.42M
2016 Q3
12 quarters
QGEN icon
190
Qiagen
QGEN
$9.37B
$11.9M 0.14%
339,271
+7,200
+2% +$277K
2017 Q2
9 quarters
EVRG icon
191
Evergy
EVRG
$18.7B
$11.7M 0.14%
+176,471
New +$11.2M
2019 Q3
0 quarters
BIIB icon
192
Biogen
BIIB
$33.3B
$11.7M 0.14%
50,246
+8,479
+20% +$1.97M
2017 Q2
9 quarters
ACA icon
193
Arcosa
ACA
$7.23B
$11.6M 0.14%
340,508
+16,944
+5% +$587K
2018 Q4
3 quarters
DGX icon
194
Quest Diagnostics
DGX
$25.5B
$11.5M 0.14%
107,451
+97,036
+932% +$9.96M
2014 Q2
21 quarters
WCN icon
195
Waste Connections
WCN
$38.4B
$11.5M 0.14%
124,973
+113,782
+1,017% +$10.5M
2017 Q3
8 quarters
HES icon
196
DELISTED
Hess
HES
$11.4M 0.14%
188,702
+29,680
+19% +$1.85M
2019 Q2
1 quarter
RSG icon
197
Republic Services
RSG
$66.4B
$11.1M 0.13%
128,213
+100,930
+370% +$8.87M
2016 Q2
13 quarters
RMD icon
198
ResMed
RMD
$32.4B
$10.8M 0.13%
79,656
+63,070
+380% +$8.26M
2017 Q2
9 quarters
LOGM
199
DELISTED
LogMein, Inc.
LOGM
$10.7M 0.13%
+151,355
New +$10.8M
2019 Q3
0 quarters
TFX icon
200
Teleflex
TFX
$5.3B
$10.7M 0.13%
31,363
+28,609
+1,039% +$9.97M
2018 Q1
6 quarters
6 7
8
9 10

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Winton Group's Q3 2019 Portfolio in Review

As of Q3 2019, Winton Group held 1,759 positions worth $8.46B, up 64% from $5.14B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Winton Group deployed $3.24B of net new capital in Q3 2019, opening 647 new positions and adding to 671 existing holdings. Its largest new stake was United Airlines: 492,012 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Coca-Cola, an estimated $37.5M trimmed.

  • Winton Group's largest Q3 2019 buy was United Airlines: 492,012 shares worth $43.5M.
  • Winton Group added most to IBM in Q3 2019, an estimated $59M increase.
  • Winton Group's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $37.5M.
  • Winton Group fully exited Synchrony in Q3 2019, selling an estimated $22.9M.
  • Winton Group's ten largest holdings make up 8.1% of its $8.46B portfolio in Q3 2019.
  • Winton Group opened 647 new positions and closed 252 in Q3 2019.
  • Winton Group's portfolio value rose 64% quarter-over-quarter to $8.46B.

Based on Winton Group's 13F filing for Q3 2019, filed 8 Nov 2019.