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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
+963.72%
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

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
Anadarko Petroleum
APC
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 14.51%
3 Industrials 12.26%
4 Real Estate 12.1%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$13.6M 0.16%
141,183
-33,492
-19% -$3.2M
MTD icon
177
Mettler-Toledo International
MTD
$28.6B
$13.4M 0.16%
19,076
+24
+0.1% +$17.6K
MDT icon
178
Medtronic
MDT
$114B
$13.1M 0.15%
120,623
+106,481
+753% +$11.1M
EXR icon
179
Extra Space Storage
EXR
$31B
$12.8M 0.15%
109,870
+50,854
+86% +$5.88M
CUBE icon
180
CubeSmart
CUBE
$9.23B
$12.8M 0.15%
366,568
+274,874
+300% +$9.59M
ILMN icon
181
Illumina
ILMN
$29B
$12.8M 0.15%
43,216
-1,195
-3% -$352K
RVTY icon
182
Revvity
RVTY
$12.9B
$12.7M 0.15%
148,975
-10,280
-6% -$899K
GE icon
183
GE Aerospace
GE
$380B
$12.7M 0.15%
+284,108
New +$13.4M
BFH icon
184
Bread Financial
BFH
$4.38B
$12.6M 0.15%
122,961
+47,406
+63% +$5.34M
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.14%
220,677
-226,708
-51% -$12.1M
MNST icon
186
Monster Beverage
MNST
$89.6B
$12.1M 0.14%
417,884
-1,160,750
-74% -$35.2M
URI icon
187
United Rentals
URI
$70.8B
$12.1M 0.14%
96,726
+12,240
+14% +$1.48M
ZBH icon
188
Zimmer Biomet
ZBH
$18.7B
$12M 0.14%
+90,359
New +$11.7M
NEE icon
189
NextEra Energy
NEE
$177B
$11.9M 0.14%
204,628
+174,016
+568% +$9.42M
QGEN icon
190
Qiagen
QGEN
$9.04B
$11.9M 0.14%
339,271
+7,200
+2% +$277K
EVRG icon
191
Evergy
EVRG
$18.9B
$11.7M 0.14%
+176,471
New +$11.2M
BIIB icon
192
Biogen
BIIB
$30.6B
$11.7M 0.14%
50,246
+8,479
+20% +$1.97M
ACA icon
193
Arcosa
ACA
$7.11B
$11.6M 0.14%
340,508
+16,944
+5% +$587K
DGX icon
194
Quest Diagnostics
DGX
$26.2B
$11.5M 0.14%
107,451
+97,036
+932% +$9.96M
WCN
195
Waste Connections
WCN
$41.9B
$11.5M 0.14%
124,973
+113,782
+1,017% +$10.5M
HES
196
DELISTED
Hess
HES
$11.4M 0.14%
188,702
+29,680
+19% +$1.85M
RSG icon
197
Republic Services
RSG
$65.7B
$11.1M 0.13%
128,213
+100,930
+370% +$8.87M
RMD icon
198
ResMed
RMD
$31.9B
$10.8M 0.13%
79,656
+63,070
+380% +$8.26M
LOGM
199
DELISTED
LogMein, Inc.
LOGM
$10.7M 0.13%
+151,355
New +$10.8M
TFX icon
200
Teleflex
TFX
$5.89B
$10.7M 0.13%
31,363
+28,609
+1,039% +$9.97M
6 7
8
9 10

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HCM
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CAM
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MRCP
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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 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 Industrials.

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.