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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
VST icon
176
Vistra
VST
$54.2B
$11.9M 0.17%
518,916
+188,489
+57% +$4.86M
2019 Q3
1 quarter
INTU icon
177
Intuit
INTU
$80.9B
$11.9M 0.17%
45,511
+25,602
+129% +$6.69M
2016 Q4
12 quarters
SAFE icon
178
Safehold
SAFE
$850M
$11.9M 0.17%
168,106
+120,968
+257% +$7.65M
2019 Q3
1 quarter
CUBE icon
179
CubeSmart
CUBE
$8.55B
$11.9M 0.17%
376,559
+9,991
+3% +$321K
2018 Q1
7 quarters
CASY icon
180
Casey's General Stores
CASY
$23.9B
$11.9M 0.17%
74,553
+51,781
+227% +$8.57M
2018 Q4
4 quarters
HD icon
181
Home Depot
HD
$290B
$11.8M 0.17%
54,003
+41,248
+323% +$9.34M
2014 Q2
22 quarters
NVDA icon
182
NVIDIA
NVDA
$5.54T
$11.8M 0.17%
1,997,880
+711,800
+55% +$3.7M
2014 Q2
22 quarters
WDFC icon
183
WD-40
WDFC
$2.71B
$11.7M 0.16%
60,415
+42,640
+240% +$8.04M
2018 Q1
7 quarters
JBLU icon
184
JetBlue
JBLU
$1.45B
$11.7M 0.16%
+626,041
New +$11.6M
2019 Q4
0 quarters
WST icon
185
West Pharmaceutical
WST
$25.8B
$11.7M 0.16%
77,887
+15,989
+26% +$2.33M
2017 Q4
8 quarters
ACGL icon
186
Arch Capital
ACGL
$32.6B
$11.7M 0.16%
271,992
-95,266
-26% -$3.95M
2019 Q1
3 quarters
LYB icon
187
LyondellBasell Industries
LYB
$19.4B
$11.7M 0.16%
123,347
+93,321
+311% +$8.55M
2019 Q2
2 quarters
FBC
188
DELISTED
Flagstar Bancorp, Inc. New
FBC
$11.6M 0.16%
303,393
+245,905
+428% +$9.19M
2019 Q3
1 quarter
PHM icon
189
Pultegroup
PHM
$21.4B
$11.5M 0.16%
+297,178
New +$11.5M
2019 Q4
0 quarters
CSCO icon
190
Cisco
CSCO
$467B
$11.5M 0.16%
239,649
-1,387,780
-85% -$64.5M
2014 Q2
22 quarters
MFA icon
191
MFA Financial
MFA
$695M
$11.4M 0.16%
373,734
+100,307
+37% +$3.06M
2019 Q1
3 quarters
ILMN icon
192
Illumina
ILMN
$42B
$11.4M 0.16%
35,432
-7,784
-18% -$2.36M
2017 Q2
10 quarters
KRC icon
193
Kilroy Realty
KRC
$3.98B
$11.4M 0.16%
135,753
+108,477
+398% +$8.85M
2019 Q3
1 quarter
EXPO icon
194
Exponent
EXPO
$3.32B
$11.3M 0.16%
163,990
+144,430
+738% +$9.54M
2018 Q1
7 quarters
AEP icon
195
American Electric Power
AEP
$66.9B
$11.3M 0.16%
119,248
+87,912
+281% +$8.12M
2017 Q3
9 quarters
CP icon
196
Canadian Pacific Kansas City
CP
$74.2B
$11.2M 0.16%
219,050
-91,000
-29% -$4.27M
2018 Q2
6 quarters
PCAR icon
197
PACCAR
PCAR
$56.9B
$11.2M 0.16%
+211,782
New +$10.9M
2019 Q4
0 quarters
SYY icon
198
Sysco
SYY
$38.4B
$11.1M 0.16%
130,228
+71,886
+123% +$5.82M
2016 Q3
13 quarters
RGR icon
199
Sturm, Ruger & Co
RGR
$691M
$11.1M 0.16%
236,631
+189,682
+404% +$8.6M
2019 Q1
3 quarters
NSA icon
200
DELISTED
National Storage Affiliates Trust
NSA
$11.1M 0.16%
330,797
-146,107
-31% -$4.9M
2018 Q1
7 quarters
6 7
8
9 10

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ACM
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TE
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PCM
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DMIC
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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.