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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
VST icon
176
Vistra
VST
$48.2B
$11.9M 0.17%
518,916
+188,489
+57% +$4.86M
INTU icon
177
Intuit
INTU
$91.5B
$11.9M 0.17%
45,511
+25,602
+129% +$6.69M
SAFE
178
Safehold
SAFE
$1.09B
$11.9M 0.17%
168,106
+120,968
+257% +$7.65M
CUBE icon
179
CubeSmart
CUBE
$9.23B
$11.9M 0.17%
376,559
+9,991
+3% +$321K
CASY icon
180
Casey's General Stores
CASY
$31.6B
$11.9M 0.17%
74,553
+51,781
+227% +$8.57M
HD icon
181
Home Depot
HD
$350B
$11.8M 0.17%
54,003
+41,248
+323% +$9.34M
NVDA icon
182
NVIDIA
NVDA
$5.27T
$11.8M 0.17%
1,997,880
+711,800
+55% +$3.7M
WDFC icon
183
WD-40
WDFC
$3.15B
$11.7M 0.16%
60,415
+42,640
+240% +$8.04M
JBLU icon
184
JetBlue
JBLU
$2.13B
$11.7M 0.16%
+626,041
New +$11.6M
WST icon
185
West Pharmaceutical
WST
$24.8B
$11.7M 0.16%
77,887
+15,989
+26% +$2.33M
ACGL icon
186
Arch Capital
ACGL
$33.5B
$11.7M 0.16%
271,992
-95,266
-26% -$3.95M
LYB icon
187
LyondellBasell Industries
LYB
$20.2B
$11.7M 0.16%
123,347
+93,321
+311% +$8.55M
FBC
188
DELISTED
Flagstar Bancorp, Inc. New
FBC
$11.6M 0.16%
303,393
+245,905
+428% +$9.19M
PHM icon
189
Pultegroup
PHM
$24.8B
$11.5M 0.16%
+297,178
New +$11.5M
CSCO icon
190
Cisco
CSCO
$483B
$11.5M 0.16%
239,649
-1,387,780
-85% -$64.5M
MFA
191
MFA Financial
MFA
$919M
$11.4M 0.16%
373,734
+100,307
+37% +$3.06M
ILMN icon
192
Illumina
ILMN
$29B
$11.4M 0.16%
35,432
-7,784
-18% -$2.36M
KRC icon
193
Kilroy Realty
KRC
$4.32B
$11.4M 0.16%
135,753
+108,477
+398% +$8.85M
EXPO icon
194
Exponent
EXPO
$3.28B
$11.3M 0.16%
163,990
+144,430
+738% +$9.54M
AEP icon
195
American Electric Power
AEP
$66.9B
$11.3M 0.16%
119,248
+87,912
+281% +$8.12M
CP icon
196
Canadian Pacific Kansas City
CP
$79.6B
$11.2M 0.16%
219,050
-91,000
-29% -$4.27M
PCAR icon
197
PACCAR
PCAR
$69.1B
$11.2M 0.16%
+211,782
New +$10.9M
SYY icon
198
Sysco
SYY
$40.1B
$11.1M 0.16%
130,228
+71,886
+123% +$5.82M
RGR icon
199
Sturm, Ruger & Co
RGR
$594M
$11.1M 0.16%
236,631
+189,682
+404% +$8.6M
NSA
200
DELISTED
National Storage Affiliates Trust
NSA
$11.1M 0.16%
330,797
-146,107
-31% -$4.9M
6 7
8
9 10

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CAM
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MRCP
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ECP
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TCG
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PC
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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.