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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
COO icon
201
Cooper Companies
COO
$10.3B
$10.6M 0.13%
142,996
+122,892
+611% +$9.91M
2018 Q4
3 quarters
ETR icon
202
Entergy
ETR
$49.1B
$10.6M 0.13%
180,280
+176,338
+4,473% +$9.64M
2019 Q1
2 quarters
KNX icon
203
Knight Transportation
KNX
$10.5B
$10.5M 0.12%
288,788
+19,010
+7% +$661K
2019 Q2
1 quarter
VMW
204
DELISTED
VMware, Inc
VMW
$10.4M 0.12%
69,304
+60,491
+686% +$9.52M
2017 Q2
9 quarters
GWRE icon
205
Guidewire Software
GWRE
$13.7B
$10.4M 0.12%
+98,567
New +$9.94M
2019 Q3
0 quarters
MUR icon
206
Murphy Oil
MUR
$5.55B
$10.3M 0.12%
467,709
+105,191
+29% +$2.26M
2018 Q3
4 quarters
ENR icon
207
Energizer
ENR
$1.46B
$10.3M 0.12%
236,592
+30,544
+15% +$1.22M
2019 Q2
1 quarter
WM icon
208
Waste Management
WM
$83.5B
$10.2M 0.12%
88,638
+66,271
+296% +$7.74M
2016 Q3
12 quarters
PANW icon
209
Palo Alto Networks
PANW
$343B
$10.1M 0.12%
298,674
+228,498
+326% +$8.09M
2017 Q4
7 quarters
NDAQ icon
210
Nasdaq
NDAQ
$52.3B
$10M 0.12%
+302,811
New +$10.1M
2019 Q3
0 quarters
CY
211
DELISTED
Cypress Semiconductor
CY
$9.95M 0.12%
426,367
-36,468
-8% -$834K
2019 Q2
1 quarter
SSNC icon
212
SS&C Technologies
SSNC
$19B
$9.83M 0.12%
190,626
+186,261
+4,267% +$9.52M
2018 Q1
6 quarters
HRC
213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.77M 0.12%
92,887
+82,125
+763% +$8.66M
2018 Q1
6 quarters
CC icon
214
Chemours
CC
$2.05B
$9.74M 0.12%
651,914
+219,651
+51% +$3.57M
2016 Q1
14 quarters
CRM icon
215
Salesforce
CRM
$189B
$9.66M 0.11%
65,096
-38,886
-37% -$5.91M
2017 Q1
10 quarters
CVLT icon
216
Commault Systems
CVLT
$6.52B
$9.58M 0.11%
+214,351
New +$9.82M
2019 Q3
0 quarters
AN icon
217
AutoNation
AN
$5.2B
$9.53M 0.11%
+188,001
New +$8.86M
2019 Q3
0 quarters
MCO icon
218
Moody's
MCO
$80.4B
$9.49M 0.11%
+46,346
New +$9.71M
2019 Q3
0 quarters
GMED icon
219
Globus Medical
GMED
$10B
$9.45M 0.11%
184,925
+173,169
+1,473% +$8.25M
2018 Q3
4 quarters
DTE icon
220
DTE Energy
DTE
$26.4B
$9.38M 0.11%
82,865
+75,202
+981% +$8.31M
2019 Q1
2 quarters
LMT icon
221
Lockheed Martin
LMT
$118B
$9.34M 0.11%
+23,940
New +$9M
2019 Q3
0 quarters
COTY icon
222
Coty
COTY
$2.51B
$9.31M 0.11%
886,168
-423,674
-32% -$4.39M
2019 Q1
2 quarters
MED icon
223
Medifast
MED
$130M
$9.27M 0.11%
89,435
+21,681
+32% +$2.33M
2017 Q4
7 quarters
ANSS icon
224
DELISTED
Ansys
ANSS
$9.2M 0.11%
41,575
+37,787
+998% +$7.96M
2017 Q2
9 quarters
FE icon
225
FirstEnergy
FE
$26B
$9.14M 0.11%
+189,545
New +$8.58M
2019 Q3
0 quarters
7 8
9
10 11

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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.