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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
COO icon
201
Cooper Companies
COO
$14.9B
$10.6M 0.13%
142,996
+122,892
+611% +$9.91M
ETR icon
202
Entergy
ETR
$49.3B
$10.6M 0.13%
180,280
+176,338
+4,473% +$9.64M
KNX icon
203
Knight Transportation
KNX
$11.2B
$10.5M 0.12%
288,788
+19,010
+7% +$661K
VMW
204
DELISTED
VMware, Inc
VMW
$10.4M 0.12%
69,304
+60,491
+686% +$9.52M
GWRE icon
205
Guidewire Software
GWRE
$14.4B
$10.4M 0.12%
+98,567
New +$9.94M
MUR icon
206
Murphy Oil
MUR
$5.09B
$10.3M 0.12%
467,709
+105,191
+29% +$2.26M
ENR icon
207
Energizer
ENR
$1.5B
$10.3M 0.12%
236,592
+30,544
+15% +$1.22M
WM icon
208
Waste Management
WM
$90.6B
$10.2M 0.12%
88,638
+66,271
+296% +$7.74M
PANW icon
209
Palo Alto Networks
PANW
$314B
$10.1M 0.12%
298,674
+228,498
+326% +$8.09M
NDAQ icon
210
Nasdaq
NDAQ
$53.4B
$10M 0.12%
+302,811
New +$10.1M
CY
211
DELISTED
Cypress Semiconductor
CY
$9.95M 0.12%
426,367
-36,468
-8% -$834K
SSNC icon
212
SS&C Technologies
SSNC
$18.7B
$9.83M 0.12%
190,626
+186,261
+4,267% +$9.52M
HRC
213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.77M 0.12%
92,887
+82,125
+763% +$8.66M
CC icon
214
Chemours
CC
$2.2B
$9.74M 0.12%
651,914
+219,651
+51% +$3.57M
CRM icon
215
Salesforce
CRM
$162B
$9.66M 0.11%
65,096
-38,886
-37% -$5.91M
CVLT icon
216
Commault Systems
CVLT
$5.78B
$9.58M 0.11%
+214,351
New +$9.82M
AN icon
217
AutoNation
AN
$6.88B
$9.53M 0.11%
+188,001
New +$8.86M
MCO icon
218
Moody's
MCO
$82.8B
$9.49M 0.11%
+46,346
New +$9.71M
GMED icon
219
Globus Medical
GMED
$11.7B
$9.45M 0.11%
184,925
+173,169
+1,473% +$8.25M
DTE icon
220
DTE Energy
DTE
$28.5B
$9.38M 0.11%
82,865
+75,202
+981% +$8.31M
LMT icon
221
Lockheed Martin
LMT
$139B
$9.34M 0.11%
+23,940
New +$9M
COTY icon
222
Coty
COTY
$2.51B
$9.31M 0.11%
886,168
-423,674
-32% -$4.39M
MED icon
223
Medifast
MED
$135M
$9.27M 0.11%
89,435
+21,681
+32% +$2.33M
ANSS
224
DELISTED
Ansys
ANSS
$9.2M 0.11%
41,575
+37,787
+998% +$7.96M
FE icon
225
FirstEnergy
FE
$27.1B
$9.14M 0.11%
+189,545
New +$8.58M
7 8
9
10 11

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.