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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
RMD icon
201
ResMed
RMD
$32.4B
$11.1M 0.16%
71,400
-8,256
-10% -$1.19M
2017 Q2
10 quarters
GWW icon
202
W.W. Grainger
GWW
$60.8B
$11.1M 0.16%
32,653
-44,707
-58% -$14.2M
2016 Q4
12 quarters
ADP icon
203
Automatic Data Processing
ADP
$107B
$11M 0.15%
64,751
+62,063
+2,309% +$10.3M
2016 Q2
14 quarters
DKS icon
204
Dick's Sporting Goods
DKS
$13.5B
$11M 0.15%
222,917
+195,241
+705% +$8.3M
2019 Q2
2 quarters
WERN icon
205
Werner Enterprises
WERN
$1.96B
$11M 0.15%
+302,758
New +$11.1M
2019 Q4
0 quarters
JHG icon
206
DELISTED
Janus Henderson
JHG
$11M 0.15%
449,806
+424,527
+1,679% +$10.1M
2019 Q3
1 quarter
Y
207
DELISTED
Alleghany Corp
Y
$10.9M 0.15%
13,657
-9,157
-40% -$7.15M
2019 Q1
3 quarters
INVA icon
208
Innoviva
INVA
$1.53B
$10.9M 0.15%
766,907
+601,415
+363% +$7.38M
2018 Q3
5 quarters
GNL icon
209
Global Net Lease
GNL
$1.79B
$10.8M 0.15%
+534,702
New +$10.5M
2019 Q4
0 quarters
GPI icon
210
Group 1 Automotive
GPI
$2.77B
$10.8M 0.15%
108,187
+68,416
+172% +$6.75M
2019 Q3
1 quarter
AAT icon
211
American Assets Trust
AAT
$1.32B
$10.8M 0.15%
234,217
+228,466
+3,973% +$10.7M
2019 Q3
1 quarter
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
$10.7M 0.15%
174,743
+68,692
+65% +$4M
2019 Q2
2 quarters
ALL icon
213
Allstate
ALL
$58B
$10.7M 0.15%
95,393
-293,081
-75% -$32M
2019 Q1
3 quarters
BRKR icon
214
Bruker
BRKR
$8.96B
$10.7M 0.15%
210,098
-117,514
-36% -$5.6M
2019 Q1
3 quarters
CNI icon
215
Canadian National Railway
CNI
$71.2B
$10.7M 0.15%
117,984
-39,425
-25% -$3.54M
2018 Q2
6 quarters
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
$10.6M 0.15%
60,311
+38,334
+174% +$6.06M
2019 Q3
1 quarter
JBGS icon
217
JBG SMITH
JBGS
$640M
$10.6M 0.15%
266,050
+203,852
+328% +$8.06M
2019 Q1
3 quarters
PEP icon
218
PepsiCo
PEP
$172B
$10.6M 0.15%
77,570
-33,976
-30% -$4.62M
2017 Q2
10 quarters
CWT icon
219
California Water Service
CWT
$2.84B
$10.6M 0.15%
205,436
-214,615
-51% -$11.2M
2018 Q1
7 quarters
MEDP icon
220
Medpace
MEDP
$17.1B
$10.5M 0.15%
124,821
+88,783
+246% +$6.87M
2019 Q1
3 quarters
AES icon
221
AES
AES
$10.7B
$10.5M 0.15%
527,011
+112,014
+27% +$2M
2017 Q2
10 quarters
WMT icon
222
Walmart Inc
WMT
$883B
$10.5M 0.15%
264,447
+158,178
+149% +$6.28M
2017 Q4
8 quarters
NVT icon
223
nVent Electric
NVT
$27.1B
$10.5M 0.15%
409,079
+359,251
+721% +$8.35M
2019 Q2
2 quarters
CVX icon
224
Chevron
CVX
$416B
$10.4M 0.15%
+86,670
New +$10.2M
2019 Q4
0 quarters
ALGT icon
225
Allegiant Air
ALGT
$2.09B
$10.4M 0.15%
+59,910
New +$9.92M
2019 Q4
0 quarters
7 8
9
10 11

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SP
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ACM
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TE
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PCM
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SAM
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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.