We are live on ! Find out more
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
RMD icon
201
ResMed
RMD
$31.9B
$11.1M 0.16%
71,400
-8,256
-10% -$1.19M
GWW icon
202
W.W. Grainger
GWW
$61.1B
$11.1M 0.16%
32,653
-44,707
-58% -$14.2M
ADP icon
203
Automatic Data Processing
ADP
$109B
$11M 0.15%
64,751
+62,063
+2,309% +$10.3M
DKS icon
204
Dick's Sporting Goods
DKS
$19.2B
$11M 0.15%
222,917
+195,241
+705% +$8.3M
WERN icon
205
Werner Enterprises
WERN
$2.2B
$11M 0.15%
+302,758
New +$11.1M
JHG
206
DELISTED
Janus Henderson
JHG
$11M 0.15%
449,806
+424,527
+1,679% +$10.1M
Y
207
DELISTED
Alleghany Corp
Y
$10.9M 0.15%
13,657
-9,157
-40% -$7.15M
INVA icon
208
Innoviva
INVA
$1.49B
$10.9M 0.15%
766,907
+601,415
+363% +$7.38M
GNL icon
209
Global Net Lease
GNL
$1.95B
$10.8M 0.15%
+534,702
New +$10.5M
GPI icon
210
Group 1 Automotive
GPI
$3.16B
$10.8M 0.15%
108,187
+68,416
+172% +$6.75M
AAT
211
American Assets Trust
AAT
$1.38B
$10.8M 0.15%
234,217
+228,466
+3,973% +$10.7M
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
$10.7M 0.15%
174,743
+68,692
+65% +$4M
ALL icon
213
Allstate
ALL
$68.2B
$10.7M 0.15%
95,393
-293,081
-75% -$32M
BRKR icon
214
Bruker
BRKR
$8.58B
$10.7M 0.15%
210,098
-117,514
-36% -$5.6M
CNI icon
215
Canadian National Railway
CNI
$75.7B
$10.7M 0.15%
117,984
-39,425
-25% -$3.54M
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
$10.6M 0.15%
60,311
+38,334
+174% +$6.06M
JBGS
217
JBG SMITH
JBGS
$653M
$10.6M 0.15%
266,050
+203,852
+328% +$8.06M
PEP icon
218
PepsiCo
PEP
$188B
$10.6M 0.15%
77,570
-33,976
-30% -$4.62M
CWT icon
219
California Water Service
CWT
$3.06B
$10.6M 0.15%
205,436
-214,615
-51% -$11.2M
MEDP icon
220
Medpace
MEDP
$16.8B
$10.5M 0.15%
124,821
+88,783
+246% +$6.87M
AES icon
221
AES
AES
$10.5B
$10.5M 0.15%
527,011
+112,014
+27% +$2M
WMT icon
222
Walmart Inc
WMT
$897B
$10.5M 0.15%
264,447
+158,178
+149% +$6.28M
NVT icon
223
nVent Electric
NVT
$26.3B
$10.5M 0.15%
409,079
+359,251
+721% +$8.35M
CVX icon
224
Chevron
CVX
$382B
$10.4M 0.15%
+86,670
New +$10.2M
ALGT icon
225
Allegiant Air
ALGT
$2.41B
$10.4M 0.15%
+59,910
New +$9.92M
7 8
9
10 11

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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 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.