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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
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
XEL icon
1
Xcel Energy
XEL
$46.1B
$84.7M 1%
1,305,361
+390,469
+43% +$24.3M
2017 Q2
9 quarters
IBM icon
2
IBM
IBM
$214B
$83.2M 0.98%
598,758
+437,459
+271% +$59M
2014 Q2
21 quarters
CSCO icon
3
Cisco
CSCO
$467B
$80.4M 0.95%
1,627,429
+635,322
+64% +$33M
2014 Q2
21 quarters
CHTR icon
4
Charter Communications
CHTR
$11.8B
$65.9M 0.78%
160,014
+36,547
+30% +$14.7M
2018 Q4
3 quarters
SBUX icon
5
Starbucks
SBUX
$103B
$65.5M 0.77%
741,105
+236,342
+47% +$21.9M
2015 Q3
16 quarters
UHS icon
6
Universal Health Services
UHS
$10.5B
$64.4M 0.76%
433,253
+142,050
+49% +$20.4M
2014 Q2
21 quarters
YUM icon
7
Yum! Brands
YUM
$39.5B
$61.3M 0.73%
540,604
+90,737
+20% +$10.4M
2014 Q2
21 quarters
CL icon
8
Colgate-Palmolive
CL
$70.4B
$60.7M 0.72%
825,277
+97,309
+13% +$7.06M
2017 Q1
10 quarters
AIV
9
Aimco
AIV
$257M
$58.6M 0.69%
8,432,618
+2,016,830
+31% +$13.7M
2018 Q2
5 quarters
WU icon
10
Western Union
WU
$1.91B
$58.6M 0.69%
2,527,392
+302,778
+14% +$6.54M
2014 Q2
21 quarters
UNP icon
11
Union Pacific
UNP
$165B
$58.4M 0.69%
360,447
+5,062
+1% +$851K
2017 Q2
9 quarters
NVR icon
12
NVR
NVR
$15.7B
$57.6M 0.68%
15,496
+4,622
+43% +$16.3M
2019 Q2
1 quarter
TGT icon
13
Target
TGT
$69.8B
$55.5M 0.66%
519,318
+284,178
+121% +$27M
2014 Q2
21 quarters
EL icon
14
Estee Lauder
EL
$35.5B
$55.3M 0.65%
277,844
+97,575
+54% +$18.7M
2017 Q1
10 quarters
ORCL icon
15
Oracle
ORCL
$429B
$55M 0.65%
999,476
+467,381
+88% +$25.8M
2014 Q2
21 quarters
HPE icon
16
Hewlett Packard
HPE
$97.5B
$54.5M 0.64%
3,590,289
+3,424,715
+2,068% +$48.7M
2016 Q3
12 quarters
AKAM icon
17
Akamai
AKAM
$15.4B
$53M 0.63%
580,413
+73,964
+15% +$6.42M
2017 Q3
8 quarters
ACN icon
18
Accenture
ACN
$128B
$52.9M 0.63%
275,106
+267,413
+3,476% +$51.7M
2014 Q2
21 quarters
BAC icon
19
Bank of America
BAC
$380B
$52.3M 0.62%
1,792,652
+977,461
+120% +$28.1M
2015 Q4
15 quarters
WFC icon
20
Wells Fargo
WFC
$253B
$51.3M 0.61%
1,017,022
+568,181
+127% +$26.8M
2019 Q2
1 quarter
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
$50.7M 0.6%
1,053,489
+348,457
+49% +$16.5M
2018 Q3
4 quarters
SAP icon
22
SAP
SAP
$248B
$50.6M 0.6%
429,595
+306,804
+250% +$38M
2017 Q4
7 quarters
CSX icon
23
CSX Corp
CSX
$87.5B
$50.5M 0.6%
2,189,238
+253,341
+13% +$5.9M
2018 Q2
5 quarters
DFS
24
DELISTED
Discover Financial Services
DFS
$50.1M 0.59%
617,520
+213,302
+53% +$17.6M
2014 Q2
21 quarters
ORLY icon
25
O'Reilly Automotive
ORLY
$69.9B
$49.4M 0.58%
1,858,035
+329,355
+22% +$8.51M
2014 Q2
21 quarters
1
2 3 4 5

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ACM
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TE
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PCM
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DMIC
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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.