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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
XEL icon
1
Xcel Energy
XEL
$47.9B
$84.7M 1%
1,305,361
+390,469
+43% +$24.3M
IBM icon
2
IBM
IBM
$223B
$83.2M 0.98%
598,758
+437,459
+271% +$59M
CSCO icon
3
Cisco
CSCO
$489B
$80.4M 0.95%
1,627,429
+635,322
+64% +$33M
CHTR icon
4
Charter Communications
CHTR
$18.1B
$65.9M 0.78%
160,014
+36,547
+30% +$14.7M
SBUX icon
5
Starbucks
SBUX
$120B
$65.5M 0.77%
741,105
+236,342
+47% +$21.9M
UHS icon
6
Universal Health Services
UHS
$10.5B
$64.4M 0.76%
433,253
+142,050
+49% +$20.4M
YUM icon
7
Yum! Brands
YUM
$40B
$61.3M 0.73%
540,604
+90,737
+20% +$10.4M
CL icon
8
Colgate-Palmolive
CL
$74.3B
$60.7M 0.72%
825,277
+97,309
+13% +$7.06M
AIV
9
Aimco
AIV
$374M
$58.6M 0.69%
8,432,618
+2,016,830
+31% +$13.7M
WU icon
10
Western Union
WU
$2.17B
$58.6M 0.69%
2,527,392
+302,778
+14% +$6.54M
UNP icon
11
Union Pacific
UNP
$174B
$58.4M 0.69%
360,447
+5,062
+1% +$851K
NVR icon
12
NVR
NVR
$16.7B
$57.6M 0.68%
15,496
+4,622
+43% +$16.3M
TGT icon
13
Target
TGT
$69.2B
$55.5M 0.66%
519,318
+284,178
+121% +$27M
EL icon
14
Estee Lauder
EL
$31.4B
$55.3M 0.65%
277,844
+97,575
+54% +$18.7M
ORCL icon
15
Oracle
ORCL
$434B
$55M 0.65%
999,476
+467,381
+88% +$25.8M
HPE icon
16
Hewlett Packard
HPE
$73.1B
$54.5M 0.64%
3,590,289
+3,424,715
+2,068% +$48.7M
AKAM icon
17
Akamai
AKAM
$16.9B
$53M 0.63%
580,413
+73,964
+15% +$6.42M
ACN icon
18
Accenture
ACN
$110B
$52.9M 0.63%
275,106
+267,413
+3,476% +$51.7M
BAC icon
19
Bank of America
BAC
$445B
$52.3M 0.62%
1,792,652
+977,461
+120% +$28.1M
WFC icon
20
Wells Fargo
WFC
$264B
$51.3M 0.61%
1,017,022
+568,181
+127% +$26.8M
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
$50.7M 0.6%
1,053,489
+348,457
+49% +$16.5M
SAP icon
22
SAP
SAP
$241B
$50.6M 0.6%
429,595
+306,804
+250% +$38M
CSX icon
23
CSX Corp
CSX
$93.1B
$50.5M 0.6%
2,189,238
+253,341
+13% +$5.9M
DFS
24
DELISTED
Discover Financial Services
DFS
$50.1M 0.59%
617,520
+213,302
+53% +$17.6M
ORLY icon
25
O'Reilly Automotive
ORLY
$75.2B
$49.4M 0.58%
1,858,035
+329,355
+22% +$8.51M
1
2 3 4 5

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 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.