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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
+963.72%
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
KSU
1
DELISTED
Kansas City Southern
KSU
$43.1M 0.6%
281,321
-45,277
-14% -$6.64M
ORLY icon
2
O'Reilly Automotive
ORLY
$74.9B
$37M 0.52%
1,267,425
-590,610
-32% -$16.9M
PSA icon
3
Public Storage
PSA
$60.7B
$33.5M 0.47%
157,353
+46,866
+42% +$10.4M
TGT icon
4
Target
TGT
$69.5B
$32.8M 0.46%
255,758
-263,560
-51% -$30.9M
KMB icon
5
Kimberly-Clark
KMB
$36.1B
$31.3M 0.44%
227,424
-4,626
-2% -$626K
EVRG icon
6
Evergy
EVRG
$19B
$30.5M 0.43%
468,857
+292,386
+166% +$18.6M
DOW icon
7
Dow Inc
DOW
$21.9B
$30.3M 0.43%
554,138
+136,768
+33% +$7.07M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$29.8M 0.42%
197,085
+25,587
+15% +$3.41M
AXP icon
9
American Express
AXP
$228B
$28.8M 0.4%
231,480
-92,009
-28% -$11M
ROK icon
10
Rockwell Automation
ROK
$48.6B
$28.5M 0.4%
140,633
-59,655
-30% -$11.1M
ARI
11
Apollo Commercial Real Estate
ARI
$877M
$27.5M 0.39%
1,501,646
+1,084,542
+260% +$20M
CLX icon
12
Clorox
CLX
$12.9B
$27.4M 0.39%
178,638
-33,684
-16% -$5.03M
SBAC icon
13
SBA Communications
SBAC
$19.2B
$27.3M 0.38%
113,472
+24,855
+28% +$5.89M
WRB icon
14
W.R. Berkley
WRB
$26.3B
$27.3M 0.38%
888,212
+393,212
+79% +$12.1M
LSI
15
DELISTED
Life Storage, Inc.
LSI
$26.5M 0.37%
367,559
-271,153
-42% -$19.4M
EL icon
16
Estee Lauder
EL
$31.5B
$26.2M 0.37%
126,696
-151,148
-54% -$29.4M
AEE icon
17
Ameren
AEE
$29.6B
$25.9M 0.36%
337,679
+231,081
+217% +$17.6M
CSX icon
18
CSX Corp
CSX
$93B
$25.8M 0.36%
1,071,402
-1,117,836
-51% -$26.4M
CME icon
19
CME Group
CME
$95.2B
$25.8M 0.36%
128,326
-49,206
-28% -$10.1M
CHD icon
20
Church & Dwight Co
CHD
$24.5B
$25M 0.35%
354,752
-105,300
-23% -$7.48M
NVR icon
21
NVR
NVR
$16.7B
$24.8M 0.35%
6,500
-8,996
-58% -$33.3M
PG icon
22
Procter & Gamble
PG
$339B
$24.5M 0.34%
196,284
-89,024
-31% -$10.9M
AMT icon
23
American Tower
AMT
$78.8B
$24.3M 0.34%
105,645
+2,218
+2% +$483K
ITW icon
24
Illinois Tool Works
ITW
$84B
$24.3M 0.34%
135,058
-13,280
-9% -$2.25M
ADAM
25
Adamas Trust
ADAM
$867M
$24.1M 0.34%
965,316
+641,830
+198% +$15.9M
1
2 3 4 5

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.