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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
+15.02%
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
$4.97B
AUM Growth
+$332M
Cap. Flow
-$215M
Cap. Flow %
-4.32%
Top 10 Hldgs %
9.6%
Holding
1,254
New
405
Increased
306
Reduced
350
Closed
192

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.5M
2
PSA icon
Public Storage
PSA
+$15.2M
3
MAC icon
Macerich
MAC
+$14.3M
4
WU icon
Western Union
WU
+$13.6M
5
CDK
CDK Global, Inc.
CDK
+$13.5M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$45.8M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$32.2M
3
DINO icon
HF Sinclair
DINO
+$19.5M
4
STX icon
Seagate
STX
+$18.4M
5
RHT
Red Hat Inc
RHT
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 13.73%
3 Consumer Discretionary 12.34%
4 Healthcare 11.64%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
226
OSI Systems
OSIS
$3.83B
$7.21M 0.15%
+82,350
New +$6.89M
WWD icon
227
Woodward
WWD
$21B
$7.21M 0.15%
+75,979
New +$6.72M
BHF icon
228
Brighthouse Financial
BHF
$3.46B
$6.9M 0.14%
190,139
+4,761
+3% +$178K
FDX icon
229
FedEx
FDX
$76.9B
$6.72M 0.14%
37,035
-27,567
-43% -$4.87M
ROG icon
230
Rogers Corp
ROG
$2.29B
$6.69M 0.13%
+42,087
New +$5.68M
FCN icon
231
FTI Consulting
FCN
$4.17B
$6.66M 0.13%
86,634
-93,391
-52% -$6.59M
J icon
232
Jacobs Solutions
J
$17.2B
$6.52M 0.13%
+104,902
New +$5.91M
SYK icon
233
Stryker
SYK
$133B
$6.39M 0.13%
32,362
+28,488
+735% +$5.13M
SHOO icon
234
Steven Madden
SHOO
$3.58B
$6.34M 0.13%
187,333
-126,053
-40% -$4.12M
DOV icon
235
Dover
DOV
$28.3B
$5.86M 0.12%
+62,488
New +$5.4M
CFG icon
236
Citizens Financial Group
CFG
$30.6B
$5.72M 0.12%
176,166
-12,446
-7% -$431K
NVRI icon
237
Enviri
NVRI
$615M
$5.68M 0.11%
281,794
-148,667
-35% -$3.2M
LZB icon
238
La-Z-Boy
LZB
$1.66B
$5.6M 0.11%
+169,832
New +$5.36M
EXR icon
239
Extra Space Storage
EXR
$31B
$5.41M 0.11%
53,066
+23,300
+78% +$2.24M
TGNA
240
DELISTED
TEGNA Inc
TGNA
$5.38M 0.11%
+381,306
New +$4.84M
FULT icon
241
Fulton Financial
FULT
$4.6B
$5.25M 0.11%
+339,181
New +$5.54M
HNI icon
242
HNI Corp
HNI
$3.54B
$5.24M 0.11%
+144,294
New +$5.55M
EFX icon
243
Equifax
EFX
$21.3B
$5.11M 0.1%
+43,136
New +$4.6M
AMT icon
244
American Tower
AMT
$78.8B
$5.07M 0.1%
25,741
-412
-2% -$72.3K
PDLI
245
DELISTED
PDL BioPharma, Inc.
PDLI
$4.97M 0.1%
+1,334,943
New +$4.51M
NE
246
DELISTED
Noble Corporation
NE
$4.71M 0.09%
1,642,310
+237,715
+17% +$740K
EBIX
247
DELISTED
Ebix Inc
EBIX
$4.66M 0.09%
94,284
-56,171
-37% -$2.96M
TLRD
248
DELISTED
Tailored Brands, Inc.
TLRD
$4.43M 0.09%
+565,432
New +$6.69M
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$4.29M 0.09%
67,794
-84,187
-55% -$5.75M
FWRD icon
250
Forward Air
FWRD
$634M
$4.04M 0.08%
+62,431
New +$3.82M
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, Winton Group held 1,254 positions worth $4.97B, up 7.1% from $4.64B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Winton Group withdrew a net $215M in Q1 2019, closing 192 positions and reducing 350 holdings. Its most notable exit was Esterline Technologies, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Winton Group opened a new position in Macerich worth $14M.

  • Winton Group's largest Q1 2019 buy was Macerich: 322,767 shares worth $14M.
  • Winton Group added most to Charter Communications in Q1 2019, an estimated $15.5M increase.
  • Winton Group's biggest Q1 2019 reduction was HF Sinclair, cutting an estimated $19.5M.
  • Winton Group fully exited Esterline Technologies in Q1 2019, selling an estimated $45.8M.
  • Winton Group's ten largest holdings make up 9.6% of its $4.97B portfolio in Q1 2019.
  • Winton Group opened 405 new positions and closed 192 in Q1 2019.
  • Winton Group's portfolio value rose 7.1% quarter-over-quarter to $4.97B.

Based on Winton Group's 13F filing for Q1 2019, filed 13 May 2019.