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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
+963.71%
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.4 quarters

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 14.36%
2 Industrials 13.74%
3 Consumer Discretionary 12.34%
4 Healthcare 12.31%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OSIS icon
226
OSI Systems
OSIS
$3.11B
$7.21M 0.15%
+82,350
New +$6.89M
2019 Q1
0 quarters
WWD icon
227
Woodward
WWD
$19.8B
$7.21M 0.15%
+75,979
New +$6.72M
2019 Q1
0 quarters
BHF icon
228
Brighthouse Financial
BHF
$2.79B
$6.9M 0.14%
190,139
+4,761
+3% +$178K
2017 Q3
6 quarters
FDX icon
229
FedEx
FDX
$69B
$6.72M 0.14%
37,035
-27,567
-43% -$4.87M
2017 Q2
7 quarters
ROG icon
230
Rogers Corp
ROG
$2.63B
$6.69M 0.13%
+42,087
New +$5.68M
2019 Q1
0 quarters
FCN icon
231
FTI Consulting
FCN
$3.76B
$6.66M 0.13%
86,634
-93,391
-52% -$6.59M
2018 Q1
4 quarters
J icon
232
Jacobs Solutions
J
$16.3B
$6.52M 0.13%
+104,902
New +$5.91M
2019 Q1
0 quarters
SYK icon
233
Stryker
SYK
$106B
$6.39M 0.13%
32,362
+28,488
+735% +$5.13M
2017 Q2
7 quarters
SHOO icon
234
Steven Madden
SHOO
$3.24B
$6.34M 0.13%
187,333
-126,053
-40% -$4.12M
2018 Q2
3 quarters
DOV icon
235
Dover
DOV
$25.4B
$5.86M 0.12%
+62,488
New +$5.4M
2019 Q1
0 quarters
CFG icon
236
Citizens Financial Group
CFG
$26.8B
$5.72M 0.12%
176,166
-12,446
-7% -$431K
2018 Q3
2 quarters
NVRI icon
237
Enviri
NVRI
$557M
$5.68M 0.11%
281,794
-148,667
-35% -$3.2M
2018 Q4
1 quarter
LZB icon
238
La-Z-Boy
LZB
$1.17B
$5.6M 0.11%
+169,832
New +$5.36M
2019 Q1
0 quarters
EXR icon
239
Extra Space Storage
EXR
$28.4B
$5.41M 0.11%
53,066
+23,300
+78% +$2.24M
2016 Q4
9 quarters
TGNA icon
240
DELISTED
TEGNA Inc
TGNA
$5.38M 0.11%
+381,306
New +$4.84M
2019 Q1
0 quarters
FULT icon
241
Fulton Financial
FULT
$4.22B
$5.25M 0.11%
+339,181
New +$5.54M
2019 Q1
0 quarters
HNI icon
242
HNI Corp
HNI
$3.38B
$5.24M 0.11%
+144,294
New +$5.55M
2019 Q1
0 quarters
EFX icon
243
Equifax
EFX
$17.1B
$5.11M 0.1%
+43,136
New +$4.6M
2019 Q1
0 quarters
AMT icon
244
American Tower
AMT
$84.9B
$5.07M 0.1%
25,741
-412
-2% -$72.3K
2017 Q2
7 quarters
PDLI
245
DELISTED
PDL BioPharma, Inc.
PDLI
$4.97M 0.1%
+1,334,943
New +$4.51M
2019 Q1
0 quarters
NE icon
246
DELISTED
Noble Corporation
NE
$4.71M 0.09%
1,642,310
+237,715
+17% +$740K
2018 Q3
2 quarters
EBIX
247
DELISTED
Ebix Inc
EBIX
$4.66M 0.09%
94,284
-56,171
-37% -$2.96M
2018 Q3
2 quarters
TLRD
248
DELISTED
Tailored Brands, Inc.
TLRD
$4.43M 0.09%
+565,432
New +$6.69M
2019 Q1
0 quarters
WBA icon
249
DELISTED
Walgreens Boots Alliance
WBA
$4.29M 0.09%
67,794
-84,187
-55% -$5.75M
2014 Q2
19 quarters
FWRD icon
250
Forward Air
FWRD
$528M
$4.04M 0.08%
+62,431
New +$3.82M
2019 Q1
0 quarters
8 9
10
11 12

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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.