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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
-23.17%
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
$3.79B
AUM Growth
-$3.33B
Cap. Flow
-$1.65B
Cap. Flow %
-43.45%
Top 10 Hldgs %
5.49%
Holding
1,635
New
121
Increased
440
Reduced
813
Closed
260

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$20.2M
2
KR icon
Kroger
KR
+$19.4M
3
GEN icon
Gen Digital
GEN
+$18.8M
4
TJX icon
TJX Companies
TJX
+$18.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$15.4M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$29.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$25M
3
ITW icon
Illinois Tool Works
ITW
+$24.3M
4
AXP icon
American Express
AXP
+$22.7M
5
ROK icon
Rockwell Automation
ROK
+$21.3M

Sector Composition

Rank Sector Weight
1 Real Estate 14.52%
2 Technology 12.48%
3 Industrials 11.84%
4 Financials 10.89%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
226
Avista
AVA
$3.2B
$5.33M 0.14%
125,418
-38,952
-24% -$1.87M
QTS
227
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.33M 0.14%
91,793
-74,592
-45% -$4.17M
CPRT icon
228
Copart
CPRT
$27.4B
$5.31M 0.14%
310,076
-141,484
-31% -$3.15M
MS icon
229
Morgan Stanley
MS
$338B
$5.31M 0.14%
156,159
+133,287
+583% +$6.28M
ILMN icon
230
Illumina
ILMN
$29B
$5.29M 0.14%
19,916
-15,516
-44% -$4.34M
ICE icon
231
Intercontinental Exchange
ICE
$84.5B
$5.28M 0.14%
65,409
-94,710
-59% -$8.58M
ES icon
232
Eversource Energy
ES
$26.8B
$5.28M 0.14%
67,456
-32,964
-33% -$2.89M
ADEA icon
233
Adeia
ADEA
$3.07B
$5.26M 0.14%
1,429,237
-147,817
-9% -$630K
AMTD
234
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.25M 0.14%
151,349
+5,255
+4% +$229K
RHI icon
235
Robert Half
RHI
$4.37B
$5.24M 0.14%
138,850
-24,446
-15% -$1.32M
HP icon
236
Helmerich & Payne
HP
$4.18B
$5.24M 0.14%
334,771
+157,826
+89% +$5.56M
APD icon
237
Air Products & Chemicals
APD
$68.6B
$5.22M 0.14%
26,131
-1,179
-4% -$269K
LRCX icon
238
Lam Research
LRCX
$383B
$5.19M 0.14%
216,120
-372,200
-63% -$10.7M
MEDP icon
239
Medpace
MEDP
$16.8B
$5.18M 0.14%
70,551
-54,270
-43% -$4.71M
PETS icon
240
PetMed Express
PETS
$42.1M
$5.17M 0.14%
179,829
+115
+0.1% +$3.01K
AAT
241
American Assets Trust
AAT
$1.38B
$5.16M 0.14%
206,531
-27,686
-12% -$1.12M
CBSH icon
242
Commerce Bancshares
CBSH
$8.44B
$5.14M 0.14%
136,698
+44,801
+49% +$2.12M
GNTX icon
243
Gentex
GNTX
$5.02B
$5.12M 0.14%
230,851
-109,370
-32% -$3.04M
RLI icon
244
RLI Corp
RLI
$5.83B
$5.1M 0.13%
115,920
-68,314
-37% -$3.01M
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
$5.09M 0.13%
183,572
-113,979
-38% -$4.76M
RYN icon
246
Rayonier
RYN
$6.52B
$5.09M 0.13%
238,290
+84,880
+55% +$2.14M
NLY icon
247
Annaly Capital Management
NLY
$17.3B
$5.09M 0.13%
250,816
+71,000
+39% +$2.5M
JACK icon
248
Jack in the Box
JACK
$340M
$5.07M 0.13%
144,682
-38,515
-21% -$2.62M
XIFR
249
XPLR Infrastructure LP
XIFR
$1.07B
$5.07M 0.13%
117,884
-5,269
-4% -$279K
IBKR icon
250
Interactive Brokers
IBKR
$41.1B
$5.06M 0.13%
468,472
-151,880
-24% -$1.84M
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 2020 Portfolio in Review

As of Q1 2020, Winton Group held 1,635 positions worth $3.79B, down 47% from $7.13B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Winton Group withdrew a net $1.65B in Q1 2020, closing 260 positions and reducing 813 holdings. Its most notable exit was Illinois Tool Works, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Winton Group opened a new position in HP worth $17.3M.

  • Winton Group's largest Q1 2020 buy was HP: 996,853 shares worth $17.3M.
  • Winton Group added most to Kroger in Q1 2020, an estimated $19.4M increase.
  • Winton Group's biggest Q1 2020 reduction was Kansas City Southern, cutting an estimated $29.4M.
  • Winton Group fully exited Illinois Tool Works in Q1 2020, selling an estimated $24.3M.
  • Winton Group's ten largest holdings make up 5.5% of its $3.79B portfolio in Q1 2020.
  • Winton Group opened 121 new positions and closed 260 in Q1 2020.
  • Winton Group's portfolio value fell 47% quarter-over-quarter to $3.79B.

Based on Winton Group's 13F filing for Q1 2020, filed 11 May 2020.