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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$3.79B
AUM Growth
-$3.33B
(-47%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,635
New
121
Increased
440
Reduced
813
Closed
260
Avg Time Held
1
year
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$20.2M |
| 2 |
Kroger
KR
|
+$19.4M |
| 3 |
Gen Digital
GEN
|
+$18.8M |
| 4 |
TJX Companies
TJX
|
+$18.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$29.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$25M |
| 3 |
Illinois Tool Works
ITW
|
+$24.3M |
| 4 |
American Express
AXP
|
+$22.7M |
| 5 |
Rockwell Automation
ROK
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.8% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.09% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Avista
AVA
$3.07B
| $5.33M | 0.14% |
125,418
-38,952
| -24% | -$1.87M |
2019 Q3
2 quarters
|
|
|
QTS
227
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.33M | 0.14% |
91,793
-74,592
| -45% | -$4.17M |
2019 Q2
3 quarters
|
|
228
Copart
CPRT
$25.8B
| $5.31M | 0.14% |
310,076
-141,484
| -31% | -$3.15M |
2017 Q4
9 quarters
|
|
229
Morgan Stanley
MS
$284B
| $5.31M | 0.14% |
156,159
+133,287
| +583% | +$6.28M |
2019 Q2
3 quarters
|
|
230
Illumina
ILMN
$39.6B
| $5.29M | 0.14% |
19,916
-15,516
| -44% | -$4.34M |
2017 Q2
11 quarters
|
|
231
Intercontinental Exchange
ICE
$90.7B
| $5.28M | 0.14% |
65,409
-94,710
| -59% | -$8.58M |
2015 Q2
19 quarters
|
|
232
Eversource Energy
ES
$25.2B
| $5.28M | 0.14% |
67,456
-32,964
| -33% | -$2.89M |
2019 Q2
3 quarters
|
|
233
Adeia
ADEA
$2.25B
| $5.26M | 0.14% |
1,429,237
-147,817
| -9% | -$630K |
2019 Q3
2 quarters
|
|
234
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.25M | 0.14% |
151,349
+5,255
| +4% | +$229K |
2017 Q3
10 quarters
|
|
235
Robert Half
RHI
$3.41B
| $5.24M | 0.14% |
138,850
-24,446
| -15% | -$1.32M |
2019 Q4
1 quarter
|
|
236
Helmerich & Payne
HP
$3.74B
| $5.24M | 0.14% |
334,771
+157,826
| +89% | +$5.56M |
2019 Q4
1 quarter
|
|
237
Air Products & Chemicals
APD
$66.7B
| $5.22M | 0.14% |
26,131
-1,179
| -4% | -$269K |
2019 Q3
2 quarters
|
|
238
Lam Research
LRCX
$330B
| $5.19M | 0.14% |
216,120
-372,200
| -63% | -$10.7M |
2019 Q1
4 quarters
|
|
239
Medpace
MEDP
$17.3B
| $5.18M | 0.14% |
70,551
-54,270
| -43% | -$4.71M |
2019 Q1
4 quarters
|
|
240
PetMed Express
PETS
$25.6M
| $5.17M | 0.14% |
179,829
+115
| +0.1% | +$3.01K |
2019 Q2
3 quarters
|
|
241
American Assets Trust
AAT
$1.31B
| $5.16M | 0.14% |
206,531
-27,686
| -12% | -$1.12M |
2019 Q3
2 quarters
|
|
242
Commerce Bancshares
CBSH
$7.99B
| $5.14M | 0.14% |
136,698
+44,801
| +49% | +$2.12M |
2019 Q4
1 quarter
|
|
243
Gentex
GNTX
$4.43B
| $5.12M | 0.14% |
230,851
-109,370
| -32% | -$3.04M |
2019 Q3
2 quarters
|
|
244
RLI Corp
RLI
$5.6B
| $5.1M | 0.13% |
115,920
-68,314
| -37% | -$3.01M |
2018 Q3
6 quarters
|
|
|
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
| $5.09M | 0.13% |
183,572
-113,979
| -38% | -$4.76M |
2018 Q3
6 quarters
|
|
246
Rayonier
RYN
$5.65B
| $5.09M | 0.13% |
238,290
+84,880
| +55% | +$2.14M |
2019 Q4
1 quarter
|
|
247
Annaly Capital Management
NLY
$13.7B
| $5.09M | 0.13% |
250,816
+71,000
| +39% | +$2.5M |
2017 Q3
10 quarters
|
|
248
Jack in the Box
JACK
$234M
| $5.07M | 0.13% |
144,682
-38,515
| -21% | -$2.62M |
2019 Q1
4 quarters
|
|
249
XPLR Infrastructure LP
XIFR
$937M
| $5.07M | 0.13% |
117,884
-5,269
| -4% | -$279K |
2019 Q3
2 quarters
|
|
250
Interactive Brokers
IBKR
$37.5B
| $5.06M | 0.13% |
468,472
-151,880
| -24% | -$1.84M |
2019 Q4
1 quarter
|
|
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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.