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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
DLPH
251
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.03M 0.08%
209,215
+28,360
+16% +$525K
O icon
252
Realty Income
O
$58.6B
$3.7M 0.07%
51,890
+45,643
+731% +$3.02M
KR icon
253
Kroger
KR
$34.6B
$3.5M 0.07%
142,153
-229,352
-62% -$6.28M
AVB icon
254
AvalonBay Communities
AVB
$26.3B
$3.41M 0.07%
16,988
+15,603
+1,127% +$2.98M
EQR icon
255
Equity Residential
EQR
$24.7B
$3.37M 0.07%
44,756
+40,530
+959% +$2.92M
ESS icon
256
Essex Property Trust
ESS
$18.2B
$3.34M 0.07%
11,549
+10,206
+760% +$2.78M
JBGS
257
JBG SMITH
JBGS
$653M
$3.24M 0.07%
+78,252
New +$3.07M
SPG icon
258
Simon Property Group
SPG
$71.5B
$3.23M 0.06%
17,716
+16,056
+967% +$2.85M
VTR icon
259
Ventas
VTR
$47.2B
$3.2M 0.06%
50,183
+46,320
+1,199% +$2.89M
REG icon
260
Regency Centers
REG
$13.9B
$3.11M 0.06%
+46,142
New +$2.95M
DOC icon
261
Healthpeak Properties
DOC
$14.4B
$3.05M 0.06%
+97,535
New +$2.97M
FRT icon
262
Federal Realty Investment Trust
FRT
$10.2B
$3.03M 0.06%
+21,951
New +$2.87M
VLO icon
263
Valero Energy
VLO
$90.7B
$2.98M 0.06%
35,086
-195,966
-85% -$16.2M
JBLU icon
264
JetBlue
JBLU
$2.13B
$2.93M 0.06%
178,997
-68,579
-28% -$1.17M
VER
265
DELISTED
VEREIT, Inc.
VER
$2.81M 0.06%
+67,077
New +$2.68M
ROK icon
266
Rockwell Automation
ROK
$48.3B
$2.79M 0.06%
+15,914
New +$2.71M
KAMN
267
DELISTED
Kaman Corp
KAMN
$2.74M 0.06%
+46,961
New +$2.76M
BRX icon
268
Brixmor Property Group
BRX
$9.15B
$2.65M 0.05%
+144,241
New +$2.46M
HIW icon
269
Highwoods Properties
HIW
$3.41B
$2.62M 0.05%
+56,007
New +$2.5M
CUBE icon
270
CubeSmart
CUBE
$9.23B
$2.46M 0.05%
76,663
+1,265
+2% +$38.5K
RSG icon
271
Republic Services
RSG
$65.7B
$2.3M 0.05%
28,660
-3,658
-11% -$282K
KOP icon
272
Koppers
KOP
$956M
$2.22M 0.04%
+85,304
New +$2.01M
WM icon
273
Waste Management
WM
$90.6B
$2.19M 0.04%
21,058
-5,117
-20% -$499K
ICE icon
274
Intercontinental Exchange
ICE
$84.5B
$2.12M 0.04%
27,858
-21,101
-43% -$1.58M
V icon
275
Visa
V
$675B
$2.06M 0.04%
13,180
-880
-6% -$127K
9 10
11
12 13

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.