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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
DLPH
251
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.03M 0.08%
209,215
+28,360
+16% +$525K
2017 Q4
5 quarters
O icon
252
Realty Income
O
$51.5B
$3.7M 0.07%
51,890
+45,643
+731% +$3.02M
2018 Q4
1 quarter
KR icon
253
Kroger
KR
$36.6B
$3.5M 0.07%
142,153
-229,352
-62% -$6.28M
2017 Q4
5 quarters
AVB icon
254
DELISTED
AvalonBay Communities
AVB
$3.41M 0.07%
16,988
+15,603
+1,127% +$2.98M
2017 Q2
7 quarters
VMRK icon
255
Vivmark Residential
VMRK
$47B
$3.37M 0.07%
44,756
+40,530
+959% +$2.92M
2016 Q2
11 quarters
ESS icon
256
Essex Property Trust
ESS
$17.5B
$3.34M 0.07%
11,549
+10,206
+760% +$2.78M
2017 Q2
7 quarters
JBGS icon
257
JBG SMITH
JBGS
$639M
$3.24M 0.07%
+78,252
New +$3.07M
2019 Q1
0 quarters
SPG icon
258
Simon Property Group
SPG
$64.9B
$3.23M 0.06%
17,716
+16,056
+967% +$2.85M
2017 Q2
7 quarters
VTR icon
259
Ventas
VTR
$42.5B
$3.2M 0.06%
50,183
+46,320
+1,199% +$2.89M
2017 Q2
7 quarters
REG icon
260
Regency Centers
REG
$13.2B
$3.11M 0.06%
+46,142
New +$2.95M
2019 Q1
0 quarters
DOC icon
261
Healthpeak Properties
DOC
$13B
$3.05M 0.06%
+97,535
New +$2.97M
2019 Q1
0 quarters
FRT icon
262
Federal Realty Investment Trust
FRT
$9.21B
$3.03M 0.06%
+21,951
New +$2.87M
2019 Q1
0 quarters
VLO icon
263
Valero Energy
VLO
$127B
$2.98M 0.06%
35,086
-195,966
-85% -$16.2M
2014 Q2
19 quarters
JBLU icon
264
JetBlue
JBLU
$1.41B
$2.93M 0.06%
178,997
-68,579
-28% -$1.17M
2018 Q3
2 quarters
VER
265
DELISTED
VEREIT, Inc.
VER
$2.81M 0.06%
+67,077
New +$2.68M
2019 Q1
0 quarters
ROK icon
266
Rockwell Automation
ROK
$48.3B
$2.79M 0.06%
+15,914
New +$2.71M
2019 Q1
0 quarters
KAMN icon
267
DELISTED
Kaman Corp
KAMN
$2.74M 0.06%
+46,961
New +$2.76M
2019 Q1
0 quarters
BRX icon
268
Brixmor Property Group
BRX
$8.38B
$2.65M 0.05%
+144,241
New +$2.46M
2019 Q1
0 quarters
HIW icon
269
Highwoods Properties
HIW
$3.19B
$2.62M 0.05%
+56,007
New +$2.5M
2019 Q1
0 quarters
CUBE icon
270
CubeSmart
CUBE
$8.57B
$2.46M 0.05%
76,663
+1,265
+2% +$38.5K
2018 Q1
4 quarters
RSG icon
271
Republic Services
RSG
$67.3B
$2.3M 0.05%
28,660
-3,658
-11% -$282K
2016 Q2
11 quarters
KOP icon
272
Koppers
KOP
$816M
$2.22M 0.04%
+85,304
New +$2.01M
2019 Q1
0 quarters
WM icon
273
Waste Management
WM
$84.1B
$2.19M 0.04%
21,058
-5,117
-20% -$499K
2016 Q3
10 quarters
ICE icon
274
Intercontinental Exchange
ICE
$88.1B
$2.12M 0.04%
27,858
-21,101
-43% -$1.58M
2015 Q2
15 quarters
V icon
275
Visa
V
$730B
$2.06M 0.04%
13,180
-880
-6% -$127K
2015 Q2
15 quarters
9 10
11
12 13

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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.