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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
AAON icon
251
Aaon
AAON
$7.31B
$5.05M 0.13%
156,750
-45,305
-22% -$1.58M
BF.B icon
252
Brown-Forman Class B
BF.B
$12.9B
$5.04M 0.13%
90,890
-27,982
-24% -$1.8M
FBC
253
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.04M 0.13%
254,146
-49,247
-16% -$1.59M
THG icon
254
Hanover Insurance
THG
$7.86B
$5.01M 0.13%
55,284
-108,915
-66% -$13.5M
WSO icon
255
Watsco Inc
WSO
$13.5B
$5M 0.13%
31,639
+126
+0.4% +$21.3K
NVT icon
256
nVent Electric
NVT
$26.3B
$5M 0.13%
296,284
-112,795
-28% -$2.63M
BURL icon
257
Burlington
BURL
$23.4B
$4.97M 0.13%
31,375
+12,339
+65% +$2.6M
EG icon
258
Everest Group
EG
$14.2B
$4.96M 0.13%
25,780
-57,969
-69% -$14.8M
MDC
259
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.94M 0.13%
230,023
-139,042
-38% -$4.87M
INCY icon
260
Incyte
INCY
$24.6B
$4.9M 0.13%
+66,865
New +$5.05M
BNY
261
Bank of New York Mellon
BNY
$108B
$4.88M 0.13%
145,010
-31,125
-18% -$1.31M
ABG icon
262
Asbury Automotive
ABG
$3.78B
$4.88M 0.13%
88,411
-38,241
-30% -$3.33M
HIW icon
263
Highwoods Properties
HIW
$3.41B
$4.87M 0.13%
137,479
-110,152
-44% -$5.04M
TRIP icon
264
TripAdvisor
TRIP
$1.26B
$4.86M 0.13%
279,618
+85,135
+44% +$2.16M
PCRX icon
265
Pacira BioSciences
PCRX
$974M
$4.82M 0.13%
143,824
-17,810
-11% -$740K
EOG icon
266
EOG Resources
EOG
$74.6B
$4.79M 0.13%
133,210
+36,442
+38% +$2.37M
FL
267
DELISTED
Foot Locker
FL
$4.78M 0.13%
216,874
+74,313
+52% +$2.53M
LSTR icon
268
Landstar System
LSTR
$6.05B
$4.75M 0.13%
49,608
-12,536
-20% -$1.33M
NOW icon
269
ServiceNow
NOW
$132B
$4.75M 0.13%
82,785
-24,610
-23% -$1.54M
USFD icon
270
US Foods
USFD
$23.9B
$4.74M 0.13%
267,559
+154,659
+137% +$5.18M
NPK icon
271
National Presto Industries
NPK
$985M
$4.7M 0.12%
66,393
-9,537
-13% -$804K
PINC
272
DELISTED
Premier
PINC
$4.68M 0.12%
143,061
+19,443
+16% +$634K
CUBE icon
273
CubeSmart
CUBE
$9.23B
$4.68M 0.12%
174,691
-201,868
-54% -$6.06M
LII icon
274
Lennox International
LII
$14.6B
$4.66M 0.12%
25,614
+571
+2% +$132K
JHG
275
DELISTED
Janus Henderson
JHG
$4.66M 0.12%
303,858
-145,948
-32% -$3.21M
9 10
11
12 13

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.