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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 | |
|---|---|---|---|---|---|---|---|
251
Aaon
AAON
$6.14B
| $5.05M | 0.13% |
156,750
-45,305
| -22% | -$1.58M |
2019 Q4
1 quarter
|
|
252
Brown-Forman Class B
BF.B
$13.2B
| $5.04M | 0.13% |
90,890
-27,982
| -24% | -$1.8M |
2015 Q4
17 quarters
|
|
|
FBC
253
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.04M | 0.13% |
254,146
-49,247
| -16% | -$1.59M |
2019 Q3
2 quarters
|
|
254
Hanover Insurance
THG
$8.1B
| $5.01M | 0.13% |
55,284
-108,915
| -66% | -$13.5M |
2018 Q1
8 quarters
|
|
255
Watsco Inc
WSO
$12.1B
| $5M | 0.13% |
31,639
+126
| +0.4% | +$21.3K |
2019 Q2
3 quarters
|
|
256
nVent Electric
NVT
$23.1B
| $5M | 0.13% |
296,284
-112,795
| -28% | -$2.63M |
2019 Q2
3 quarters
|
|
257
Burlington
BURL
$16.4B
| $4.97M | 0.13% |
31,375
+12,339
| +65% | +$2.6M |
2018 Q1
8 quarters
|
|
258
Everest Group
EG
$14.9B
| $4.96M | 0.13% |
25,780
-57,969
| -69% | -$14.8M |
2019 Q3
2 quarters
|
|
259
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.94M | 0.13% |
230,023
-139,042
| -38% | -$4.87M |
2019 Q2
3 quarters
|
|
260
Incyte
INCY
$22.9B
| $4.9M | 0.13% |
+66,865
| New | +$5.05M |
2020 Q1
0 quarters
|
|
261
Bank of New York Mellon
BNY
$96.8B
| $4.88M | 0.13% |
145,010
-31,125
| -18% | -$1.31M |
2019 Q4
1 quarter
|
|
262
Asbury Automotive
ABG
$3.03B
| $4.88M | 0.13% |
88,411
-38,241
| -30% | -$3.33M |
2019 Q3
2 quarters
|
|
263
Highwoods Properties
HIW
$3.23B
| $4.87M | 0.13% |
137,479
-110,152
| -44% | -$5.04M |
2019 Q1
4 quarters
|
|
264
TripAdvisor
TRIP
$1.09B
| $4.86M | 0.13% |
279,618
+85,135
| +44% | +$2.16M |
2019 Q3
2 quarters
|
|
265
Pacira BioSciences
PCRX
$1.45B
| $4.82M | 0.13% |
143,824
-17,810
| -11% | -$740K |
2019 Q3
2 quarters
|
|
266
EOG Resources
EOG
$82.7B
| $4.79M | 0.13% |
133,210
+36,442
| +38% | +$2.37M |
2016 Q4
13 quarters
|
|
267
DELISTED
Foot Locker
FL
| $4.78M | 0.13% |
216,874
+74,313
| +52% | +$2.53M |
2019 Q4
1 quarter
|
|
268
Landstar System
LSTR
$5.83B
| $4.75M | 0.13% |
49,608
-12,536
| -20% | -$1.33M |
2019 Q4
1 quarter
|
|
269
ServiceNow
NOW
$146B
| $4.75M | 0.13% |
82,785
-24,610
| -23% | -$1.54M |
2017 Q2
11 quarters
|
|
270
US Foods
USFD
$22B
| $4.74M | 0.13% |
267,559
+154,659
| +137% | +$5.18M |
2019 Q1
4 quarters
|
|
271
National Presto Industries
NPK
$1.06B
| $4.7M | 0.12% |
66,393
-9,537
| -13% | -$804K |
2018 Q3
6 quarters
|
|
272
DELISTED
Premier
PINC
| $4.68M | 0.12% |
143,061
+19,443
| +16% | +$634K |
2019 Q1
4 quarters
|
|
273
CubeSmart
CUBE
$8.77B
| $4.68M | 0.12% |
174,691
-201,868
| -54% | -$6.06M |
2018 Q1
8 quarters
|
|
274
Lennox International
LII
$12.3B
| $4.66M | 0.12% |
25,614
+571
| +2% | +$132K |
2016 Q4
13 quarters
|
|
275
DELISTED
Janus Henderson
JHG
| $4.66M | 0.12% |
303,858
-145,948
| -32% | -$3.21M |
2019 Q3
2 quarters
|
|
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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.