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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
NATI
276
DELISTED
National Instruments Corp
NATI
$4.64M 0.12%
140,216
-47,059
-25% -$1.88M
GPMT
277
Granite Point Mortgage Trust
GPMT
$59.8M
$4.62M 0.12%
910,724
+121,691
+15% +$1.84M
SWKS icon
278
Skyworks Solutions
SWKS
$10.4B
$4.6M 0.12%
51,447
-26,705
-34% -$2.85M
STWD icon
279
Starwood Property Trust
STWD
$6.16B
$4.59M 0.12%
447,768
+146,305
+49% +$3.21M
DGX icon
280
Quest Diagnostics
DGX
$26.2B
$4.58M 0.12%
57,007
+813
+1% +$84.2K
MOH icon
281
Molina Healthcare
MOH
$10.4B
$4.55M 0.12%
32,593
+27,025
+485% +$3.62M
QLYS icon
282
Qualys
QLYS
$6.43B
$4.54M 0.12%
52,128
-25,491
-33% -$2.14M
UPS icon
283
United Parcel Service
UPS
$89.1B
$4.53M 0.12%
48,529
-16,316
-25% -$1.69M
RP
284
DELISTED
RealPage, Inc.
RP
$4.53M 0.12%
85,567
+16,025
+23% +$913K
SRCL
285
DELISTED
Stericycle Inc
SRCL
$4.52M 0.12%
92,983
+16,286
+21% +$959K
KRC icon
286
Kilroy Realty
KRC
$4.32B
$4.51M 0.12%
70,881
-64,872
-48% -$4.95M
ELAN icon
287
Elanco Animal Health
ELAN
$11.1B
$4.51M 0.12%
201,542
-80,257
-28% -$2.2M
SPG icon
288
Simon Property Group
SPG
$71.5B
$4.51M 0.12%
82,193
-9,095
-10% -$1.09M
ZION icon
289
Zions Bancorporation
ZION
$10.3B
$4.49M 0.12%
167,916
-7,483
-4% -$308K
SCI icon
290
Service Corp International
SCI
$11.4B
$4.47M 0.12%
114,371
+11,312
+11% +$526K
BFAM icon
291
Bright Horizons
BFAM
$3.81B
$4.47M 0.12%
43,825
+24,260
+124% +$3.57M
IVR icon
292
Invesco Mortgage Capital
IVR
$795M
$4.45M 0.12%
130,521
-10,488
-7% -$1.54M
GLPI icon
293
Gaming and Leisure Properties
GLPI
$12.5B
$4.44M 0.12%
160,275
+31,654
+25% +$1.3M
CERN
294
DELISTED
Cerner Corp
CERN
$4.44M 0.12%
70,508
+31,747
+82% +$2.26M
ETR icon
295
Entergy
ETR
$49.3B
$4.44M 0.12%
94,446
-57,788
-38% -$3.42M
SAFM
296
DELISTED
Sanderson Farms Inc
SAFM
$4.43M 0.12%
35,942
-24,369
-40% -$3.39M
PZZA icon
297
Papa John's
PZZA
$785M
$4.39M 0.12%
82,247
-2,367
-3% -$142K
GWW icon
298
W.W. Grainger
GWW
$61.1B
$4.38M 0.12%
17,615
-15,038
-46% -$4.45M
CDK
299
DELISTED
CDK Global, Inc.
CDK
$4.36M 0.12%
132,799
+19,067
+17% +$911K
CIM
300
Chimera Investment
CIM
$980M
$4.36M 0.12%
159,708
+20,362
+15% +$1.16M
10 11
12
13 14

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HCM
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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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.