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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
SUI icon
301
Sun Communities
SUI
$14.4B
$1.4M 0.03%
11,812
-2,224
-16% -$247K
MSCI icon
302
MSCI
MSCI
$40.9B
$1.38M 0.03%
6,941
+677
+11% +$118K
BURL icon
303
Burlington
BURL
$23.4B
$1.34M 0.03%
8,571
-837
-9% -$135K
AGNC icon
304
AGNC Investment
AGNC
$12.8B
$1.34M 0.03%
74,338
+63,544
+589% +$1.14M
LULU icon
305
lululemon athletica
LULU
$14.5B
$1.34M 0.03%
8,159
-1,490
-15% -$218K
LOPE icon
306
Grand Canyon Education
LOPE
$3.82B
$1.31M 0.03%
11,448
-3,895
-25% -$402K
ABT icon
307
Abbott
ABT
$188B
$1.3M 0.03%
16,289
+258
+2% +$19.2K
BXMT icon
308
Blackstone Mortgage Trust
BXMT
$2.39B
$1.3M 0.03%
37,607
+30,312
+416% +$1.03M
ADC icon
309
Agree Realty
ADC
$9.22B
$1.29M 0.03%
18,683
+2,434
+15% +$157K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$64.7B
$1.25M 0.03%
16,069
+253
+2% +$19.5K
VRS
311
DELISTED
Verso Corporation
VRS
$1.25M 0.03%
58,284
+28,741
+97% +$663K
COLM icon
312
Columbia Sportswear
COLM
$2.92B
$1.25M 0.03%
11,971
+3,170
+36% +$306K
CDR
313
DELISTED
Cedar Realty Trust, Inc
CDR
$1.23M 0.02%
54,963
-1,798
-3% -$40.4K
VRSK icon
314
Verisk Analytics
VRSK
$23.6B
$1.22M 0.02%
9,179
+1,373
+18% +$167K
TDG icon
315
TransDigm Group
TDG
$67.6B
$1.22M 0.02%
2,684
-400
-13% -$162K
IQV icon
316
IQVIA
IQV
$39.8B
$1.21M 0.02%
8,434
+3,869
+85% +$516K
HEI icon
317
HEICO Corp
HEI
$50.9B
$1.21M 0.02%
12,767
-1,407
-10% -$123K
NFLX icon
318
Netflix
NFLX
$318B
$1.2M 0.02%
33,730
-7,040
-17% -$244K
VVV icon
319
Valvoline
VVV
$4.3B
$1.2M 0.02%
64,428
-451,436
-88% -$8.94M
SAFT icon
320
Safety Insurance
SAFT
$1.52B
$1.19M 0.02%
13,597
+6,602
+94% +$566K
BSX icon
321
Boston Scientific
BSX
$73.1B
$1.18M 0.02%
30,670
+1,141
+4% +$43.6K
ARI
322
Apollo Commercial Real Estate
ARI
$871M
$1.18M 0.02%
64,571
+31,596
+96% +$569K
GRMN
323
Garmin
GRMN
$60.4B
$1.15M 0.02%
13,312
-244
-2% -$18.4K
NKE icon
324
Nike
NKE
$62.5B
$1.11M 0.02%
13,143
-157,489
-92% -$13M
VEEV icon
325
Veeva Systems
VEEV
$38.1B
$1.1M 0.02%
8,637
+4,076
+89% +$460K
11 12
13
14 15

Similar funds

HCM
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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.