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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
SUI icon
301
Sun Communities
SUI
$13.9B
$1.4M 0.03%
11,812
-2,224
-16% -$247K
2018 Q1
4 quarters
MSCI icon
302
MSCI
MSCI
$41.2B
$1.38M 0.03%
6,941
+677
+11% +$118K
2017 Q2
7 quarters
BURL icon
303
Burlington
BURL
$16.9B
$1.34M 0.03%
8,571
-837
-9% -$135K
2018 Q1
4 quarters
AGNC icon
304
AGNC Investment
AGNC
$10.4B
$1.34M 0.03%
74,338
+63,544
+589% +$1.14M
2018 Q4
1 quarter
LULU icon
305
lululemon athletica
LULU
$10.9B
$1.34M 0.03%
8,159
-1,490
-15% -$218K
2018 Q1
4 quarters
LOPE icon
306
Grand Canyon Education
LOPE
$4.17B
$1.31M 0.03%
11,448
-3,895
-25% -$402K
2018 Q1
4 quarters
ABT icon
307
Abbott
ABT
$175B
$1.3M 0.03%
16,289
+258
+2% +$19.2K
2017 Q2
7 quarters
BXMT icon
308
Blackstone Mortgage Trust
BXMT
$1.84B
$1.3M 0.03%
37,607
+30,312
+416% +$1.03M
2018 Q4
1 quarter
ADC icon
309
Agree Realty
ADC
$8.2B
$1.29M 0.03%
18,683
+2,434
+15% +$157K
2018 Q1
4 quarters
AJG icon
310
Arthur J. Gallagher & Co
AJG
$59.8B
$1.25M 0.03%
16,069
+253
+2% +$19.5K
2016 Q4
9 quarters
VRS
311
DELISTED
Verso Corporation
VRS
$1.25M 0.03%
58,284
+28,741
+97% +$663K
2018 Q3
2 quarters
COLM icon
312
Columbia Sportswear
COLM
$2.89B
$1.25M 0.03%
11,971
+3,170
+36% +$306K
2018 Q1
4 quarters
CDR
313
DELISTED
Cedar Realty Trust, Inc
CDR
$1.23M 0.02%
54,963
-1,798
-3% -$40.4K
2018 Q4
1 quarter
VRSK icon
314
Verisk Analytics
VRSK
$23.1B
$1.22M 0.02%
9,179
+1,373
+18% +$167K
2018 Q2
3 quarters
TDG icon
315
TransDigm Group
TDG
$61.7B
$1.22M 0.02%
2,684
-400
-13% -$162K
2016 Q4
9 quarters
IQV icon
316
IQVIA
IQV
$43B
$1.21M 0.02%
8,434
+3,869
+85% +$516K
2017 Q2
7 quarters
HEI icon
317
HEICO Corp
HEI
$41.7B
$1.21M 0.02%
12,767
-1,407
-10% -$123K
2018 Q1
4 quarters
NFLX icon
318
Netflix
NFLX
$295B
$1.2M 0.02%
33,730
-7,040
-17% -$244K
2017 Q2
7 quarters
VVV icon
319
Valvoline
VVV
$3.89B
$1.2M 0.02%
64,428
-451,436
-88% -$8.94M
2017 Q2
7 quarters
SAFT icon
320
Safety Insurance
SAFT
$1.53B
$1.19M 0.02%
13,597
+6,602
+94% +$566K
2018 Q1
4 quarters
BSX icon
321
Boston Scientific
BSX
$62.5B
$1.18M 0.02%
30,670
+1,141
+4% +$43.6K
2017 Q3
6 quarters
ARI icon
322
Apollo Commercial Real Estate
ARI
$809M
$1.18M 0.02%
64,571
+31,596
+96% +$569K
2018 Q1
4 quarters
GRMN icon
323
Garmin
GRMN
$51.8B
$1.15M 0.02%
13,312
-244
-2% -$18.4K
2016 Q1
12 quarters
NKE icon
324
Nike
NKE
$52B
$1.11M 0.02%
13,143
-157,489
-92% -$13M
2017 Q2
7 quarters
VEEV icon
325
Veeva Systems
VEEV
$47.8B
$1.1M 0.02%
8,637
+4,076
+89% +$460K
2018 Q1
4 quarters
11 12
13
14 15

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ACM
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TE
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PCM
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DMIC
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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.