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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.35M | 0.11% |
524,745
-248,923
| -32% | -$3.7M |
2019 Q3
2 quarters
|
|
302
Gilead Sciences
GILD
$194B
| $4.34M | 0.11% |
+58,048
| New | +$4.01M |
2020 Q1
0 quarters
|
|
303
Vail Resorts
MTN
$5.38B
| $4.34M | 0.11% |
29,385
+13,469
| +85% | +$2.9M |
2018 Q1
8 quarters
|
|
304
MFA Financial
MFA
$666M
| $4.33M | 0.11% |
699,085
+325,351
| +87% | +$8.66M |
2019 Q1
4 quarters
|
|
305
Fair Isaac
FICO
$16.7B
| $4.33M | 0.11% |
14,067
-9,238
| -40% | -$3.4M |
2018 Q1
8 quarters
|
|
306
DELISTED
Qorvo
QRVO
| $4.31M | 0.11% |
53,504
-146,731
| -73% | -$14.7M |
2019 Q1
4 quarters
|
|
307
Adobe
ADBE
$95.4B
| $4.31M | 0.11% |
13,545
+2,828
| +26% | +$967K |
2016 Q2
15 quarters
|
|
308
Pultegroup
PHM
$21.6B
| $4.31M | 0.11% |
193,121
-104,057
| -35% | -$4.02M |
2019 Q4
1 quarter
|
|
|
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
| $4.31M | 0.11% |
41,982
-541
| -1% | -$63.1K |
2019 Q3
2 quarters
|
|
310
Southern Company
SO
$105B
| $4.3M | 0.11% |
79,453
-55,258
| -41% | -$3.5M |
2019 Q4
1 quarter
|
|
311
National Beverage
FIZZ
$3.27B
| $4.3M | 0.11% |
201,542
-97,752
| -33% | -$2.14M |
2019 Q4
1 quarter
|
|
312
People Inc
PPLI
$2.89B
| $4.3M | 0.11% |
134,178
-45,614
| -25% | -$1.81M |
2018 Q1
8 quarters
|
|
313
Globe Life
GL
$13B
| $4.26M | 0.11% |
59,223
-132,394
| -69% | -$12.5M |
2019 Q3
2 quarters
|
|
314
Grand Canyon Education
LOPE
$4.21B
| $4.24M | 0.11% |
55,602
-8,394
| -13% | -$691K |
2018 Q1
8 quarters
|
|
315
Hormel Foods
HRL
$11.2B
| $4.24M | 0.11% |
90,873
+12,018
| +15% | +$547K |
2019 Q4
1 quarter
|
|
316
Intuitive Surgical
ISRG
$151B
| $4.24M | 0.11% |
25,668
-1,818
| -7% | -$333K |
2019 Q4
1 quarter
|
|
317
Ralph Lauren
RL
$23B
| $4.24M | 0.11% |
63,403
+2,004
| +3% | +$210K |
2019 Q2
3 quarters
|
|
318
Mettler-Toledo International
MTD
$32.5B
| $4.2M | 0.11% |
6,086
-6,357
| -51% | -$4.74M |
2018 Q3
6 quarters
|
|
319
Verizon
VZ
$186B
| $4.18M | 0.11% |
77,855
-53,976
| -41% | -$3.09M |
2019 Q4
1 quarter
|
|
320
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.18M | 0.11% |
103,964
+26,788
| +35% | +$1.22M |
2019 Q4
1 quarter
|
|
|
WDR
321
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.17M | 0.11% |
366,711
-95,608
| -21% | -$1.43M |
2019 Q4
1 quarter
|
|
|
ZEN
322
DELISTED
ZENDESK INC
ZEN
| $4.17M | 0.11% |
65,173
-23,510
| -27% | -$1.83M |
2018 Q2
7 quarters
|
|
323
JPMorgan Chase
JPM
$902B
| $4.17M | 0.11% |
46,293
+16,145
| +54% | +$1.96M |
2019 Q4
1 quarter
|
|
324
Acadia Realty Trust
AKR
$2.55B
| $4.16M | 0.11% |
335,358
-146,086
| -30% | -$3.3M |
2019 Q2
3 quarters
|
|
325
Dave & Buster's
PLAY
$265M
| $4.14M | 0.11% |
316,096
+57,106
| +22% | +$1.96M |
2018 Q3
6 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.