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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
ROIC
301
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.35M 0.11%
524,745
-248,923
-32% -$3.7M
GILD icon
302
Gilead Sciences
GILD
$165B
$4.34M 0.11%
+58,048
New +$4.01M
MTN icon
303
Vail Resorts
MTN
$5.21B
$4.34M 0.11%
29,385
+13,469
+85% +$2.9M
MFA
304
MFA Financial
MFA
$919M
$4.33M 0.11%
699,085
+325,351
+87% +$8.66M
FICO icon
305
Fair Isaac
FICO
$22.7B
$4.33M 0.11%
14,067
-9,238
-40% -$3.4M
QRVO icon
306
Qorvo
QRVO
$8.56B
$4.31M 0.11%
53,504
-146,731
-73% -$14.7M
ADBE icon
307
Adobe
ADBE
$109B
$4.31M 0.11%
13,545
+2,828
+26% +$967K
PHM icon
308
Pultegroup
PHM
$24.8B
$4.31M 0.11%
193,121
-104,057
-35% -$4.02M
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
$4.31M 0.11%
41,982
-541
-1% -$63.1K
SO icon
310
Southern Company
SO
$105B
$4.3M 0.11%
79,453
-55,258
-41% -$3.5M
FIZZ icon
311
National Beverage
FIZZ
$2.91B
$4.3M 0.11%
201,542
-97,752
-33% -$2.14M
PPLI
312
People Inc
PPLI
$3.03B
$4.3M 0.11%
134,178
-45,614
-25% -$1.81M
GL icon
313
Globe Life
GL
$14.2B
$4.26M 0.11%
59,223
-132,394
-69% -$12.5M
LOPE icon
314
Grand Canyon Education
LOPE
$3.82B
$4.24M 0.11%
55,602
-8,394
-13% -$691K
HRL icon
315
Hormel Foods
HRL
$13.6B
$4.24M 0.11%
90,873
+12,018
+15% +$547K
ISRG icon
316
Intuitive Surgical
ISRG
$139B
$4.24M 0.11%
25,668
-1,818
-7% -$333K
RL icon
317
Ralph Lauren
RL
$24.2B
$4.24M 0.11%
63,403
+2,004
+3% +$210K
MTD icon
318
Mettler-Toledo International
MTD
$28.6B
$4.2M 0.11%
6,086
-6,357
-51% -$4.74M
VZ icon
319
Verizon
VZ
$195B
$4.18M 0.11%
77,855
-53,976
-41% -$3.09M
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.18M 0.11%
103,964
+26,788
+35% +$1.22M
WDR
321
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.17M 0.11%
366,711
-95,608
-21% -$1.43M
ZEN
322
DELISTED
ZENDESK INC
ZEN
$4.17M 0.11%
65,173
-23,510
-27% -$1.83M
JPM icon
323
JPMorgan Chase
JPM
$956B
$4.17M 0.11%
46,293
+16,145
+54% +$1.96M
AKR icon
324
Acadia Realty Trust
AKR
$2.78B
$4.16M 0.11%
335,358
-146,086
-30% -$3.3M
PLAY icon
325
Dave & Buster's
PLAY
$343M
$4.13M 0.11%
316,096
+57,106
+22% +$1.96M
11 12
13
14 15

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MRCP
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ECP
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TCG
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PC
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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.