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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
DPZ icon
326
Domino's
DPZ
$11.5B
$1.09M 0.02%
4,218
-1,923
-31% -$500K
MFA
327
MFA Financial
MFA
$919M
$1.08M 0.02%
+37,034
New +$1.07M
TMUS icon
328
T-Mobile US
TMUS
$191B
$1.07M 0.02%
15,519
+4,735
+44% +$331K
CTAS icon
329
Cintas
CTAS
$81.1B
$1.06M 0.02%
+21,048
New +$1.02M
PMT
330
PennyMac Mortgage Investment
PMT
$818M
$1.06M 0.02%
51,387
+2,458
+5% +$49.5K
MTRN icon
331
Materion
MTRN
$5.83B
$1.06M 0.02%
18,608
-110,963
-86% -$5.77M
BVN icon
332
Compañía de Minas Buenaventura
BVN
$8.78B
$1.06M 0.02%
+61,345
New +$1M
WMT icon
333
Walmart Inc
WMT
$897B
$1.05M 0.02%
32,262
+18,261
+130% +$592K
CCF
334
DELISTED
Chase Corporation
CCF
$1.05M 0.02%
+11,324
New +$1.08M
CPRT icon
335
Copart
CPRT
$27.4B
$1.04M 0.02%
68,944
-3,644
-5% -$49.5K
FCFS icon
336
FirstCash
FCFS
$9.05B
$1.04M 0.02%
12,069
+6,295
+109% +$525K
POOL icon
337
Pool Corp
POOL
$7.27B
$1.04M 0.02%
6,319
-1,599
-20% -$248K
KALU icon
338
Kaiser Aluminum
KALU
$3.06B
$1.04M 0.02%
+9,913
New +$1.01M
TRNO icon
339
Terreno Realty
TRNO
$7.45B
$1.04M 0.02%
24,648
-8,099
-25% -$324K
MKTX icon
340
MarketAxess Holdings
MKTX
$5.72B
$1.03M 0.02%
4,199
+1,358
+48% +$308K
STLD icon
341
Steel Dynamics
STLD
$38.5B
$1.03M 0.02%
29,244
+13,159
+82% +$467K
WDFC icon
342
WD-40
WDFC
$3.15B
$1.03M 0.02%
6,084
+1,253
+26% +$221K
ADP icon
343
Automatic Data Processing
ADP
$109B
$1.03M 0.02%
6,451
-3,938
-38% -$572K
HCC icon
344
Warrior Met Coal
HCC
$5.04B
$1.02M 0.02%
33,559
+19,736
+143% +$540K
TBHC
345
DELISTED
The Brand House Collective
TBHC
$1.01M 0.02%
144,339
-16,146
-10% -$159K
CACC icon
346
Credit Acceptance
CACC
$6.03B
$1.01M 0.02%
2,239
+309
+16% +$133K
COLD icon
347
Americold
COLD
$4.17B
$1.01M 0.02%
+33,095
New +$952K
LADR
348
Ladder Capital
LADR
$1.22B
$1.01M 0.02%
59,264
+22,415
+61% +$383K
TWO
349
Two Harbors Investment
TWO
$1.26B
$990K 0.02%
18,288
+15,126
+478% +$847K
BCPC
350
Balchem Corp
BCPC
$5.65B
$988K 0.02%
10,651
+4,847
+84% +$418K
12 13
14
15 16

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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 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.