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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
DPZ icon
326
Domino's
DPZ
$10.3B
$1.09M 0.02%
4,218
-1,923
-31% -$500K
2017 Q2
7 quarters
MFA icon
327
MFA Financial
MFA
$675M
$1.08M 0.02%
+37,034
New +$1.07M
2019 Q1
0 quarters
TMUS icon
328
T-Mobile US
TMUS
$164B
$1.07M 0.02%
15,519
+4,735
+44% +$331K
2017 Q2
7 quarters
CTAS icon
329
Cintas
CTAS
$81.9B
$1.06M 0.02%
+21,048
New +$1.02M
2019 Q1
0 quarters
PMT icon
330
PennyMac Mortgage Investment
PMT
$615M
$1.06M 0.02%
51,387
+2,458
+5% +$49.5K
2018 Q3
2 quarters
MTRN icon
331
Materion
MTRN
$5.68B
$1.06M 0.02%
18,608
-110,963
-86% -$5.77M
2017 Q4
5 quarters
BVN icon
332
Compañía de Minas Buenaventura
BVN
$8.24B
$1.06M 0.02%
+61,345
New +$1M
2019 Q1
0 quarters
WMT icon
333
Walmart Inc
WMT
$894B
$1.05M 0.02%
32,262
+18,261
+130% +$592K
2017 Q4
5 quarters
CCF
334
DELISTED
Chase Corporation
CCF
$1.05M 0.02%
+11,324
New +$1.08M
2019 Q1
0 quarters
CPRT icon
335
Copart
CPRT
$24.7B
$1.04M 0.02%
68,944
-3,644
-5% -$49.5K
2017 Q4
5 quarters
FCFS icon
336
FirstCash
FCFS
$9.42B
$1.04M 0.02%
12,069
+6,295
+109% +$525K
2018 Q1
4 quarters
POOL icon
337
Pool Corp
POOL
$5.75B
$1.04M 0.02%
6,319
-1,599
-20% -$248K
2018 Q1
4 quarters
KALU icon
338
Kaiser Aluminum
KALU
$2.48B
$1.04M 0.02%
+9,913
New +$1.01M
2019 Q1
0 quarters
TRNO icon
339
Terreno Realty
TRNO
$7.18B
$1.04M 0.02%
24,648
-8,099
-25% -$324K
2018 Q1
4 quarters
MKTX icon
340
MarketAxess Holdings
MKTX
$5.79B
$1.03M 0.02%
4,199
+1,358
+48% +$308K
2018 Q4
1 quarter
STLD icon
341
Steel Dynamics
STLD
$34.4B
$1.03M 0.02%
29,244
+13,159
+82% +$467K
2018 Q1
4 quarters
WDFC icon
342
WD-40
WDFC
$2.74B
$1.03M 0.02%
6,084
+1,253
+26% +$221K
2018 Q1
4 quarters
ADP icon
343
Automatic Data Processing
ADP
$108B
$1.03M 0.02%
6,451
-3,938
-38% -$572K
2016 Q2
11 quarters
HCC icon
344
Warrior Met Coal
HCC
$4.96B
$1.02M 0.02%
33,559
+19,736
+143% +$540K
2018 Q1
4 quarters
TBHC
345
DELISTED
The Brand House Collective
TBHC
$1.01M 0.02%
144,339
-16,146
-10% -$159K
2018 Q4
1 quarter
CACC icon
346
Credit Acceptance
CACC
$5.7B
$1.01M 0.02%
2,239
+309
+16% +$133K
2018 Q1
4 quarters
COLD icon
347
Americold
COLD
$3.99B
$1.01M 0.02%
+33,095
New +$952K
2019 Q1
0 quarters
LADR icon
348
Ladder Capital
LADR
$1.11B
$1.01M 0.02%
59,264
+22,415
+61% +$383K
2018 Q3
2 quarters
TWO
349
DELISTED
Two Harbors Investment
TWO
$990K 0.02%
18,288
+15,126
+478% +$847K
2018 Q4
1 quarter
BCPC icon
350
Balchem Corp
BCPC
$5.36B
$988K 0.02%
10,651
+4,847
+84% +$418K
2018 Q3
2 quarters
12 13
14
15 16

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ACM
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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.