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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
ESGR
326
DELISTED
Enstar Group
ESGR
$4.12M 0.11%
25,900
+2,188
+9% +$401K
AXTA icon
327
Axalta
AXTA
$8.01B
$4.12M 0.11%
238,256
+133,942
+128% +$3.43M
BRX icon
328
Brixmor Property Group
BRX
$9.15B
$4.11M 0.11%
433,067
-221,475
-34% -$3.97M
V icon
329
Visa
V
$675B
$4.08M 0.11%
25,336
+695
+3% +$131K
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.05M 0.11%
160,599
+69,730
+77% +$2.67M
DLB icon
331
Dolby
DLB
$5.82B
$4.03M 0.11%
74,263
-18,561
-20% -$1.22M
TSCO icon
332
Tractor Supply
TSCO
$18B
$4.01M 0.11%
236,965
-35,745
-13% -$641K
CP icon
333
Canadian Pacific Kansas City
CP
$79.6B
$3.99M 0.11%
90,920
-128,130
-58% -$6.31M
BWXT icon
334
BWX Technologies
BWXT
$15.5B
$3.96M 0.1%
81,363
+11,460
+16% +$681K
MDU icon
335
MDU Resources
MDU
$4.29B
$3.96M 0.1%
484,467
+51,925
+12% +$547K
CNI icon
336
Canadian National Railway
CNI
$75.7B
$3.95M 0.1%
50,855
-67,129
-57% -$5.85M
CACC icon
337
Credit Acceptance
CACC
$6.03B
$3.94M 0.1%
15,407
+8,002
+108% +$3.23M
DKS icon
338
Dick's Sporting Goods
DKS
$19.2B
$3.93M 0.1%
185,043
-37,874
-17% -$1.45M
TWNK
339
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.91M 0.1%
366,519
+56,455
+18% +$717K
TIVO
340
DELISTED
Tivo Inc
TIVO
$3.9M 0.1%
551,309
-116,412
-17% -$858K
IONS icon
341
Ionis Pharmaceuticals
IONS
$9.46B
$3.89M 0.1%
82,360
-39,504
-32% -$2.2M
CDW icon
342
CDW
CDW
$17.1B
$3.89M 0.1%
41,721
+864
+2% +$106K
VSAT icon
343
Viasat
VSAT
$11.7B
$3.88M 0.1%
108,038
+14,945
+16% +$862K
ALGT icon
344
Allegiant Air
ALGT
$2.41B
$3.88M 0.1%
47,406
-12,504
-21% -$1.8M
CSOD
345
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.88M 0.1%
122,041
+60,771
+99% +$2.97M
KMX icon
346
CarMax
KMX
$8.34B
$3.87M 0.1%
71,937
-72,920
-50% -$6.17M
CTSH icon
347
Cognizant
CTSH
$26.3B
$3.87M 0.1%
83,243
+495
+0.6% +$29.5K
ROK icon
348
Rockwell Automation
ROK
$48.3B
$3.86M 0.1%
25,556
-115,077
-82% -$21.3M
TCMD icon
349
Tactile Systems Technology
TCMD
$657M
$3.85M 0.1%
95,862
-44,198
-32% -$2.37M
MED icon
350
Medifast
MED
$135M
$3.83M 0.1%
61,193
-1,536
-2% -$140K
12 13
14
15 16

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.