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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
EXC icon
351
Exelon
EXC
$43.4B
$975K 0.02%
27,275
+12,131
+80% +$413K
2017 Q2
7 quarters
CSGP icon
352
CoStar Group
CSGP
$11.9B
$973K 0.02%
20,860
+2,300
+12% +$95K
2018 Q1
4 quarters
MERC icon
353
Mercer International
MERC
$13.3M
$958K 0.02%
70,905
+49,077
+225% +$675K
2018 Q3
2 quarters
COST icon
354
Costco
COST
$425B
$954K 0.02%
3,940
-863
-18% -$189K
2017 Q2
7 quarters
CHH icon
355
Choice Hotels
CHH
$4.72B
$953K 0.02%
12,259
+3,721
+44% +$289K
2018 Q1
4 quarters
DTE icon
356
DTE Energy
DTE
$26.6B
$944K 0.02%
+8,888
New +$898K
2019 Q1
0 quarters
IPAR icon
357
Interparfums
IPAR
$3.58B
$944K 0.02%
12,443
+79
+0.6% +$5.53K
2018 Q1
4 quarters
GTY icon
358
Getty Realty Corp
GTY
$1.73B
$943K 0.02%
29,455
+4,980
+20% +$159K
2018 Q1
4 quarters
PLNT icon
359
Planet Fitness
PLNT
$3.6B
$941K 0.02%
13,688
+418
+3% +$25.3K
2018 Q1
4 quarters
MZTI icon
360
The Marzetti Company
MZTI
$2.76B
$934K 0.02%
5,959
+2,083
+54% +$335K
2016 Q4
9 quarters
IDXX icon
361
Idexx Laboratories
IDXX
$41.2B
$930K 0.02%
4,158
-2,066
-33% -$426K
2017 Q1
8 quarters
CDE icon
362
Coeur Mining
CDE
$17.2B
$923K 0.02%
+226,243
New +$1.09M
2019 Q1
0 quarters
MPC icon
363
Marathon Petroleum
MPC
$129B
$918K 0.02%
15,332
-196,414
-93% -$12.4M
2014 Q2
19 quarters
INFO icon
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
$915K 0.02%
16,827
+1,124
+7% +$58.8K
2017 Q3
6 quarters
ABMD
365
DELISTED
Abiomed Inc
ABMD
$914K 0.02%
3,202
-863
-21% -$287K
2018 Q1
4 quarters
COO icon
366
Cooper Companies
COO
$10.6B
$912K 0.02%
12,312
+8,940
+265% +$624K
2018 Q4
1 quarter
SRPT icon
367
Sarepta Therapeutics
SRPT
$1.86B
$902K 0.02%
7,571
-2,802
-27% -$360K
2018 Q1
4 quarters
CC icon
368
Chemours
CC
$2.02B
$892K 0.02%
24,009
+8,320
+53% +$303K
2016 Q1
12 quarters
EQC icon
369
DELISTED
Equity Commonwealth
EQC
$890K 0.02%
+27,221
New +$873K
2019 Q1
0 quarters
STOR
370
DELISTED
STORE Capital Corporation
STOR
$888K 0.02%
26,499
+10,199
+63% +$322K
2018 Q3
2 quarters
GPMT
371
Granite Point Mortgage Trust
GPMT
$29.2M
$884K 0.02%
+4,762
New +$899K
2019 Q1
0 quarters
NGVT icon
372
Ingevity
NGVT
$2.39B
$884K 0.02%
8,368
+4,543
+119% +$456K
2016 Q3
10 quarters
REXR icon
373
Rexford Industrial Realty
REXR
$8.28B
$883K 0.02%
24,659
-11,171
-31% -$376K
2018 Q1
4 quarters
RFP
374
DELISTED
Resolute Forest Products Inc.
RFP
$883K 0.02%
111,789
+80,943
+262% +$678K
2018 Q4
1 quarter
RITM icon
375
Rithm Capital
RITM
$4.77B
$882K 0.02%
52,159
-8,171
-14% -$135K
2018 Q1
4 quarters
13 14
15
16 17

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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.