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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
EXC icon
351
Exelon
EXC
$45.8B
$975K 0.02%
27,275
+12,131
+80% +$413K
CSGP icon
352
CoStar Group
CSGP
$12.8B
$973K 0.02%
20,860
+2,300
+12% +$95K
MERC icon
353
Mercer International
MERC
$34.2M
$958K 0.02%
70,905
+49,077
+225% +$675K
COST icon
354
Costco
COST
$423B
$954K 0.02%
3,940
-863
-18% -$189K
CHH icon
355
Choice Hotels
CHH
$4.62B
$953K 0.02%
12,259
+3,721
+44% +$289K
DTE icon
356
DTE Energy
DTE
$28.5B
$944K 0.02%
+8,888
New +$898K
IPAR icon
357
Interparfums
IPAR
$3.83B
$944K 0.02%
12,443
+79
+0.6% +$5.53K
GTY
358
Getty Realty Corp
GTY
$2.01B
$943K 0.02%
29,455
+4,980
+20% +$159K
PLNT icon
359
Planet Fitness
PLNT
$3.7B
$941K 0.02%
13,688
+418
+3% +$25.3K
MZTI
360
The Marzetti Company
MZTI
$3.13B
$934K 0.02%
5,959
+2,083
+54% +$335K
IDXX icon
361
Idexx Laboratories
IDXX
$46.9B
$930K 0.02%
4,158
-2,066
-33% -$426K
CDE icon
362
Coeur Mining
CDE
$18.7B
$923K 0.02%
+226,243
New +$1.09M
MPC icon
363
Marathon Petroleum
MPC
$90B
$918K 0.02%
15,332
-196,414
-93% -$12.4M
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
$915K 0.02%
16,827
+1,124
+7% +$58.8K
ABMD
365
DELISTED
Abiomed Inc
ABMD
$914K 0.02%
3,202
-863
-21% -$287K
COO icon
366
Cooper Companies
COO
$14.9B
$912K 0.02%
12,312
+8,940
+265% +$624K
SRPT icon
367
Sarepta Therapeutics
SRPT
$1.81B
$902K 0.02%
7,571
-2,802
-27% -$360K
CC icon
368
Chemours
CC
$2.2B
$892K 0.02%
24,009
+8,320
+53% +$303K
EQC
369
DELISTED
Equity Commonwealth
EQC
$890K 0.02%
+27,221
New +$873K
STOR
370
DELISTED
STORE Capital Corporation
STOR
$888K 0.02%
26,499
+10,199
+63% +$322K
GPMT
371
Granite Point Mortgage Trust
GPMT
$59.8M
$884K 0.02%
+47,621
New +$899K
NGVT icon
372
Ingevity
NGVT
$2.65B
$884K 0.02%
8,368
+4,543
+119% +$456K
REXR icon
373
Rexford Industrial Realty
REXR
$8.13B
$883K 0.02%
24,659
-11,171
-31% -$376K
RFP
374
DELISTED
Resolute Forest Products Inc.
RFP
$883K 0.02%
111,789
+80,943
+262% +$678K
RITM icon
375
Rithm Capital
RITM
$5.65B
$882K 0.02%
52,159
-8,171
-14% -$135K
13 14
15
16 17

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 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.