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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
WWE
351
DELISTED
World Wrestling Entertainment
WWE
$3.82M 0.1%
112,616
-19,701
-15% -$954K
HUBS icon
352
HubSpot
HUBS
$10.8B
$3.82M 0.1%
28,650
-1,983
-6% -$329K
UVE icon
353
Universal Insurance Holdings
UVE
$1.21B
$3.8M 0.1%
212,209
-56,447
-21% -$1.3M
SPNT icon
354
SiriusPoint
SPNT
$2.63B
$3.8M 0.1%
512,631
-70,582
-12% -$677K
WEC icon
355
WEC Energy
WEC
$34.6B
$3.77M 0.1%
42,790
-37,471
-47% -$3.6M
GLIBA
356
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.77M 0.1%
66,153
+24,223
+58% +$1.64M
SIGI icon
357
Selective Insurance
SIGI
$5.66B
$3.76M 0.1%
75,604
-23,633
-24% -$1.44M
ARCH
358
DELISTED
Arch Resources, Inc.
ARCH
$3.75M 0.1%
129,944
+30,143
+30% +$1.54M
EEFT icon
359
Euronet Worldwide
EEFT
$2.65B
$3.74M 0.1%
43,625
+23,966
+122% +$3.17M
OLED icon
360
Universal Display
OLED
$4.16B
$3.72M 0.1%
28,245
-62,426
-69% -$10.7M
DOX icon
361
Amdocs
DOX
$6.22B
$3.7M 0.1%
67,329
-23,259
-26% -$1.56M
TXNM
362
TXNM Energy Inc
TXNM
$5.91B
$3.7M 0.1%
97,388
+13,216
+16% +$640K
IBOC icon
363
International Bancshares
IBOC
$4.53B
$3.7M 0.1%
137,652
-41,435
-23% -$1.48M
FCNCA icon
364
First Citizens BancShares
FCNCA
$25.2B
$3.69M 0.1%
11,094
+5,094
+85% +$2.36M
WING icon
365
Wingstop
WING
$3.2B
$3.68M 0.1%
46,168
-64,938
-58% -$5.56M
CHRW icon
366
C.H. Robinson
CHRW
$17.3B
$3.67M 0.1%
55,409
-14,001
-20% -$1.01M
MANH icon
367
Manhattan Associates
MANH
$11.4B
$3.67M 0.1%
73,629
-19,038
-21% -$1.37M
ETRN
368
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.66M 0.1%
728,038
-325,667
-31% -$2.85M
BR icon
369
Broadridge
BR
$19.8B
$3.66M 0.1%
38,606
+7,058
+22% +$805K
HDS
370
DELISTED
HD Supply Holdings, Inc.
HDS
$3.65M 0.1%
128,343
-18,613
-13% -$695K
SLM icon
371
SLM Corp
SLM
$5.14B
$3.65M 0.1%
507,266
-62,452
-11% -$603K
GRA
372
DELISTED
W.R. Grace & Co.
GRA
$3.64M 0.1%
102,278
+49,543
+94% +$2.83M
PPG icon
373
PPG Industries
PPG
$25.7B
$3.62M 0.1%
43,296
+8,841
+26% +$982K
IDXX icon
374
Idexx Laboratories
IDXX
$46.9B
$3.62M 0.1%
14,937
-19,593
-57% -$5.11M
EAF icon
375
GrafTech
EAF
$205M
$3.61M 0.1%
44,463
-4,744
-10% -$457K
13 14
15
16 17

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HCM
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CAM
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MRCP
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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
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DIG
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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.