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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
CBZ icon
376
CBIZ
CBZ
$3.01B
$875K 0.02%
43,230
-16,910
-28% -$342K
2018 Q3
2 quarters
TRU icon
377
TransUnion
TRU
$12.6B
$873K 0.02%
13,064
+9
+0.1% +$557
2018 Q1
4 quarters
VIRT icon
378
Virtu Financial
VIRT
$5.04B
$872K 0.02%
+36,714
New +$941K
2019 Q1
0 quarters
GPN icon
379
Global Payments
GPN
$21.8B
$871K 0.02%
6,381
-3,491
-35% -$424K
2016 Q4
9 quarters
JKHY icon
380
Jack Henry & Associates
JKHY
$10.5B
$868K 0.02%
6,255
-4,670
-43% -$618K
2018 Q3
2 quarters
SMPL icon
381
Simply Good Foods
SMPL
$916M
$867K 0.02%
42,127
+17,778
+73% +$355K
2018 Q3
2 quarters
HL icon
382
Hecla Mining
HL
$11.2B
$858K 0.02%
+373,033
New +$938K
2019 Q1
0 quarters
IVR icon
383
Invesco Mortgage Capital
IVR
$618M
$855K 0.02%
5,411
+2,913
+117% +$462K
2018 Q1
4 quarters
META icon
384
Meta Platforms (Facebook)
META
$1.9T
$849K 0.02%
5,095
+1,398
+38% +$222K
2016 Q3
10 quarters
MGRC icon
385
McGrath RentCorp
MGRC
$2.75B
$849K 0.02%
15,008
+3,347
+29% +$179K
2018 Q1
4 quarters
SIGI icon
386
Selective Insurance
SIGI
$5.04B
$845K 0.02%
13,357
+3,764
+39% +$237K
2018 Q3
2 quarters
CLF icon
387
Cleveland-Cliffs
CLF
$7.34B
$844K 0.02%
84,473
+66,548
+371% +$666K
2018 Q4
1 quarter
VICI icon
388
VICI Properties
VICI
$25.3B
$844K 0.02%
+38,577
New +$815K
2019 Q1
0 quarters
TMX
389
DELISTED
Terminix Global Holdings, Inc.
TMX
$840K 0.02%
17,997
-2,184
-11% -$91.3K
2018 Q1
4 quarters
MKC icon
390
McCormick & Company Non-Voting
MKC
$12.3B
$839K 0.02%
11,134
+614
+6% +$41.4K
2014 Q2
19 quarters
KNSL icon
391
Kinsale Capital Group
KNSL
$7.77B
$836K 0.02%
12,185
+3,348
+38% +$209K
2018 Q1
4 quarters
ETSY icon
392
Etsy
ETSY
$7.12B
$834K 0.02%
12,414
-4,925
-28% -$294K
2018 Q2
3 quarters
ARGO
393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$834K 0.02%
11,799
+7,361
+166% +$501K
2018 Q4
1 quarter
UVE icon
394
Universal Insurance Holdings
UVE
$1.3B
$832K 0.02%
26,851
+8,761
+48% +$314K
2018 Q2
3 quarters
TSS
395
DELISTED
Total System Services, Inc.
TSS
$832K 0.02%
8,762
-2,551
-23% -$231K
2015 Q3
14 quarters
MA icon
396
Mastercard
MA
$524B
$829K 0.02%
3,522
-1,044
-23% -$225K
2015 Q2
15 quarters
AON icon
397
Aon
AON
$58.1B
$828K 0.02%
4,851
-1,194
-20% -$194K
2016 Q3
10 quarters
GORO icon
398
Goldgroup Mining
GORO
$588M
$823K 0.02%
+52,362
New +$906K
2019 Q1
0 quarters
CASY icon
399
Casey's General Stores
CASY
$23.8B
$822K 0.02%
6,380
-79,982
-93% -$10.5M
2018 Q4
1 quarter
WWE
400
DELISTED
World Wrestling Entertainment
WWE
$818K 0.02%
9,426
-4,743
-33% -$399K
2017 Q4
5 quarters
14 15
16
17 18

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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.