We are live on ! Find out more
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
CBZ icon
376
CBIZ
CBZ
$2.95B
$875K 0.02%
43,230
-16,910
-28% -$342K
TRU icon
377
TransUnion
TRU
$15.2B
$873K 0.02%
13,064
+9
+0.1% +$557
VIRT icon
378
Virtu Financial
VIRT
$4.92B
$872K 0.02%
+36,714
New +$941K
GPN icon
379
Global Payments
GPN
$22.8B
$871K 0.02%
6,381
-3,491
-35% -$424K
JKHY icon
380
Jack Henry & Associates
JKHY
$11B
$868K 0.02%
6,255
-4,670
-43% -$618K
SMPL icon
381
Simply Good Foods
SMPL
$956M
$867K 0.02%
42,127
+17,778
+73% +$355K
HL icon
382
Hecla Mining
HL
$11.8B
$858K 0.02%
+373,033
New +$938K
IVR icon
383
Invesco Mortgage Capital
IVR
$795M
$855K 0.02%
5,411
+2,913
+117% +$462K
META icon
384
Meta Platforms (Facebook)
META
$1.52T
$849K 0.02%
5,095
+1,398
+38% +$222K
MGRC icon
385
McGrath RentCorp
MGRC
$2.94B
$849K 0.02%
15,008
+3,347
+29% +$179K
SIGI icon
386
Selective Insurance
SIGI
$5.66B
$845K 0.02%
13,357
+3,764
+39% +$237K
CLF icon
387
Cleveland-Cliffs
CLF
$7.13B
$844K 0.02%
84,473
+66,548
+371% +$666K
VICI icon
388
VICI Properties
VICI
$28.7B
$844K 0.02%
+38,577
New +$815K
TMX
389
DELISTED
Terminix Global Holdings, Inc.
TMX
$840K 0.02%
17,997
-2,184
-11% -$91.3K
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.3B
$839K 0.02%
11,134
+614
+6% +$41.4K
KNSL icon
391
Kinsale Capital Group
KNSL
$8.4B
$836K 0.02%
12,185
+3,348
+38% +$209K
ETSY icon
392
Etsy
ETSY
$7.38B
$834K 0.02%
12,414
-4,925
-28% -$294K
ARGO
393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$834K 0.02%
11,799
+7,361
+166% +$501K
UVE icon
394
Universal Insurance Holdings
UVE
$1.21B
$832K 0.02%
26,851
+8,761
+48% +$314K
TSS
395
DELISTED
Total System Services, Inc.
TSS
$832K 0.02%
8,762
-2,551
-23% -$231K
MA icon
396
Mastercard
MA
$493B
$829K 0.02%
3,522
-1,044
-23% -$225K
AON icon
397
Aon
AON
$75.7B
$828K 0.02%
4,851
-1,194
-20% -$194K
GORO icon
398
Goldgroup Mining Inc.
GORO
$186M
$823K 0.02%
+209,446
New +$906K
CASY icon
399
Casey's General Stores
CASY
$31.6B
$822K 0.02%
6,380
-79,982
-93% -$10.5M
WWE
400
DELISTED
World Wrestling Entertainment
WWE
$818K 0.02%
9,426
-4,743
-33% -$399K
14 15
16
17 18

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.