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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
PCAR icon
376
PACCAR
PCAR
$69.1B
$3.59M 0.09%
88,187
-123,595
-58% -$5.81M
TCO
377
DELISTED
Taubman Centers Inc.
TCO
$3.58M 0.09%
85,387
-88,758
-51% -$3.7M
NBIX icon
378
Neurocrine Biosciences
NBIX
$16.8B
$3.56M 0.09%
41,140
+7,496
+22% +$734K
G icon
379
Genpact
G
$5.74B
$3.55M 0.09%
121,666
-32,923
-21% -$1.29M
SRPT icon
380
Sarepta Therapeutics
SRPT
$1.81B
$3.55M 0.09%
36,322
+17,036
+88% +$1.95M
KSS icon
381
Kohl's
KSS
$2.16B
$3.55M 0.09%
+243,305
New +$9.12M
UE icon
382
Urban Edge Properties
UE
$2.75B
$3.55M 0.09%
402,816
-72,494
-15% -$1.19M
SLG icon
383
SL Green Realty
SLG
$3.9B
$3.54M 0.09%
84,947
-52,372
-38% -$4.08M
CRSP icon
384
CRISPR Therapeutics
CRSP
$5.17B
$3.52M 0.09%
82,992
+30,477
+58% +$1.57M
TPR icon
385
Tapestry
TPR
$33.3B
$3.52M 0.09%
271,699
-37,486
-12% -$878K
K
386
DELISTED
Kellanova
K
$3.51M 0.09%
62,333
-4,937
-7% -$303K
ALLE icon
387
Allegion
ALLE
$14.1B
$3.5M 0.09%
38,070
-4,622
-11% -$553K
KIM icon
388
Kimco Realty
KIM
$16.2B
$3.48M 0.09%
360,095
-111,869
-24% -$1.92M
WDAY icon
389
Workday
WDAY
$45.5B
$3.48M 0.09%
26,730
+11,201
+72% +$1.89M
VMI icon
390
Valmont Industries
VMI
$9.5B
$3.47M 0.09%
32,772
-3,041
-8% -$394K
UHAL icon
391
U-Haul Holding Co
UHAL
$14.4B
$3.46M 0.09%
119,040
+4,920
+4% +$166K
UIS icon
392
Unisys
UIS
$211M
$3.45M 0.09%
279,543
-278,908
-50% -$3.57M
EVR icon
393
Evercore
EVR
$11.5B
$3.45M 0.09%
74,807
-22,183
-23% -$1.49M
PETQ
394
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.42M 0.09%
147,220
-47,829
-25% -$1.33M
ANGI icon
395
Angi Inc
ANGI
$186M
$3.41M 0.09%
64,940
-2,881
-4% -$214K
LMT icon
396
Lockheed Martin
LMT
$139B
$3.41M 0.09%
10,053
-21,952
-69% -$8.63M
NUAN
397
DELISTED
Nuance Communications, Inc.
NUAN
$3.4M 0.09%
202,565
+31,081
+18% +$608K
ADSK icon
398
Autodesk
ADSK
$54.1B
$3.4M 0.09%
21,749
+15,586
+253% +$2.86M
PSMT icon
399
Pricesmart
PSMT
$5.21B
$3.39M 0.09%
64,594
+1,178
+2% +$68.8K
GNW icon
400
Genworth Financial
GNW
$3.7B
$3.37M 0.09%
1,015,994
-320,095
-24% -$1.33M
14 15
16
17 18

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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.