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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
CHGG icon
401
Chegg
CHGG
$94.8M
$812K 0.02%
21,304
-5,479
-20% -$200K
VMW
402
DELISTED
VMware, Inc
VMW
$806K 0.02%
4,463
+901
+25% +$147K
EPRT icon
403
Essential Properties Realty Trust
EPRT
$6.53B
$803K 0.02%
+41,132
New +$672K
HLI icon
404
Houlihan Lokey
HLI
$8.62B
$803K 0.02%
17,523
+8,930
+104% +$394K
STWD icon
405
Starwood Property Trust
STWD
$6.16B
$803K 0.02%
+35,919
New +$783K
BR icon
406
Broadridge
BR
$19.8B
$802K 0.02%
+7,730
New +$775K
OLLI icon
407
Ollie's Bargain Outlet
OLLI
$4.8B
$800K 0.02%
9,375
-2,815
-23% -$227K
AFG icon
408
American Financial Group
AFG
$11.9B
$797K 0.02%
8,284
-2,047
-20% -$196K
ADAM
409
Adamas Trust
ADAM
$880M
$797K 0.02%
32,711
+13,993
+75% +$344K
FISV
410
Fiserv Inc
FISV
$27.8B
$795K 0.02%
9,005
-14,734
-62% -$1.22M
LYV icon
411
Live Nation Entertainment
LYV
$43B
$795K 0.02%
12,509
-444
-3% -$25.2K
IPI icon
412
Intrepid Potash
IPI
$508M
$786K 0.02%
20,740
+17,662
+574% +$614K
UFCS icon
413
United Fire Group
UFCS
$1.37B
$786K 0.02%
17,988
+11,336
+170% +$567K
X
414
DELISTED
US Steel
X
$783K 0.02%
+40,154
New +$854K
UHAL icon
415
U-Haul Holding Co
UHAL
$14.4B
$781K 0.02%
+21,010
New +$763K
ICFI icon
416
ICF International
ICFI
$1.66B
$780K 0.02%
10,250
+2,085
+26% +$147K
EW icon
417
Edwards Lifesciences
EW
$53B
$779K 0.02%
12,213
-2,802
-19% -$160K
MITT
418
TPG Mortgage Investment Trust
MITT
$201M
$775K 0.02%
15,338
+3,704
+32% +$194K
GLPI icon
419
Gaming and Leisure Properties
GLPI
$12.5B
$774K 0.02%
20,066
+9,384
+88% +$341K
NRE
420
DELISTED
NorthStar Realty Europe Corp.
NRE
$769K 0.02%
44,275
+18,718
+73% +$318K
UFS
421
DELISTED
DOMTAR CORPORATION (New)
UFS
$767K 0.02%
15,442
+9,483
+159% +$451K
FIS icon
422
Fidelity National Information Services
FIS
$21.9B
$765K 0.02%
6,764
-8,788
-57% -$937K
MASI
423
DELISTED
Masimo
MASI
$765K 0.02%
5,533
-1,526
-22% -$192K
RWT
424
Redwood Trust
RWT
$574M
$761K 0.02%
+47,148
New +$745K
SCL icon
425
Stepan Co
SCL
$1.47B
$761K 0.02%
8,699
+4,365
+101% +$379K
15 16
17
18 19

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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
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.