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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
CINF icon
401
Cincinnati Financial
CINF
$26.7B
$3.37M 0.09%
44,671
-178,832
-80% -$17.8M
BIG
402
DELISTED
Big Lots, Inc.
BIG
$3.33M 0.09%
234,499
-28,687
-11% -$649K
TOL icon
403
Toll Brothers
TOL
$14B
$3.33M 0.09%
172,829
-42,070
-20% -$1.59M
ARNA
404
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.33M 0.09%
79,158
-65,807
-45% -$3.02M
ORI icon
405
Old Republic International
ORI
$10.3B
$3.32M 0.09%
217,940
-709,322
-76% -$14.6M
CBRL icon
406
Cracker Barrel
CBRL
$1.25B
$3.31M 0.09%
39,772
+2,966
+8% +$407K
JBL icon
407
Jabil
JBL
$35.3B
$3.29M 0.09%
133,637
-118,624
-47% -$4.14M
PEN icon
408
Penumbra
PEN
$12.8B
$3.28M 0.09%
20,348
-4,711
-19% -$794K
FRC
409
DELISTED
First Republic Bank
FRC
$3.24M 0.09%
39,397
-6,389
-14% -$676K
PRI icon
410
Primerica
PRI
$9.65B
$3.24M 0.09%
36,570
-13,716
-27% -$1.57M
PSX icon
411
Phillips 66
PSX
$86B
$3.24M 0.09%
60,318
-64,687
-52% -$5.26M
FULT icon
412
Fulton Financial
FULT
$4.6B
$3.23M 0.09%
281,467
-130,128
-32% -$2M
RNG icon
413
RingCentral
RNG
$5.35B
$3.23M 0.09%
15,263
-11,657
-43% -$2.4M
MA icon
414
Mastercard
MA
$493B
$3.23M 0.09%
13,361
-12,902
-49% -$3.84M
TWO
415
Two Harbors Investment
TWO
$1.26B
$3.22M 0.08%
211,052
+41,225
+24% +$2.11M
EA
416
DELISTED
Electronic Arts
EA
$3.21M 0.08%
32,051
+5,033
+19% +$530K
STZ icon
417
Constellation Brands
STZ
$22.8B
$3.2M 0.08%
22,352
+7,331
+49% +$1.29M
SYF icon
418
Synchrony
SYF
$25.4B
$3.2M 0.08%
198,892
-180,561
-48% -$5.26M
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.16M 0.08%
54,501
-5,347
-9% -$350K
CLBK icon
420
Columbia Financial
CLBK
$1.12B
$3.16M 0.08%
219,371
-18,340
-8% -$293K
RGNX icon
421
Regenxbio
RGNX
$688M
$3.16M 0.08%
97,480
-51,330
-34% -$2.14M
BMI icon
422
Badger Meter
BMI
$3.95B
$3.12M 0.08%
58,269
-20,514
-26% -$1.25M
HAE icon
423
Haemonetics
HAE
$3.94B
$3.12M 0.08%
31,256
+9,892
+46% +$1.07M
TERP
424
DELISTED
TerraForm Power, Inc
TERP
$3.11M 0.08%
197,144
-90,315
-31% -$1.57M
AXP icon
425
American Express
AXP
$229B
$3.11M 0.08%
36,292
-195,188
-84% -$22.7M
15 16
17
18 19

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 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.