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
+963.71%
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
BERY icon
426
DELISTED
Berry Global Group, Inc.
BERY
$761K 0.02%
+15,379
New +$729K
2019 Q1
0 quarters
TDY icon
427
Teledyne Technologies
TDY
$28.4B
$760K 0.02%
3,205
-1,108
-26% -$251K
2018 Q4
1 quarter
MGP
428
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$756K 0.02%
+23,444
New +$709K
2019 Q1
0 quarters
EGP icon
429
EastGroup Properties
EGP
$10.6B
$753K 0.02%
6,747
-2,655
-28% -$276K
2018 Q3
2 quarters
CHRW icon
430
C.H. Robinson
CHRW
$16.3B
$751K 0.02%
8,638
+5,196
+151% +$456K
2014 Q4
17 quarters
RDUS icon
431
DELISTED
Radius Recycling
RDUS
$750K 0.02%
+31,252
New +$740K
2019 Q1
0 quarters
TCX icon
432
Tucows
TCX
$94.8M
$747K 0.02%
9,205
-2,551
-22% -$186K
2018 Q2
3 quarters
ZTS icon
433
Zoetis
ZTS
$31.3B
$741K 0.01%
7,363
-18,101
-71% -$1.64M
2017 Q4
5 quarters
SPR icon
434
DELISTED
Spirit AeroSystems
SPR
$740K 0.01%
8,081
-1,060
-12% -$93.6K
2018 Q1
4 quarters
CBRL icon
435
Cracker Barrel
CBRL
$1.31B
$739K 0.01%
4,572
+3,047
+200% +$501K
2018 Q4
1 quarter
XOM icon
436
ExxonMobil
XOM
$708B
$739K 0.01%
9,151
-156
-2% -$11.9K
2016 Q4
9 quarters
ECVT icon
437
Ecovyst
ECVT
$1.09B
$738K 0.01%
+48,653
New +$746K
2019 Q1
0 quarters
STE icon
438
Steris
STE
$21.4B
$737K 0.01%
5,759
+397
+7% +$46.7K
2018 Q3
2 quarters
ROP icon
439
Roper Technologies
ROP
$36.3B
$736K 0.01%
2,153
-44,112
-95% -$13.4M
2016 Q2
11 quarters
FBNC icon
440
First Bancorp
FBNC
$2.47B
$735K 0.01%
21,153
-717
-3% -$26.3K
2018 Q1
4 quarters
LLY icon
441
Eli Lilly
LLY
$1.05T
$730K 0.01%
5,628
-46,247
-89% -$5.62M
2018 Q4
1 quarter
NRG icon
442
NRG Energy
NRG
$22.4B
$730K 0.01%
17,188
-12,675
-42% -$525K
2017 Q1
8 quarters
MSGS icon
443
Madison Square Garden
MSGS
$9.71B
$725K 0.01%
3,466
+1,191
+52% +$242K
2018 Q1
4 quarters
SSD icon
444
Simpson Manufacturing
SSD
$6.97B
$723K 0.01%
12,192
+160
+1% +$9.46K
2018 Q2
3 quarters
AHRT icon
445
AH Realty Trust
AHRT
$454M
$719K 0.01%
46,131
+10,322
+29% +$156K
2018 Q1
4 quarters
WPC icon
446
W.P. Carey
WPC
$14.6B
$718K 0.01%
9,355
+5,269
+129% +$380K
2018 Q4
1 quarter
RUTH
447
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$718K 0.01%
28,055
-4,217
-13% -$103K
2018 Q1
4 quarters
RS icon
448
Reliance Steel & Aluminium
RS
$20.5B
$716K 0.01%
+7,937
New +$662K
2019 Q1
0 quarters
RPM icon
449
RPM International
RPM
$12.4B
$710K 0.01%
12,241
+3,768
+44% +$214K
2017 Q3
6 quarters
SNPS icon
450
Synopsys
SNPS
$96.3B
$709K 0.01%
6,157
+166
+3% +$16.4K
2017 Q1
8 quarters
16 17
18
19 20

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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.