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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
BERY
426
DELISTED
Berry Global Group, Inc.
BERY
$761K 0.02%
+15,379
New +$729K
TDY icon
427
Teledyne Technologies
TDY
$32B
$760K 0.02%
3,205
-1,108
-26% -$251K
MGP
428
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$756K 0.02%
+23,444
New +$709K
EGP icon
429
EastGroup Properties
EGP
$10.9B
$753K 0.02%
6,747
-2,655
-28% -$276K
CHRW icon
430
C.H. Robinson
CHRW
$17.3B
$751K 0.02%
8,638
+5,196
+151% +$456K
RDUS
431
DELISTED
Radius Recycling
RDUS
$750K 0.02%
+31,252
New +$740K
TCX icon
432
Tucows
TCX
$142M
$747K 0.02%
9,205
-2,551
-22% -$186K
ZTS icon
433
Zoetis
ZTS
$30.9B
$741K 0.01%
7,363
-18,101
-71% -$1.64M
SPR
434
DELISTED
Spirit AeroSystems
SPR
$740K 0.01%
8,081
-1,060
-12% -$93.6K
CBRL icon
435
Cracker Barrel
CBRL
$1.25B
$739K 0.01%
4,572
+3,047
+200% +$501K
XOM icon
436
ExxonMobil
XOM
$662B
$739K 0.01%
9,151
-156
-2% -$11.9K
ECVT icon
437
Ecovyst
ECVT
$1.1B
$738K 0.01%
+48,653
New +$746K
STE icon
438
Steris
STE
$23.3B
$737K 0.01%
5,759
+397
+7% +$46.7K
ROP icon
439
Roper Technologies
ROP
$39.9B
$736K 0.01%
2,153
-44,112
-95% -$13.4M
FBNC icon
440
First Bancorp
FBNC
$2.68B
$735K 0.01%
21,153
-717
-3% -$26.3K
LLY icon
441
Eli Lilly
LLY
$1.1T
$730K 0.01%
5,628
-46,247
-89% -$5.62M
NRG icon
442
NRG Energy
NRG
$25B
$730K 0.01%
17,188
-12,675
-42% -$525K
MSGS icon
443
Madison Square Garden
MSGS
$9.43B
$725K 0.01%
3,466
+1,191
+52% +$242K
SSD icon
444
Simpson Manufacturing
SSD
$8.03B
$723K 0.01%
12,192
+160
+1% +$9.46K
AHRT
445
AH Realty Trust
AHRT
$503M
$719K 0.01%
46,131
+10,322
+29% +$156K
WPC icon
446
W.P. Carey
WPC
$16.1B
$718K 0.01%
9,355
+5,269
+129% +$380K
RUTH
447
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$718K 0.01%
28,055
-4,217
-13% -$103K
RS icon
448
Reliance Steel & Aluminium
RS
$21.9B
$716K 0.01%
+7,937
New +$662K
RPM icon
449
RPM International
RPM
$14.8B
$710K 0.01%
12,241
+3,768
+44% +$214K
SNPS icon
450
Synopsys
SNPS
$78.8B
$709K 0.01%
6,157
+166
+3% +$16.4K
16 17
18
19 20

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.