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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
TSM icon
426
TSMC
TSM
$2.17T
$3.11M 0.08%
64,985
-45,449
-41% -$2.49M
LNTH icon
427
Lantheus
LNTH
$6.59B
$3.07M 0.08%
240,672
-73,414
-23% -$1.17M
ARMK icon
428
Aramark
ARMK
$14.6B
$3.06M 0.08%
212,044
+110,828
+109% +$2.92M
RITM icon
429
Rithm Capital
RITM
$5.65B
$3.06M 0.08%
609,773
+494,916
+431% +$7.17M
JBSS icon
430
John B. Sanfilippo & Son
JBSS
$965M
$3.05M 0.08%
34,075
-11,585
-25% -$934K
MIDD icon
431
Middleby
MIDD
$5.89B
$3.04M 0.08%
53,405
+36,719
+220% +$3.6M
SNA icon
432
Snap-on
SNA
$21.3B
$3.02M 0.08%
27,784
-244
-0.9% -$36K
MNRO icon
433
Monro
MNRO
$368M
$2.99M 0.08%
68,257
+20,306
+42% +$1.23M
ABR icon
434
Arbor Realty Trust
ABR
$1,000M
$2.98M 0.08%
609,237
+141,936
+30% +$1.74M
OSK icon
435
Oshkosh
OSK
$9.59B
$2.97M 0.08%
46,118
-46,261
-50% -$3.63M
LECO icon
436
Lincoln Electric
LECO
$15.1B
$2.96M 0.08%
42,912
-4,206
-9% -$360K
DXCM icon
437
DexCom
DXCM
$33.1B
$2.96M 0.08%
+43,920
New +$2.73M
PAGP icon
438
Plains GP Holdings
PAGP
$4.98B
$2.95M 0.08%
526,528
+156,103
+42% +$2.2M
STOR
439
DELISTED
STORE Capital Corporation
STOR
$2.95M 0.08%
162,836
+84,789
+109% +$2.8M
MSGS icon
440
Madison Square Garden
MSGS
$9.43B
$2.94M 0.08%
19,489
+11,872
+156% +$2.3M
XRX icon
441
Xerox
XRX
$427M
$2.93M 0.08%
154,873
-237,846
-61% -$7.56M
DECK icon
442
Deckers Outdoor
DECK
$13.3B
$2.93M 0.08%
131,226
-133,674
-50% -$3.72M
IQV icon
443
IQVIA
IQV
$39.8B
$2.92M 0.08%
27,096
-2,668
-9% -$381K
HZNP
444
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.92M 0.08%
98,420
-91,434
-48% -$3.09M
UNF icon
445
Unifirst Corp
UNF
$5.24B
$2.91M 0.08%
19,277
-3,905
-17% -$737K
PLNT icon
446
Planet Fitness
PLNT
$3.7B
$2.9M 0.08%
59,644
+50,544
+555% +$3.52M
LBRDK icon
447
Liberty Broadband Class C
LBRDK
$5.18B
$2.89M 0.08%
+26,107
New +$3.25M
SEM
448
DELISTED
Select Medical
SEM
$2.88M 0.08%
+355,788
New +$4.23M
ALEX
449
DELISTED
Alexander & Baldwin
ALEX
$2.86M 0.08%
254,594
-9,816
-4% -$184K
WAFD icon
450
WaFd
WAFD
$2.76B
$2.85M 0.08%
109,653
-10,639
-9% -$340K
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 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.