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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
GDDY icon
451
GoDaddy
GDDY
$11.6B
$706K 0.01%
9,386
-603
-6% -$42.4K
GDOT icon
452
Green Dot
GDOT
$752M
$706K 0.01%
11,638
+2,003
+21% +$140K
PFE icon
453
Pfizer
PFE
$154B
$704K 0.01%
17,474
-133,879
-88% -$5.36M
RLI icon
454
RLI Corp
RLI
$5.83B
$702K 0.01%
19,578
+8,028
+70% +$277K
LPLA icon
455
LPL Financial
LPLA
$29.3B
$700K 0.01%
10,056
+4,392
+78% +$317K
PRSU
456
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$697K 0.01%
12,374
-177
-1% -$9.58K
AMSF icon
457
AMERISAFE
AMSF
$522M
$696K 0.01%
11,720
+7,207
+160% +$428K
SXC icon
458
SunCoke Energy
SXC
$799M
$694K 0.01%
+81,746
New +$794K
NP
459
DELISTED
Neenah, Inc. Common Stock
NP
$694K 0.01%
+10,778
New +$716K
NHI icon
460
National Health Investors
NHI
$3.59B
$693K 0.01%
8,819
+4,312
+96% +$343K
RYZ
461
Ryerson Holding Corp
RYZ
$1.45B
$693K 0.01%
+80,966
New +$627K
TRTX
462
TPG RE Finance Trust
TRTX
$608M
$692K 0.01%
+35,306
New +$695K
WRLD icon
463
World Acceptance Corp
WRLD
$871M
$691K 0.01%
5,901
+2,566
+77% +$290K
MRSH
464
Marsh
MRSH
$91B
$685K 0.01%
7,293
-1,945
-21% -$172K
DNKN
465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$685K 0.01%
9,122
+535
+6% +$37.4K
DENN
466
DELISTED
Denny's
DENN
$684K 0.01%
37,293
+8,666
+30% +$154K
REGI
467
DELISTED
Renewable Energy Group, Inc.
REGI
$683K 0.01%
31,115
+6,727
+28% +$173K
JBSS icon
468
John B. Sanfilippo & Son
JBSS
$965M
$682K 0.01%
9,483
-2,918
-24% -$195K
FF icon
469
Future Fuel
FF
$226M
$678K 0.01%
+50,630
New +$859K
PRDO icon
470
Perdoceo Education
PRDO
$1.97B
$677K 0.01%
40,953
-27,722
-40% -$400K
BANF icon
471
BancFirst
BANF
$3.77B
$672K 0.01%
12,879
+3,059
+31% +$166K
CHMI
472
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$670K 0.01%
+38,900
New +$714K
NVDA icon
473
NVIDIA
NVDA
$5.27T
$670K 0.01%
149,360
-2,240
-1% -$8.69K
SCCO icon
474
Southern Copper
SCCO
$167B
$666K 0.01%
+18,111
New +$579K
GOLF icon
475
Acushnet Holdings
GOLF
$5.34B
$663K 0.01%
28,635
+16,534
+137% +$387K
17 18
19
20 21

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.