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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
SNPS icon
451
Synopsys
SNPS
$78.8B
$2.84M 0.07%
22,048
-16,764
-43% -$2.38M
NXPI icon
452
NXP Semiconductors
NXPI
$58.9B
$2.83M 0.07%
34,182
-16,516
-33% -$1.94M
AZPN
453
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.83M 0.07%
29,798
+1,794
+6% +$171K
KRG icon
454
Kite Realty
KRG
$5.29B
$2.83M 0.07%
299,075
+146,237
+96% +$2.34M
YELP icon
455
Yelp
YELP
$1.33B
$2.83M 0.07%
156,781
+4,207
+3% +$128K
USNA icon
456
Usana Health Sciences
USNA
$265M
$2.83M 0.07%
48,917
-6,305
-11% -$439K
STX icon
457
Seagate
STX
$182B
$2.81M 0.07%
57,625
+34,163
+146% +$1.82M
MTH icon
458
Meritage Homes
MTH
$4.69B
$2.8M 0.07%
153,610
-120,940
-44% -$3.67M
BRKR icon
459
Bruker
BRKR
$8.58B
$2.79M 0.07%
77,796
-132,302
-63% -$6.13M
NTGR icon
460
NETGEAR
NTGR
$627M
$2.78M 0.07%
121,565
+38,621
+47% +$867K
HAL icon
461
Halliburton
HAL
$28B
$2.77M 0.07%
404,683
+120,850
+43% +$2.1M
NHI icon
462
National Health Investors
NHI
$3.59B
$2.76M 0.07%
55,749
-36,016
-39% -$2.73M
EVTC icon
463
Evertec
EVTC
$1.77B
$2.76M 0.07%
121,256
-81,725
-40% -$2.5M
POWI icon
464
Power Integrations
POWI
$3.46B
$2.74M 0.07%
61,982
-682
-1% -$32.9K
BOOM icon
465
DMC Global
BOOM
$153M
$2.72M 0.07%
118,102
+947
+0.8% +$34.1K
CRL icon
466
Charles River Laboratories
CRL
$13.2B
$2.69M 0.07%
+21,342
New +$3.2M
MRNS
467
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.69M 0.07%
331,606
+133,608
+67% +$1.16M
LGND icon
468
Ligand Pharmaceuticals
LGND
$5.89B
$2.69M 0.07%
59,279
+7,755
+15% +$440K
PTC icon
469
PTC
PTC
$16.4B
$2.69M 0.07%
43,922
+29,663
+208% +$2.2M
CFR icon
470
Cullen/Frost Bankers
CFR
$10.3B
$2.69M 0.07%
48,163
-5,015
-9% -$409K
KLIC icon
471
Kulicke & Soffa
KLIC
$4.53B
$2.68M 0.07%
128,312
-82,308
-39% -$2.02M
DX
472
Dynex Capital
DX
$3.17B
$2.68M 0.07%
256,455
+21,038
+9% +$347K
ARR
473
Armour Residential REIT
ARR
$2.34B
$2.67M 0.07%
60,655
-32,405
-35% -$2.77M
GDDY icon
474
GoDaddy
GDDY
$11.6B
$2.67M 0.07%
46,685
-12,732
-21% -$843K
IPAR icon
475
Interparfums
IPAR
$3.83B
$2.64M 0.07%
56,940
+8,286
+17% +$518K
17 18
19
20 21

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ECP
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TCG
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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.