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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
+963.71%
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
UHS icon
26
Universal Health Services
UHS
$10.5B
$33.4M 0.67%
249,767
+1,957
+0.8% +$258K
2014 Q2
19 quarters
CDNS icon
27
Cadence Design Systems
CDNS
$97.2B
$33.3M 0.67%
523,704
-9,037
-2% -$479K
2017 Q1
8 quarters
KSU
28
DELISTED
Kansas City Southern
KSU
$32.7M 0.66%
281,717
-16,216
-5% -$1.75M
2017 Q2
7 quarters
AIV icon
29
Aimco
AIV
$257M
$32.1M 0.65%
4,796,668
+517,339
+12% +$3.34M
2018 Q2
3 quarters
MTD icon
30
Mettler-Toledo International
MTD
$31.1B
$32M 0.64%
44,326
-6,281
-12% -$4.08M
2018 Q3
2 quarters
CLH icon
31
Clean Harbors
CLH
$16.7B
$31.9M 0.64%
446,217
+168,910
+61% +$10.4M
2018 Q3
2 quarters
CPT icon
32
Camden Property Trust
CPT
$11.3B
$31.7M 0.64%
312,713
+46,942
+18% +$4.51M
2017 Q1
8 quarters
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
$31.2M 0.63%
115,499
+5,416
+5% +$1.4M
2017 Q1
8 quarters
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
$31.1M 0.63%
653,487
+29,724
+5% +$1.34M
2018 Q3
2 quarters
EBAY icon
35
eBay
EBAY
$49.9B
$30.5M 0.61%
821,639
+253,043
+45% +$8.78M
2015 Q2
15 quarters
DIS icon
36
Walt Disney
DIS
$187B
$30.1M 0.6%
270,792
+43,356
+19% +$4.85M
2015 Q3
14 quarters
WAT icon
37
Waters Corp
WAT
$42.6B
$29.8M 0.6%
118,413
+32,907
+38% +$7.5M
2015 Q3
14 quarters
UNH icon
38
UnitedHealth
UNH
$340B
$29.6M 0.6%
119,703
+10,599
+10% +$2.7M
2014 Q2
19 quarters
TRV icon
39
Travelers Companies
TRV
$76.9B
$29.3M 0.59%
213,728
+27,264
+15% +$3.49M
2014 Q2
19 quarters
AAPL icon
40
Apple
AAPL
$4.91T
$29.2M 0.59%
615,936
-98,300
-14% -$4.17M
2014 Q2
19 quarters
ASH icon
41
Ashland
ASH
$3.23B
$29M 0.58%
371,023
-117,096
-24% -$9.02M
2018 Q3
2 quarters
JNPR icon
42
DELISTED
Juniper Networks
JNPR
$28.9M 0.58%
1,090,287
-128,708
-11% -$3.47M
2015 Q4
13 quarters
ELV icon
43
Elevance Health
ELV
$89.5B
$28.7M 0.58%
99,927
+19,928
+25% +$5.76M
2014 Q2
19 quarters
HUM icon
44
Humana
HUM
$51.9B
$27.5M 0.55%
103,209
+13,299
+15% +$3.83M
2014 Q2
19 quarters
VNO icon
45
Vornado Realty Trust
VNO
$6.28B
$27.3M 0.55%
404,921
+65,175
+19% +$4.37M
2017 Q2
7 quarters
CHD icon
46
Church & Dwight Co
CHD
$23.3B
$26.9M 0.54%
377,149
+78,131
+26% +$5.14M
2014 Q2
19 quarters
SLG icon
47
SL Green Realty
SLG
$3.43B
$26M 0.52%
299,135
+35,947
+14% +$3.11M
2018 Q3
2 quarters
NNN icon
48
NNN REIT
NNN
$7.72B
$25.6M 0.51%
461,612
+60,961
+15% +$3.16M
2018 Q3
2 quarters
CLX icon
49
Clorox
CLX
$10.1B
$25.5M 0.51%
158,770
+35,905
+29% +$5.57M
2014 Q2
19 quarters
BMS
50
DELISTED
Bemis
BMS
$25.4M 0.51%
458,407
+25,117
+6% +$1.28M
2018 Q2
3 quarters
1
2
3 4 5

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ACM
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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.