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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
UHS icon
26
Universal Health Services
UHS
$10.5B
$33.4M 0.67%
249,767
+1,957
+0.8% +$258K
CDNS icon
27
Cadence Design Systems
CDNS
$91.9B
$33.3M 0.67%
523,704
-9,037
-2% -$479K
KSU
28
DELISTED
Kansas City Southern
KSU
$32.7M 0.66%
281,717
-16,216
-5% -$1.75M
AIV
29
Aimco
AIV
$378M
$32.1M 0.65%
4,796,668
+517,339
+12% +$3.34M
MTD icon
30
Mettler-Toledo International
MTD
$28.6B
$32M 0.64%
44,326
-6,281
-12% -$4.08M
CLH icon
31
Clean Harbors
CLH
$16.4B
$31.9M 0.64%
446,217
+168,910
+61% +$10.4M
CPT icon
32
Camden Property Trust
CPT
$11B
$31.7M 0.64%
312,713
+46,942
+18% +$4.51M
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
$31.2M 0.63%
115,499
+5,416
+5% +$1.4M
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
$31.1M 0.63%
653,487
+29,724
+5% +$1.34M
EBAY icon
35
eBay
EBAY
$48.3B
$30.5M 0.61%
821,639
+253,043
+45% +$8.78M
DIS icon
36
Walt Disney
DIS
$178B
$30.1M 0.6%
270,792
+43,356
+19% +$4.85M
WAT icon
37
Waters Corp
WAT
$40.5B
$29.8M 0.6%
118,413
+32,907
+38% +$7.5M
UNH icon
38
UnitedHealth
UNH
$371B
$29.6M 0.6%
119,703
+10,599
+10% +$2.7M
TRV icon
39
Travelers Companies
TRV
$78.3B
$29.3M 0.59%
213,728
+27,264
+15% +$3.49M
AAPL icon
40
Apple
AAPL
$4.49T
$29.2M 0.59%
615,936
-98,300
-14% -$4.17M
ASH icon
41
Ashland
ASH
$3.46B
$29M 0.58%
371,023
-117,096
-24% -$9.02M
JNPR
42
DELISTED
Juniper Networks
JNPR
$28.9M 0.58%
1,090,287
-128,708
-11% -$3.47M
ELV icon
43
Elevance Health
ELV
$86B
$28.7M 0.58%
99,927
+19,928
+25% +$5.76M
HUM icon
44
Humana
HUM
$46.3B
$27.5M 0.55%
103,209
+13,299
+15% +$3.83M
VNO icon
45
Vornado Realty Trust
VNO
$7.28B
$27.3M 0.55%
404,921
+65,175
+19% +$4.37M
CHD icon
46
Church & Dwight Co
CHD
$24.5B
$26.9M 0.54%
377,149
+78,131
+26% +$5.14M
SLG icon
47
SL Green Realty
SLG
$3.92B
$26M 0.52%
299,135
+35,947
+14% +$3.11M
NNN icon
48
NNN REIT
NNN
$8.83B
$25.6M 0.51%
461,612
+60,961
+15% +$3.16M
CLX icon
49
Clorox
CLX
$12.9B
$25.5M 0.51%
158,770
+35,905
+29% +$5.57M
BMS
50
DELISTED
Bemis
BMS
$25.4M 0.51%
458,407
+25,117
+6% +$1.28M
1
2
3 4 5

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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.