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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
RSG icon
26
Republic Services
RSG
$65.7B
$13M 0.34%
173,746
-29,190
-14% -$2.64M
LSI
27
DELISTED
Life Storage, Inc.
LSI
$13M 0.34%
206,831
-160,728
-44% -$11.5M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.34%
182,971
-14,114
-7% -$1.68M
EIX icon
29
Edison International
EIX
$26.1B
$12.6M 0.33%
230,385
-38,259
-14% -$2.65M
DPZ icon
30
Domino's
DPZ
$11.5B
$12.5M 0.33%
38,474
-9,149
-19% -$2.82M
CL icon
31
Colgate-Palmolive
CL
$74.3B
$12.4M 0.33%
186,259
-137,948
-43% -$9.73M
WM icon
32
Waste Management
WM
$90.6B
$12.2M 0.32%
132,239
-31,221
-19% -$3.58M
NYT icon
33
New York Times
NYT
$10.5B
$11.8M 0.31%
385,746
+251,064
+186% +$8.62M
CSX icon
34
CSX Corp
CSX
$92.8B
$11.8M 0.31%
618,243
-453,159
-42% -$10.6M
ACA icon
35
Arcosa
ACA
$7.11B
$11.8M 0.31%
296,796
-223,343
-43% -$9.44M
PEG icon
36
Public Service Enterprise Group
PEG
$37.2B
$11.7M 0.31%
260,414
-115,465
-31% -$6.24M
NVR icon
37
NVR
NVR
$16.8B
$11.7M 0.31%
4,543
-1,957
-30% -$7.02M
FE icon
38
FirstEnergy
FE
$27.1B
$11.4M 0.3%
284,979
-168,222
-37% -$7.82M
AMT icon
39
American Tower
AMT
$78.8B
$11.3M 0.3%
51,962
-53,683
-51% -$12.5M
IDA icon
40
Idacorp
IDA
$8.08B
$11.3M 0.3%
128,757
-51,178
-28% -$5.27M
KSU
41
DELISTED
Kansas City Southern
KSU
$11.2M 0.3%
88,427
-192,894
-69% -$29.4M
COR
42
DELISTED
Coresite Realty Corporation
COR
$11.2M 0.3%
96,995
-49,019
-34% -$5.46M
AMZN icon
43
Amazon
AMZN
$3T
$11.2M 0.3%
114,960
+109,780
+2,119% +$10.6M
UNP icon
44
Union Pacific
UNP
$174B
$11.1M 0.29%
78,964
-52,354
-40% -$8.65M
MPWR icon
45
Monolithic Power Systems
MPWR
$67.9B
$11.1M 0.29%
66,488
-19,399
-23% -$3.32M
EL icon
46
Estee Lauder
EL
$31.5B
$11.1M 0.29%
69,768
-56,928
-45% -$11M
RGLD icon
47
Royal Gold
RGLD
$19.8B
$11.1M 0.29%
126,439
+1,273
+1% +$131K
DOW icon
48
Dow Inc
DOW
$22.1B
$11M 0.29%
376,570
-177,568
-32% -$7.55M
LW icon
49
Lamb Weston
LW
$7.12B
$10.8M 0.29%
189,453
+9,138
+5% +$751K
LNT icon
50
Alliant Energy
LNT
$17.7B
$10.8M 0.28%
223,235
-102,358
-31% -$5.61M
1
2
3 4 5

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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.