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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
+963.71%
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
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.4 quarters

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 14.8%
2 Technology 13.24%
3 Industrials 11.93%
4 Financials 11.09%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSG icon
26
Republic Services
RSG
$66.4B
$13M 0.34%
173,746
-29,190
-14% -$2.64M
2016 Q2
15 quarters
LSI
27
DELISTED
Life Storage, Inc.
LSI
$13M 0.34%
206,831
-160,728
-44% -$11.5M
2018 Q4
5 quarters
PXD icon
28
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.34%
182,971
-14,114
-7% -$1.68M
2019 Q1
4 quarters
EIX icon
29
Edison International
EIX
$21.3B
$12.6M 0.33%
230,385
-38,259
-14% -$2.65M
2019 Q3
2 quarters
DPZ icon
30
Domino's
DPZ
$10.2B
$12.5M 0.33%
38,474
-9,149
-19% -$2.82M
2017 Q2
11 quarters
CL icon
31
Colgate-Palmolive
CL
$70.4B
$12.4M 0.33%
186,259
-137,948
-43% -$9.73M
2017 Q1
12 quarters
WM icon
32
Waste Management
WM
$83.5B
$12.2M 0.32%
132,239
-31,221
-19% -$3.58M
2016 Q3
14 quarters
NYT icon
33
New York Times
NYT
$10.7B
$11.8M 0.31%
385,746
+251,064
+186% +$8.62M
2018 Q3
6 quarters
CSX icon
34
CSX Corp
CSX
$87.5B
$11.8M 0.31%
618,243
-453,159
-42% -$10.6M
2018 Q2
7 quarters
ACA icon
35
Arcosa
ACA
$7.23B
$11.8M 0.31%
296,796
-223,343
-43% -$9.44M
2018 Q4
5 quarters
PEG icon
36
Public Service Enterprise Group
PEG
$36B
$11.7M 0.31%
260,414
-115,465
-31% -$6.24M
2016 Q4
13 quarters
NVR icon
37
NVR
NVR
$15.7B
$11.7M 0.31%
4,543
-1,957
-30% -$7.02M
2019 Q2
3 quarters
FE icon
38
FirstEnergy
FE
$26B
$11.4M 0.3%
284,979
-168,222
-37% -$7.82M
2019 Q3
2 quarters
AMT icon
39
American Tower
AMT
$84.9B
$11.3M 0.3%
51,962
-53,683
-51% -$12.5M
2017 Q2
11 quarters
IDA icon
40
Idacorp
IDA
$7.83B
$11.3M 0.3%
128,757
-51,178
-28% -$5.27M
2018 Q1
8 quarters
KSU
41
DELISTED
Kansas City Southern
KSU
$11.2M 0.3%
88,427
-192,894
-69% -$29.4M
2017 Q2
11 quarters
COR icon
42
DELISTED
Coresite Realty Corporation
COR
$11.2M 0.3%
96,995
-49,019
-34% -$5.46M
2019 Q2
3 quarters
AMZN icon
43
Amazon
AMZN
$2.83T
$11.2M 0.3%
114,960
+109,780
+2,119% +$10.6M
2015 Q3
18 quarters
UNP icon
44
Union Pacific
UNP
$165B
$11.1M 0.29%
78,964
-52,354
-40% -$8.65M
2017 Q2
11 quarters
MPWR icon
45
Monolithic Power Systems
MPWR
$68.1B
$11.1M 0.29%
66,488
-19,399
-23% -$3.32M
2019 Q3
2 quarters
EL icon
46
Estee Lauder
EL
$35.5B
$11.1M 0.29%
69,768
-56,928
-45% -$11M
2017 Q1
12 quarters
RGLD icon
47
Royal Gold
RGLD
$20B
$11.1M 0.29%
126,439
+1,273
+1% +$131K
2019 Q1
4 quarters
DOW icon
48
Dow Inc
DOW
$20.5B
$11M 0.29%
376,570
-177,568
-32% -$7.55M
2019 Q2
3 quarters
LW icon
49
Lamb Weston
LW
$6.6B
$10.8M 0.29%
189,453
+9,138
+5% +$751K
2018 Q1
8 quarters
LNT icon
50
Alliant Energy
LNT
$17.1B
$10.8M 0.28%
223,235
-102,358
-31% -$5.61M
2019 Q3
2 quarters
1
2
3 4 5

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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.