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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
ATRI
476
DELISTED
Atrion Corp
ATRI
$655K 0.01%
746
+279
+60% +$220K
EXP icon
477
Eagle Materials
EXP
$6.47B
$654K 0.01%
+7,755
New +$560K
HSKA
478
DELISTED
Heska Corp
HSKA
$653K 0.01%
7,667
+1,592
+26% +$144K
TSM icon
479
TSMC
TSM
$2.17T
$651K 0.01%
+15,894
New +$606K
CSTM icon
480
Constellium
CSTM
$3.98B
$647K 0.01%
+81,108
New +$693K
FICO icon
481
Fair Isaac
FICO
$22.7B
$647K 0.01%
2,382
-538
-18% -$126K
MYE icon
482
Myers Industries
MYE
$1.25B
$638K 0.01%
+37,283
New +$634K
HFWA icon
483
Heritage Financial
HFWA
$1.2B
$636K 0.01%
21,094
+3,611
+21% +$113K
ZEUS
484
DELISTED
Olympic Steel
ZEUS
$635K 0.01%
+40,002
New +$719K
AA icon
485
Alcoa
AA
$13.6B
$633K 0.01%
+22,483
New +$643K
MGPI icon
486
MGP Ingredients
MGPI
$381M
$632K 0.01%
8,193
-6,003
-42% -$438K
AEE icon
487
Ameren
AEE
$29.6B
$630K 0.01%
+8,572
New +$597K
FCNCA icon
488
First Citizens BancShares
FCNCA
$25.2B
$629K 0.01%
1,545
+777
+101% +$323K
FRTA
489
DELISTED
Forterra, Inc
FRTA
$628K 0.01%
+148,785
New +$713K
FDS icon
490
Factset
FDS
$10.1B
$625K 0.01%
2,519
+259
+11% +$57.9K
USNA icon
491
Usana Health Sciences
USNA
$265M
$623K 0.01%
7,428
-1,483
-17% -$155K
LII icon
492
Lennox International
LII
$14.6B
$622K 0.01%
2,353
-97
-4% -$23.2K
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$46.9B
$621K 0.01%
12,007
+3,676
+44% +$175K
USPH icon
494
US Physical Therapy
USPH
$1.22B
$621K 0.01%
5,912
-1,646
-22% -$177K
NEO icon
495
NeoGenomics
NEO
$2.14B
$617K 0.01%
30,152
+878
+3% +$15.3K
CDW icon
496
CDW
CDW
$17.1B
$616K 0.01%
6,389
-3,022
-32% -$270K
CWST icon
497
Casella Waste Systems
CWST
$5.73B
$613K 0.01%
17,232
-17,359
-50% -$567K
DHR icon
498
Danaher
DHR
$147B
$610K 0.01%
5,211
-527
-9% -$54K
FOXF icon
499
Fox Factory Holding Corp
FOXF
$884M
$609K 0.01%
8,708
-183,033
-95% -$11.6M
AVD icon
500
American Vanguard Corp
AVD
$65.5M
$608K 0.01%
+35,327
New +$623K
18 19
20
21 22

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HCM
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CAM
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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.