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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
(+7.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,254
New
405
Increased
306
Reduced
350
Closed
192
Avg Time Held
1
year
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$15.5M |
| 2 |
Public Storage
PSA
|
+$15.2M |
| 3 |
Macerich
MAC
|
+$14.3M |
| 4 |
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 |
HF Sinclair
DINO
|
+$19.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Atrion Corp
ATRI
| $655K | 0.01% |
746
+279
| +60% | +$220K |
2018 Q4
1 quarter
|
|
477
Eagle Materials
EXP
$5.23B
| $654K | 0.01% |
+7,755
| New | +$560K |
2019 Q1
0 quarters
|
|
|
HSKA
478
DELISTED
Heska Corp
HSKA
| $653K | 0.01% |
7,667
+1,592
| +26% | +$144K |
2018 Q1
4 quarters
|
|
479
TSMC
TSM
$2.19T
| $651K | 0.01% |
+15,894
| New | +$606K |
2019 Q1
0 quarters
|
|
480
Constellium
CSTM
$3.45B
| $647K | 0.01% |
+81,108
| New | +$693K |
2019 Q1
0 quarters
|
|
481
Fair Isaac
FICO
$16.6B
| $647K | 0.01% |
2,382
-538
| -18% | -$126K |
2018 Q1
4 quarters
|
|
482
Myers Industries
MYE
$1.17B
| $638K | 0.01% |
+37,283
| New | +$634K |
2019 Q1
0 quarters
|
|
483
Heritage Financial
HFWA
$1.12B
| $636K | 0.01% |
21,094
+3,611
| +21% | +$113K |
2018 Q1
4 quarters
|
|
484
DELISTED
Olympic Steel
ZEUS
| $635K | 0.01% |
+40,002
| New | +$719K |
2019 Q1
0 quarters
|
|
485
Alcoa
AA
$10.7B
| $633K | 0.01% |
+22,483
| New | +$643K |
2019 Q1
0 quarters
|
|
486
MGP Ingredients
MGPI
$330M
| $632K | 0.01% |
8,193
-6,003
| -42% | -$438K |
2018 Q1
4 quarters
|
|
487
Ameren
AEE
$28.7B
| $630K | 0.01% |
+8,572
| New | +$597K |
2019 Q1
0 quarters
|
|
488
First Citizens BancShares
FCNCA
$23.7B
| $629K | 0.01% |
1,545
+777
| +101% | +$323K |
2018 Q3
2 quarters
|
|
|
FRTA
489
DELISTED
Forterra, Inc
FRTA
| $628K | 0.01% |
+148,785
| New | +$713K |
2019 Q1
0 quarters
|
|
490
Factset
FDS
$10.7B
| $625K | 0.01% |
2,519
+259
| +11% | +$57.9K |
2018 Q2
3 quarters
|
|
491
Usana Health Sciences
USNA
$284M
| $623K | 0.01% |
7,428
-1,483
| -17% | -$155K |
2018 Q1
4 quarters
|
|
492
Lennox International
LII
$12.4B
| $622K | 0.01% |
2,353
-97
| -4% | -$23.2K |
2016 Q4
9 quarters
|
|
493
Coca-Cola Europacific Partners
CCEP
$48.2B
| $621K | 0.01% |
12,007
+3,676
| +44% | +$175K |
2018 Q3
2 quarters
|
|
494
US Physical Therapy
USPH
$1.28B
| $621K | 0.01% |
5,912
-1,646
| -22% | -$177K |
2018 Q1
4 quarters
|
|
495
NeoGenomics
NEO
$2.22B
| $617K | 0.01% |
30,152
+878
| +3% | +$15.3K |
2018 Q1
4 quarters
|
|
496
CDW
CDW
$19.3B
| $616K | 0.01% |
6,389
-3,022
| -32% | -$270K |
2017 Q2
7 quarters
|
|
497
Casella Waste Systems
CWST
$5.5B
| $613K | 0.01% |
17,232
-17,359
| -50% | -$567K |
2018 Q1
4 quarters
|
|
498
Danaher
DHR
$163B
| $610K | 0.01% |
5,211
-527
| -9% | -$54K |
2016 Q4
9 quarters
|
|
499
Fox Factory Holding Corp
FOXF
$778M
| $609K | 0.01% |
8,708
-183,033
| -95% | -$11.6M |
2018 Q1
4 quarters
|
|
500
American Vanguard Corp
AVD
$36.9M
| $608K | 0.01% |
+35,327
| New | +$623K |
2019 Q1
0 quarters
|
|
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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.