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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
HCSG icon
476
Healthcare Services Group
HCSG
$1.5B
$2.63M 0.07%
110,136
+9,154
+9% +$235K
AES icon
477
AES
AES
$10.5B
$2.63M 0.07%
193,216
-333,795
-63% -$5.98M
O icon
478
Realty Income
O
$58.6B
$2.61M 0.07%
54,006
-61,796
-53% -$4.3M
DRI icon
479
Darden Restaurants
DRI
$24.9B
$2.6M 0.07%
47,791
+33,515
+235% +$3.26M
HGV icon
480
Hilton Grand Vacations
HGV
$3.31B
$2.6M 0.07%
164,791
+56,480
+52% +$1.55M
HAIN icon
481
Hain Celestial
HAIN
$53.4M
$2.58M 0.07%
+99,545
New +$2.48M
ON icon
482
ON Semiconductor
ON
$31.1B
$2.58M 0.07%
207,650
+14,644
+8% +$286K
OSUR icon
483
OraSure Technologies
OSUR
$276M
$2.58M 0.07%
239,576
-17,582
-7% -$126K
SBH icon
484
Sally Beauty Holdings
SBH
$1.57B
$2.57M 0.07%
318,289
+167,569
+111% +$2.23M
NUVA
485
DELISTED
NuVasive, Inc.
NUVA
$2.57M 0.07%
50,776
+32,161
+173% +$2.16M
VRNT
486
DELISTED
Verint Systems
VRNT
$2.56M 0.07%
116,863
+25,295
+28% +$680K
BMRN icon
487
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.56M 0.07%
+30,270
New +$2.61M
JBHT icon
488
JB Hunt Transport Services
JBHT
$25B
$2.56M 0.07%
27,732
+15,577
+128% +$1.62M
KALU icon
489
Kaiser Aluminum
KALU
$3.06B
$2.55M 0.07%
36,834
-12,474
-25% -$1.17M
SSTK icon
490
Shutterstock
SSTK
$218M
$2.54M 0.07%
78,848
-33,186
-30% -$1.33M
EGOV
491
DELISTED
NIC Inc
EGOV
$2.54M 0.07%
110,215
-105,520
-49% -$2.15M
EIG icon
492
Employers Holdings
EIG
$881M
$2.52M 0.07%
62,314
-7,537
-11% -$308K
MTZ icon
493
MasTec
MTZ
$21.5B
$2.51M 0.07%
76,758
+37,749
+97% +$1.92M
FG
494
DELISTED
FGL Holdings Ordinary Shares
FG
$2.5M 0.07%
255,005
-21,490
-8% -$227K
WRLD icon
495
World Acceptance Corp
WRLD
$871M
$2.48M 0.07%
45,465
-6,751
-13% -$523K
POR icon
496
Portland General Electric
POR
$5.66B
$2.48M 0.07%
51,762
+15,136
+41% +$848K
MHO icon
497
M/I Homes
MHO
$3.74B
$2.48M 0.07%
149,962
-80,627
-35% -$2.92M
CROX icon
498
Crocs
CROX
$6.63B
$2.48M 0.07%
145,852
-189,877
-57% -$6.05M
MINI
499
DELISTED
Mobile Mini Inc
MINI
$2.48M 0.07%
94,366
+40,079
+74% +$1.46M
KMI icon
500
Kinder Morgan
KMI
$69.9B
$2.47M 0.07%
+177,565
New +$3.38M
18 19
20
21 22

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CAM
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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.