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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 | |
|---|---|---|---|---|---|---|---|
501
Five Below
FIVE
$12.4B
| $608K | 0.01% |
4,891
-1,240
| -20% | -$150K |
2018 Q1
4 quarters
|
|
502
KRONOS Worldwide
KRO
$867M
| $606K | 0.01% |
43,219
+29,128
| +207% | +$403K |
2018 Q1
4 quarters
|
|
503
Wingstop
WING
$3.67B
| $604K | 0.01% |
7,945
-4,127
| -34% | -$281K |
2017 Q4
5 quarters
|
|
504
Reinsurance Group of America
RGA
$17.4B
| $602K | 0.01% |
+4,238
| New | +$610K |
2019 Q1
0 quarters
|
|
505
Credicorp
BAP
$31.2B
| $600K | 0.01% |
2,502
-772
| -24% | -$184K |
2018 Q3
2 quarters
|
|
506
DELISTED
The First Bancshares, Inc.
FBMS
| $598K | 0.01% |
+19,346
| New | +$611K |
2019 Q1
0 quarters
|
|
507
America's Car Mart
CRMT
$9.76M
| $597K | 0.01% |
+6,532
| New | +$508K |
2019 Q1
0 quarters
|
|
508
Markel Group
MKL
$23B
| $597K | 0.01% |
599
+357
| +148% | +$363K |
2017 Q2
7 quarters
|
|
509
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
| $595K | 0.01% |
23,209
+12,833
| +124% | +$301K |
2018 Q4
1 quarter
|
|
510
DELISTED
Exact Sciences
EXAS
| $592K | 0.01% |
6,831
-4,787
| -41% | -$407K |
2018 Q1
4 quarters
|
|
511
James River Group Holdings
JRVR
$176M
| $592K | 0.01% |
+14,775
| New | +$579K |
2019 Q1
0 quarters
|
|
512
Loma Negra
LOMA
$1.18B
| $592K | 0.01% |
+54,092
| New | +$645K |
2019 Q1
0 quarters
|
|
|
CARO
513
DELISTED
Carolina Financial Corp.
CARO
| $591K | 0.01% |
17,076
-499
| -3% | -$17.3K |
2018 Q1
4 quarters
|
|
514
Westlake Corp
WLK
$7.99B
| $589K | 0.01% |
8,685
+4,896
| +129% | +$355K |
2018 Q3
2 quarters
|
|
|
USCR
515
DELISTED
U S Concrete, Inc.
USCR
| $589K | 0.01% |
+14,224
| New | +$546K |
2019 Q1
0 quarters
|
|
516
Methode Electronics
MEI
$490M
| $588K | 0.01% |
+20,435
| New | +$558K |
2019 Q1
0 quarters
|
|
517
JPMorgan Chase
JPM
$912B
| $587K | 0.01% |
5,796
+1,088
| +23% | +$112K |
2014 Q2
19 quarters
|
|
518
Vail Resorts
MTN
$5.48B
| $586K | 0.01% |
2,698
-1,326
| -33% | -$271K |
2018 Q1
4 quarters
|
|
519
Arch Capital
ACGL
$34.5B
| $585K | 0.01% |
+18,090
| New | +$551K |
2019 Q1
0 quarters
|
|
520
Teleflex
TFX
$5.54B
| $584K | 0.01% |
1,934
+120
| +7% | +$33.5K |
2018 Q1
4 quarters
|
|
521
NMI Holdings
NMIH
$3.07B
| $581K | 0.01% |
22,454
+7,199
| +47% | +$164K |
2017 Q4
5 quarters
|
|
522
Tronox
TROX
$562M
| $580K | 0.01% |
+44,144
| New | +$467K |
2019 Q1
0 quarters
|
|
523
Century Aluminum
CENX
$3.58B
| $573K | 0.01% |
+64,581
| New | +$559K |
2019 Q1
0 quarters
|
|
|
PRAH
524
DELISTED
PRA Health Sciences, Inc.
PRAH
| $573K | 0.01% |
5,194
+1,625
| +46% | +$170K |
2018 Q1
4 quarters
|
|
525
Ryman Hospitality Properties
RHP
$8.85B
| $572K | 0.01% |
6,950
-4,439
| -39% | -$355K |
2018 Q1
4 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.