We are live on ! Find out more
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
FIVE icon
501
Five Below
FIVE
$13B
$608K 0.01%
4,891
-1,240
-20% -$150K
KRO icon
502
KRONOS Worldwide
KRO
$977M
$606K 0.01%
43,219
+29,128
+207% +$403K
WING icon
503
Wingstop
WING
$3.2B
$604K 0.01%
7,945
-4,127
-34% -$281K
RGA icon
504
Reinsurance Group of America
RGA
$15.8B
$602K 0.01%
+4,238
New +$610K
BAP icon
505
Credicorp
BAP
$30.4B
$600K 0.01%
2,502
-772
-24% -$184K
FBMS
506
DELISTED
The First Bancshares, Inc.
FBMS
$598K 0.01%
+19,346
New +$611K
CRMT icon
507
America's Car Mart
CRMT
$26.1M
$597K 0.01%
+6,532
New +$508K
MKL icon
508
Markel Group
MKL
$22.8B
$597K 0.01%
599
+357
+148% +$363K
HASI icon
509
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$595K 0.01%
23,209
+12,833
+124% +$301K
EXAS
510
DELISTED
Exact Sciences
EXAS
$592K 0.01%
6,831
-4,787
-41% -$407K
JRVR icon
511
James River Group Holdings
JRVR
$210M
$592K 0.01%
+14,775
New +$579K
LOMA
512
Loma Negra
LOMA
$1.21B
$592K 0.01%
+54,092
New +$645K
CARO
513
DELISTED
Carolina Financial Corp.
CARO
$591K 0.01%
17,076
-499
-3% -$17.3K
WLK icon
514
Westlake Corp
WLK
$10.1B
$589K 0.01%
8,685
+4,896
+129% +$355K
USCR
515
DELISTED
U S Concrete, Inc.
USCR
$589K 0.01%
+14,224
New +$546K
MEI icon
516
Methode Electronics
MEI
$581M
$588K 0.01%
+20,435
New +$558K
JPM icon
517
JPMorgan Chase
JPM
$956B
$587K 0.01%
5,796
+1,088
+23% +$112K
MTN icon
518
Vail Resorts
MTN
$5.21B
$586K 0.01%
2,698
-1,326
-33% -$271K
ACGL icon
519
Arch Capital
ACGL
$33.5B
$585K 0.01%
+18,090
New +$551K
TFX icon
520
Teleflex
TFX
$5.89B
$584K 0.01%
1,934
+120
+7% +$33.5K
NMIH icon
521
NMI Holdings
NMIH
$3.32B
$581K 0.01%
22,454
+7,199
+47% +$164K
TROX icon
522
Tronox
TROX
$993M
$580K 0.01%
+44,144
New +$467K
CENX icon
523
Century Aluminum
CENX
$5.14B
$573K 0.01%
+64,581
New +$559K
PRAH
524
DELISTED
PRA Health Sciences, Inc.
PRAH
$573K 0.01%
5,194
+1,625
+46% +$170K
RHP icon
525
Ryman Hospitality Properties
RHP
$7.57B
$572K 0.01%
6,950
-4,439
-39% -$355K
19 20
21
22 23

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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.