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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
LOW icon
501
Lowe's Companies
LOW
$123B
$2.47M 0.07%
28,681
-13,990
-33% -$1.53M
PAYC icon
502
Paycom
PAYC
$9.62B
$2.45M 0.06%
12,142
-10,279
-46% -$2.82M
NHC icon
503
National Healthcare
NHC
$3.46B
$2.45M 0.06%
34,144
+9,463
+38% +$749K
MGP
504
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.45M 0.06%
103,360
+88,745
+607% +$2.52M
TDC icon
505
Teradata
TDC
$2.58B
$2.43M 0.06%
118,673
-49,792
-30% -$1.15M
AON icon
506
Aon
AON
$75.7B
$2.43M 0.06%
+14,729
New +$3.02M
DBX icon
507
Dropbox
DBX
$7.52B
$2.43M 0.06%
134,245
-6,092
-4% -$111K
HOG icon
508
Harley-Davidson
HOG
$2.72B
$2.43M 0.06%
128,182
-45,540
-26% -$1.38M
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.42M 0.06%
316,647
+280,926
+786% +$6.27M
USPH icon
510
US Physical Therapy
USPH
$1.22B
$2.41M 0.06%
34,973
-15,943
-31% -$1.68M
SABR icon
511
Sabre
SABR
$835M
$2.41M 0.06%
+405,828
New +$6.79M
ANAT
512
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.4M 0.06%
29,163
+6,819
+31% +$689K
MSM icon
513
MSC Industrial Direct
MSM
$6.87B
$2.4M 0.06%
43,680
-8,233
-16% -$542K
KOS icon
514
Kosmos Energy
KOS
$1.49B
$2.39M 0.06%
2,670,278
+1,961,960
+277% +$7.8M
TFSL icon
515
TFS Financial
TFSL
$4.83B
$2.39M 0.06%
156,614
-4,001
-2% -$78.4K
AOS icon
516
A.O. Smith
AOS
$8.48B
$2.39M 0.06%
63,154
+17,496
+38% +$746K
GPI icon
517
Group 1 Automotive
GPI
$3.16B
$2.37M 0.06%
53,622
-54,565
-50% -$4.6M
WWW icon
518
Wolverine World Wide
WWW
$1.55B
$2.37M 0.06%
155,904
+8,692
+6% +$239K
CATM
519
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.35M 0.06%
112,557
-39,745
-26% -$1.5M
AJRD
520
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.35M 0.06%
56,258
-32,138
-36% -$1.58M
KTB icon
521
Kontoor Brands
KTB
$4.27B
$2.35M 0.06%
122,535
-2,666
-2% -$95.1K
JCAP
522
DELISTED
Jernigan Capital, Inc.
JCAP
$2.34M 0.06%
213,647
+14,086
+7% +$248K
PNC icon
523
PNC Financial Services
PNC
$100B
$2.34M 0.06%
24,436
-2,477
-9% -$333K
RF icon
524
Regions Financial
RF
$26.8B
$2.33M 0.06%
260,300
-265,024
-50% -$3.71M
NTRS icon
525
Northern Trust
NTRS
$34.4B
$2.33M 0.06%
30,851
+14,788
+92% +$1.36M
19 20
21
22 23

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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.