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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
+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
BAH icon
526
Booz Allen Hamilton
BAH
$9.37B
$571K 0.01%
9,814
-7,321
-43% -$380K
NXST icon
527
Nexstar Media Group
NXST
$5.91B
$568K 0.01%
5,242
+1,404
+37% +$130K
ASIX icon
528
AdvanSix
ASIX
$439M
$563K 0.01%
+19,704
New +$600K
EPC icon
529
Edgewell Personal Care
EPC
$1.29B
$561K 0.01%
+12,782
New +$533K
GRUB
530
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$557K 0.01%
4,011
-1,342
-25% -$208K
TG icon
531
Tredegar Corp
TG
$292M
$554K 0.01%
+34,338
New +$581K
GRA
532
DELISTED
W.R. Grace & Co.
GRA
$553K 0.01%
+7,089
New +$522K
NWBI icon
533
Northwest Bancshares
NWBI
$2.27B
$550K 0.01%
+32,425
New +$575K
SCI icon
534
Service Corp International
SCI
$11.4B
$548K 0.01%
13,641
-10,809
-44% -$451K
TXRH icon
535
Texas Roadhouse
TXRH
$13.6B
$547K 0.01%
8,791
-999
-10% -$62.5K
HUN icon
536
Huntsman Corp
HUN
$1.82B
$545K 0.01%
+24,255
New +$546K
HWKN icon
537
Hawkins
HWKN
$2.73B
$545K 0.01%
+29,572
New +$604K
CORR
538
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$545K 0.01%
+14,837
New +$534K
EFSC icon
539
Enterprise Financial Services Corp
EFSC
$2.38B
$542K 0.01%
13,294
-3,297
-20% -$142K
MCRI icon
540
Monarch Casino & Resort
MCRI
$2.17B
$542K 0.01%
+12,352
New +$530K
FRPT icon
541
Freshpet
FRPT
$3.26B
$541K 0.01%
12,798
-5,571
-30% -$214K
FIBK icon
542
First Interstate BancSystem
FIBK
$3.56B
$540K 0.01%
13,560
+5,411
+66% +$216K
CHEF icon
543
Chefs' Warehouse
CHEF
$4.44B
$538K 0.01%
17,317
+5,046
+41% +$165K
USAP
544
DELISTED
Universal Stainless & Alloy
USAP
$537K 0.01%
+32,425
New +$556K
DXCM icon
545
DexCom
DXCM
$33.1B
$536K 0.01%
18,004
+2,016
+13% +$70.8K
NOVT icon
546
Novanta
NOVT
$6.2B
$536K 0.01%
6,323
-5,499
-47% -$413K
LSTR icon
547
Landstar System
LSTR
$6.05B
$534K 0.01%
4,883
+1,859
+61% +$196K
CHUY
548
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$534K 0.01%
+23,455
New +$513K
CHCO icon
549
City Holding Co
CHCO
$2.04B
$531K 0.01%
6,970
+1,500
+27% +$111K
MMI icon
550
Marcus & Millichap
MMI
$1.16B
$530K 0.01%
13,012
-196,524
-94% -$7.53M
20 21
22
23 24

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.