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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
HLI icon
526
Houlihan Lokey
HLI
$8.76B
$2.32M 0.06%
44,457
-5,271
-11% -$273K
UAL icon
527
United Airlines
UAL
$40.9B
$2.31M 0.06%
73,261
+12,398
+20% +$820K
COKE icon
528
Coca-Cola Consolidated
COKE
$12.1B
$2.31M 0.06%
110,640
+16,530
+18% +$412K
HWM icon
529
Howmet Aerospace
HWM
$112B
$2.31M 0.06%
187,153
-216,880
-54% -$4.51M
DDS icon
530
Dillards
DDS
$10B
$2.3M 0.06%
62,352
-14,236
-19% -$832K
RPT
531
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.29M 0.06%
379,774
-41,249
-10% -$516K
XLU icon
532
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.28M 0.06%
82,350
+18,228
+28% +$583K
VFC icon
533
VF Corp
VFC
$5.87B
$2.28M 0.06%
+42,083
New +$3.28M
KYNB
534
Kyntra Bio
KYNB
$28.9M
$2.27M 0.06%
2,615
-56
-2% -$55.7K
BDN
535
Brandywine Realty Trust
BDN
$539M
$2.27M 0.06%
215,514
-121,226
-36% -$1.71M
URBN icon
536
Urban Outfitters
URBN
$6.73B
$2.26M 0.06%
158,611
+20,000
+14% +$465K
XEL icon
537
Xcel Energy
XEL
$47.9B
$2.25M 0.06%
37,358
-95,720
-72% -$6.24M
ATH
538
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.25M 0.06%
90,537
+1,800
+2% +$71.7K
LADR
539
Ladder Capital
LADR
$1.25B
$2.24M 0.06%
472,140
+190,040
+67% +$2.89M
PODD icon
540
Insulet
PODD
$10B
$2.24M 0.06%
13,506
+6,207
+85% +$1.13M
EFX icon
541
Equifax
EFX
$21.3B
$2.22M 0.06%
18,594
+6,511
+54% +$947K
TSE
542
DELISTED
Trinseo
TSE
$2.22M 0.06%
122,353
-63,266
-34% -$1.68M
WD icon
543
Walker & Dunlop
WD
$1.5B
$2.21M 0.06%
55,008
+33,822
+160% +$2.13M
LNG icon
544
Cheniere Energy
LNG
$55B
$2.2M 0.06%
+65,719
New +$3.37M
RRX icon
545
Regal Rexnord
RRX
$11.6B
$2.18M 0.06%
+34,610
New +$2.72M
KBH icon
546
KB Home
KBH
$3.52B
$2.18M 0.06%
120,206
-118,773
-50% -$3.8M
MORN icon
547
Morningstar
MORN
$7.47B
$2.17M 0.06%
18,669
-1,576
-8% -$228K
ACRE
548
Ares Commercial Real Estate
ACRE
$261M
$2.17M 0.06%
310,296
+150,346
+94% +$2.13M
ADC icon
549
Agree Realty
ADC
$9.13B
$2.17M 0.06%
35,019
-35,468
-50% -$2.52M
CLB icon
550
Core Laboratories
CLB
$566M
$2.17M 0.06%
209,416
+79,812
+62% +$2.23M
20 21
22
23 24

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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.