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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 | |
|---|---|---|---|---|---|---|---|
551
PayPal
PYPL
$49.1B
| $530K | 0.01% |
5,107
+1,951
| +62% | +$185K |
2016 Q3
10 quarters
|
|
552
Comfort Systems
FIX
$51.6B
| $529K | 0.01% |
10,100
-221,547
| -96% | -$11.1M |
2017 Q4
5 quarters
|
|
553
Graphic Packaging
GPK
$2.58B
| $529K | 0.01% |
+41,873
| New | +$509K |
2019 Q1
0 quarters
|
|
554
Merit Medical Systems
MMSI
$5.31B
| $529K | 0.01% |
8,548
-5,450
| -39% | -$309K |
2018 Q4
1 quarter
|
|
555
Old Second Bancorp
OSBC
$1.27B
| $525K | 0.01% |
+41,665
| New | +$577K |
2019 Q1
0 quarters
|
|
556
Turning Point Brands
TPB
$1.27B
| $524K | 0.01% |
+11,359
| New | +$435K |
2019 Q1
0 quarters
|
|
557
Align Technology
ALGN
$10.5B
| $523K | 0.01% |
1,840
-1,379
| -43% | -$329K |
2017 Q3
6 quarters
|
|
558
BRC Group Holdings
RILY
$186M
| $522K | 0.01% |
+31,266
| New | +$498K |
2019 Q1
0 quarters
|
|
559
DELISTED
Haynes International, Inc.
HAYN
| $522K | 0.01% |
+15,904
| New | +$514K |
2019 Q1
0 quarters
|
|
560
Independent Bank
INDB
$3.77B
| $521K | 0.01% |
6,432
+83
| +1% | +$6.58K |
2018 Q1
4 quarters
|
|
561
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $521K | 0.01% |
+20,735
| New | +$491K |
2019 Q1
0 quarters
|
|
562
Crown Holdings
CCK
$12.5B
| $520K | 0.01% |
+9,523
| New | +$491K |
2019 Q1
0 quarters
|
|
563
Nelnet
NNI
$4.56B
| $520K | 0.01% |
+9,434
| New | +$507K |
2019 Q1
0 quarters
|
|
564
TFS Financial
TFSL
$4.58B
| $519K | 0.01% |
+31,508
| New | +$527K |
2019 Q1
0 quarters
|
|
565
Commerce Bancshares
CBSH
$7.95B
| $517K | 0.01% |
12,530
-867
| -6% | -$37.1K |
2018 Q1
4 quarters
|
|
566
Baxter International
BAX
$13.2B
| $516K | 0.01% |
6,343
-2,138
| -25% | -$156K |
2015 Q4
13 quarters
|
|
567
DMC Global
BOOM
$110M
| $516K | 0.01% |
+10,404
| New | +$422K |
2019 Q1
0 quarters
|
|
568
Cheniere Energy
LNG
$59B
| $516K | 0.01% |
7,550
-589
| -7% | -$38.7K |
2017 Q4
5 quarters
|
|
569
American Electric Power
AEP
$69B
| $514K | 0.01% |
6,138
+3,440
| +128% | +$274K |
2017 Q3
6 quarters
|
|
570
American Water Works
AWK
$26.7B
| $514K | 0.01% |
4,928
-2,542
| -34% | -$249K |
2016 Q4
9 quarters
|
|
|
OMN
571
DELISTED
OMNOVA Solutions Inc.
OMN
| $514K | 0.01% |
+73,229
| New | +$585K |
2019 Q1
0 quarters
|
|
572
Boise Cascade
BCC
$2.66B
| $513K | 0.01% |
+19,167
| New | +$516K |
2019 Q1
0 quarters
|
|
573
Ares Commercial Real Estate
ACRE
$194M
| $512K | 0.01% |
+33,709
| New | +$491K |
2019 Q1
0 quarters
|
|
574
Accenture
ACN
$139B
| $511K | 0.01% |
2,905
-6,333
| -69% | -$995K |
2014 Q2
19 quarters
|
|
575
EOG Resources
EOG
$82B
| $511K | 0.01% |
5,367
-68
| -1% | -$6.48K |
2016 Q4
9 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.