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
PYPL icon
551
PayPal
PYPL
$50.5B
$530K 0.01%
5,107
+1,951
+62% +$185K
FIX icon
552
Comfort Systems
FIX
$58.9B
$529K 0.01%
10,100
-221,547
-96% -$11.1M
GPK icon
553
Graphic Packaging
GPK
$3.53B
$529K 0.01%
+41,873
New +$509K
MMSI icon
554
Merit Medical Systems
MMSI
$5.36B
$529K 0.01%
8,548
-5,450
-39% -$309K
OSBC icon
555
Old Second Bancorp
OSBC
$1.29B
$525K 0.01%
+41,665
New +$577K
TPB icon
556
Turning Point Brands
TPB
$1.79B
$524K 0.01%
+11,359
New +$435K
ALGN icon
557
Align Technology
ALGN
$12.5B
$523K 0.01%
1,840
-1,379
-43% -$329K
RILY icon
558
BRC Group Holdings
RILY
$292M
$522K 0.01%
+31,266
New +$498K
HAYN
559
DELISTED
Haynes International, Inc.
HAYN
$522K 0.01%
+15,904
New +$514K
INDB icon
560
Independent Bank
INDB
$3.97B
$521K 0.01%
6,432
+83
+1% +$6.58K
TGE
561
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$521K 0.01%
+20,735
New +$491K
CCK icon
562
Crown Holdings
CCK
$13.1B
$520K 0.01%
+9,523
New +$491K
NNI icon
563
Nelnet
NNI
$4.53B
$520K 0.01%
+9,434
New +$507K
TFSL icon
564
TFS Financial
TFSL
$4.83B
$519K 0.01%
+31,508
New +$527K
CBSH icon
565
Commerce Bancshares
CBSH
$8.41B
$517K 0.01%
12,530
-867
-6% -$37.1K
BAX icon
566
Baxter International
BAX
$14.4B
$516K 0.01%
6,343
-2,138
-25% -$156K
BOOM icon
567
DMC Global
BOOM
$153M
$516K 0.01%
+10,404
New +$422K
LNG icon
568
Cheniere Energy
LNG
$54.9B
$516K 0.01%
7,550
-589
-7% -$38.7K
AEP icon
569
American Electric Power
AEP
$66.9B
$514K 0.01%
6,138
+3,440
+128% +$274K
AWK icon
570
American Water Works
AWK
$26.9B
$514K 0.01%
4,928
-2,542
-34% -$249K
OMN
571
DELISTED
OMNOVA Solutions Inc.
OMN
$514K 0.01%
+73,229
New +$585K
BCC icon
572
Boise Cascade
BCC
$2.96B
$513K 0.01%
+19,167
New +$516K
ACRE
573
Ares Commercial Real Estate
ACRE
$256M
$512K 0.01%
+33,709
New +$491K
ACN icon
574
Accenture
ACN
$109B
$511K 0.01%
2,905
-6,333
-69% -$995K
EOG icon
575
EOG Resources
EOG
$74.6B
$511K 0.01%
5,367
-68
-1% -$6.48K
21 22
23
24 25

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.