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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
PENG
551
Penguin Solutions Inc
PENG
$2.96B
$2.17M 0.06%
178,222
-8,312
-4% -$122K
FBP icon
552
First Bancorp
FBP
$4.42B
$2.16M 0.06%
406,581
-337,012
-45% -$2.77M
ZBH icon
553
Zimmer Biomet
ZBH
$18.6B
$2.14M 0.06%
21,817
+14,819
+212% +$1.94M
AEL
554
DELISTED
American Equity Investment Life Holding Company
AEL
$2.14M 0.06%
113,623
+10,848
+11% +$277K
SBUX icon
555
Starbucks
SBUX
$121B
$2.13M 0.06%
32,450
-26,594
-45% -$2.15M
ANIK icon
556
Anika Therapeutics
ANIK
$281M
$2.11M 0.06%
73,029
-18,592
-20% -$752K
LULU icon
557
lululemon athletica
LULU
$14.2B
$2.1M 0.06%
11,104
+2,984
+37% +$668K
MD icon
558
Pediatrix Medical
MD
$2.13B
$2.1M 0.06%
180,648
+23,083
+15% +$476K
XYZ
559
Block Inc
XYZ
$47.7B
$2.1M 0.06%
+40,120
New +$2.74M
ORC
560
Orchid Island Capital
ORC
$1.31B
$2.1M 0.06%
142,043
-7,331
-5% -$198K
TRTX
561
TPG RE Finance Trust
TRTX
$613M
$2.09M 0.06%
380,729
+117,571
+45% +$2.03M
CIEN icon
562
Ciena
CIEN
$54.8B
$2.08M 0.05%
52,195
+25,907
+99% +$1.06M
ALE
563
DELISTED
Allete
ALE
$2.07M 0.05%
34,072
-11,932
-26% -$902K
VRE
564
DELISTED
Veris Residential
VRE
$2.06M 0.05%
135,554
+4,010
+3% +$82K
ENV
565
DELISTED
ENVESTNET, INC.
ENV
$2.06M 0.05%
38,362
+17,569
+84% +$1.26M
TRV icon
566
Travelers Companies
TRV
$78.4B
$2.05M 0.05%
20,609
-106,593
-84% -$13.3M
NDAQ icon
567
Nasdaq
NDAQ
$53.5B
$2.05M 0.05%
64,662
-287,397
-82% -$10.2M
SXT icon
568
Sensient Technologies
SXT
$5.52B
$2.04M 0.05%
46,980
-3,493
-7% -$192K
SCHL icon
569
Scholastic
SCHL
$787M
$2.04M 0.05%
80,077
+3,770
+5% +$122K
PK icon
570
Park Hotels & Resorts
PK
$2.91B
$2.03M 0.05%
256,550
-122,489
-32% -$2.3M
QTRX icon
571
Quanterix
QTRX
$115M
$2.03M 0.05%
110,457
-35,415
-24% -$808K
SEB icon
572
Seaboard Corp
SEB
$3.91B
$2.02M 0.05%
719
+200
+39% +$723K
JBLU icon
573
JetBlue
JBLU
$2.18B
$2.02M 0.05%
225,504
-400,537
-64% -$6.64M
NKTR icon
574
Nektar Therapeutics
NKTR
$2.56B
$2.01M 0.05%
7,517
-9,367
-55% -$2.9M
ED icon
575
Consolidated Edison
ED
$39.2B
$2.01M 0.05%
25,741
-22,483
-47% -$1.97M
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 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.