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
FOE
576
DELISTED
Ferro Corporation
FOE
$510K 0.01%
26,919
+12,854
+91% +$227K
FTK icon
577
Flotek Industries
FTK
$1.36B
$508K 0.01%
+26,124
New +$426K
KAI icon
578
Kadant
KAI
$3.94B
$508K 0.01%
5,781
-2,084
-26% -$179K
RC
579
Ready Capital
RC
$333M
$508K 0.01%
+34,634
New +$529K
LOW icon
580
Lowe's Companies
LOW
$123B
$507K 0.01%
4,629
-126,997
-96% -$12.7M
AGO icon
581
Assured Guaranty
AGO
$3.34B
$506K 0.01%
+11,397
New +$475K
MDT icon
582
Medtronic
MDT
$114B
$506K 0.01%
5,555
+2,450
+79% +$219K
AZPN
583
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$503K 0.01%
4,820
-1,977
-29% -$206K
NYT icon
584
New York Times
NYT
$10.5B
$502K 0.01%
15,276
-4,808
-24% -$142K
AIFU
585
AIFU Inc
AIFU
$220M
$502K 0.01%
48
+8
+20% +$79K
INTC icon
586
Intel
INTC
$492B
$501K 0.01%
9,338
-3,438
-27% -$174K
HELE icon
587
Helen of Troy
HELE
$680M
$499K 0.01%
4,306
+613
+17% +$70.7K
VZ icon
588
Verizon
VZ
$195B
$499K 0.01%
8,437
-896
-10% -$50.7K
HON icon
589
Honeywell
HON
$77B
$493K 0.01%
3,294
-1,718
-34% -$240K
IBCP icon
590
Independent Bank Corp
IBCP
$841M
$492K 0.01%
22,868
+7,090
+45% +$159K
MODV
591
DELISTED
ModivCare
MODV
$490K 0.01%
7,352
+1,187
+19% +$77.7K
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
$490K 0.01%
3,458
+1,187
+52% +$156K
NPK icon
593
National Presto Industries
NPK
$985M
$488K 0.01%
4,498
+1,509
+50% +$176K
SBUX icon
594
Starbucks
SBUX
$119B
$488K 0.01%
6,565
-176,379
-96% -$12.1M
ARCH
595
DELISTED
Arch Resources, Inc.
ARCH
$488K 0.01%
+5,342
New +$470K
BPOP icon
596
Popular Inc
BPOP
$11.1B
$486K 0.01%
9,330
+3,183
+52% +$169K
WST icon
597
West Pharmaceutical
WST
$24.8B
$486K 0.01%
4,410
-508
-10% -$52.8K
SMHI icon
598
SEACOR Marine Holdings
SMHI
$263M
$485K 0.01%
36,411
-1,210
-3% -$16.2K
IIPR icon
599
Innovative Industrial Properties
IIPR
$1.66B
$481K 0.01%
+5,893
New +$399K
ARES icon
600
Ares Management
ARES
$31B
$477K 0.01%
+20,561
New +$449K
22 23
24
25 26

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.