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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 | |
|---|---|---|---|---|---|---|---|
|
FOE
576
DELISTED
Ferro Corporation
FOE
| $510K | 0.01% |
26,919
+12,854
| +91% | +$227K |
2018 Q1
4 quarters
|
|
577
Flotek Industries
FTK
$877M
| $508K | 0.01% |
+26,124
| New | +$426K |
2019 Q1
0 quarters
|
|
578
Kadant
KAI
$3.12B
| $508K | 0.01% |
5,781
-2,084
| -26% | -$179K |
2018 Q1
4 quarters
|
|
579
Ready Capital
RC
$183M
| $508K | 0.01% |
+34,634
| New | +$529K |
2019 Q1
0 quarters
|
|
580
Lowe's Companies
LOW
$111B
| $507K | 0.01% |
4,629
-126,997
| -96% | -$12.7M |
2014 Q2
19 quarters
|
|
581
Assured Guaranty
AGO
$3.1B
| $506K | 0.01% |
+11,397
| New | +$475K |
2019 Q1
0 quarters
|
|
582
Medtronic
MDT
$121B
| $506K | 0.01% |
5,555
+2,450
| +79% | +$219K |
2014 Q2
19 quarters
|
|
583
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $503K | 0.01% |
4,820
-1,977
| -29% | -$206K |
2018 Q1
4 quarters
|
|
584
New York Times
NYT
$11B
| $502K | 0.01% |
15,276
-4,808
| -24% | -$142K |
2018 Q3
2 quarters
|
|
|
AIFU
585
AIFU Inc
AIFU
$65.8M
| $502K | 0.01% |
48
+8
| +20% | +$79K |
2018 Q3
2 quarters
|
|
586
Intel
INTC
$481B
| $501K | 0.01% |
9,338
-3,438
| -27% | -$174K |
2014 Q2
19 quarters
|
|
587
Helen of Troy
HELE
$690M
| $499K | 0.01% |
4,306
+613
| +17% | +$70.7K |
2018 Q4
1 quarter
|
|
588
Verizon
VZ
$187B
| $499K | 0.01% |
8,437
-896
| -10% | -$50.7K |
2016 Q3
10 quarters
|
|
589
Honeywell
HON
$67.4B
| $493K | 0.01% |
3,294
-1,718
| -34% | -$240K |
2016 Q3
10 quarters
|
|
590
Independent Bank Corp
IBCP
$794M
| $492K | 0.01% |
22,868
+7,090
| +45% | +$159K |
2018 Q3
2 quarters
|
|
591
DELISTED
ModivCare
MODV
| $490K | 0.01% |
7,352
+1,187
| +19% | +$77.7K |
2018 Q1
4 quarters
|
|
|
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
| $490K | 0.01% |
3,458
+1,187
| +52% | +$156K |
2017 Q2
7 quarters
|
|
593
National Presto Industries
NPK
$1.05B
| $488K | 0.01% |
4,498
+1,509
| +50% | +$176K |
2018 Q3
2 quarters
|
|
594
Starbucks
SBUX
$110B
| $488K | 0.01% |
6,565
-176,379
| -96% | -$12.1M |
2015 Q3
14 quarters
|
|
595
DELISTED
Arch Resources, Inc.
ARCH
| $488K | 0.01% |
+5,342
| New | +$470K |
2019 Q1
0 quarters
|
|
596
Popular Inc
BPOP
$10.1B
| $486K | 0.01% |
9,330
+3,183
| +52% | +$169K |
2018 Q4
1 quarter
|
|
597
West Pharmaceutical
WST
$26.8B
| $486K | 0.01% |
4,410
-508
| -10% | -$52.8K |
2017 Q4
5 quarters
|
|
598
SEACOR Marine Holdings
SMHI
$224M
| $485K | 0.01% |
36,411
-1,210
| -3% | -$16.2K |
2017 Q2
7 quarters
|
|
599
Innovative Industrial Properties
IIPR
$1.44B
| $481K | 0.01% |
+5,893
| New | +$399K |
2019 Q1
0 quarters
|
|
600
Ares Management
ARES
$25.5B
| $477K | 0.01% |
+20,561
| New | +$449K |
2019 Q1
0 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.