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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
MUR icon
576
Murphy Oil
MUR
$5.17B
$2M 0.05%
+326,338
New +$6M
COLL icon
577
Collegium Pharmaceutical
COLL
$860M
$2M 0.05%
122,381
-20,418
-14% -$421K
EPC icon
578
Edgewell Personal Care
EPC
$1.31B
$2M 0.05%
82,990
-18,474
-18% -$552K
CE icon
579
Celanese
CE
$4.94B
$1.99M 0.05%
27,069
+8,140
+43% +$805K
HONE
580
DELISTED
HarborOne Bancorp
HONE
$1.98M 0.05%
263,434
+123,737
+89% +$1.24M
PAHC icon
581
Phibro Animal Health
PAHC
$1.39B
$1.98M 0.05%
82,013
-4,851
-6% -$119K
ABBV icon
582
AbbVie
ABBV
$443B
$1.98M 0.05%
+25,968
New +$2.21M
ALRM icon
583
Alarm.com
ALRM
$2.77B
$1.98M 0.05%
50,838
+13,244
+35% +$577K
FNF icon
584
Fidelity National Financial
FNF
$12.9B
$1.97M 0.05%
82,196
+43,246
+111% +$1.7M
MGRC icon
585
McGrath RentCorp
MGRC
$2.94B
$1.96M 0.05%
37,410
-26,805
-42% -$1.88M
ALK icon
586
Alaska Air
ALK
$5.44B
$1.96M 0.05%
68,792
-19,156
-22% -$1.04M
CRI icon
587
Carter's
CRI
$1.47B
$1.96M 0.05%
29,778
+10,243
+52% +$986K
DK icon
588
Delek US
DK
$3.91B
$1.96M 0.05%
124,122
+109,271
+736% +$2.59M
SCL icon
589
Stepan Co
SCL
$1.49B
$1.95M 0.05%
22,047
-12,731
-37% -$1.22M
PRK icon
590
Park National Corp
PRK
$3.68B
$1.94M 0.05%
25,044
-5,722
-19% -$533K
MODV
591
DELISTED
ModivCare
MODV
$1.94M 0.05%
35,368
-5,246
-13% -$325K
ALSN icon
592
Allison Transmission
ALSN
$10.3B
$1.94M 0.05%
59,384
-5,555
-9% -$232K
AMSF icon
593
AMERISAFE
AMSF
$523M
$1.92M 0.05%
29,847
-14,249
-32% -$934K
CSW
594
CSW Industrials
CSW
$5.74B
$1.92M 0.05%
29,593
-8,445
-22% -$611K
SKT icon
595
Tanger
SKT
$4.46B
$1.9M 0.05%
379,783
-261,970
-41% -$3.2M
GWB
596
DELISTED
Great Western Bancorp, Inc.
GWB
$1.88M 0.05%
91,820
+64,339
+234% +$1.82M
AGO icon
597
Assured Guaranty
AGO
$3.35B
$1.87M 0.05%
72,671
+37,786
+108% +$1.56M
COLM icon
598
Columbia Sportswear
COLM
$2.89B
$1.87M 0.05%
26,813
+15,787
+143% +$1.34M
FLOW
599
DELISTED
SPX FLOW, Inc.
FLOW
$1.87M 0.05%
65,819
+511
+0.8% +$19.5K
ESRT icon
600
Empire State Realty Trust
ESRT
$817M
$1.87M 0.05%
208,466
-34,826
-14% -$426K
22 23
24
25 26

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HCM
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CAM
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MRCP
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ECP
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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
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DIG
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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.