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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
+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
EPR icon
601
EPR Properties
EPR
$4.63B
$477K 0.01%
6,197
+1,547
+33% +$113K
STFC
602
DELISTED
State Auto Financial Corp
STFC
$477K 0.01%
+14,503
New +$491K
ARR
603
Armour Residential REIT
ARR
$2.34B
$476K 0.01%
+4,874
New +$499K
FAF icon
604
First American
FAF
$7.37B
$474K 0.01%
9,201
+3,642
+66% +$180K
TAL icon
605
TAL Education Group
TAL
$6.93B
$474K 0.01%
13,150
-2,449
-16% -$79.4K
ATI icon
606
ATI
ATI
$31.1B
$470K 0.01%
+18,362
New +$484K
ESGR
607
DELISTED
Enstar Group
ESGR
$470K 0.01%
+2,699
New +$469K
AMTD
608
DELISTED
TD Ameritrade Holding Corp
AMTD
$469K 0.01%
9,387
+1,812
+24% +$98.2K
AGM icon
609
Federal Agricultural Mortgage
AGM
$2.54B
$467K 0.01%
6,443
+1,327
+26% +$96.8K
CTRA
610
DELISTED
Coterra Energy
CTRA
$466K 0.01%
+17,860
New +$448K
TTWO icon
611
Take-Two Interactive
TTWO
$47.4B
$464K 0.01%
4,913
-5,318
-52% -$516K
JNJ icon
612
Johnson & Johnson
JNJ
$631B
$463K 0.01%
3,313
-37,852
-92% -$5.07M
ESI icon
613
Element Solutions
ESI
$9.08B
$462K 0.01%
+45,757
New +$507K
ISCA
614
DELISTED
International Speedway Corp
ISCA
$461K 0.01%
10,565
-140,576
-93% -$6.12M
PK icon
615
Park Hotels & Resorts
PK
$2.92B
$460K 0.01%
14,802
+4,365
+42% +$131K
JCAP
616
DELISTED
Jernigan Capital, Inc.
JCAP
$459K 0.01%
+21,813
New +$464K
DGII icon
617
Digi International
DGII
$3.14B
$458K 0.01%
+36,180
New +$452K
PINC
618
DELISTED
Premier
PINC
$458K 0.01%
+13,277
New +$491K
IRT icon
619
Independence Realty Trust
IRT
$3.94B
$457K 0.01%
42,312
-486
-1% -$5K
BMRC icon
620
Bank of Marin Bancorp
BMRC
$455M
$456K 0.01%
+11,207
New +$477K
WEC icon
621
WEC Energy
WEC
$34.6B
$456K 0.01%
5,767
+2,534
+78% +$188K
LRN icon
622
Stride
LRN
$3.33B
$455K 0.01%
+13,322
New +$406K
FANG icon
623
Diamondback Energy
FANG
$55.7B
$454K 0.01%
4,471
+1,698
+61% +$174K
NRC icon
624
NRC Health Common Stock
NRC
$462M
$454K 0.01%
+11,758
New +$461K
CHCT
625
Community Healthcare Trust
CHCT
$433M
$452K 0.01%
12,604
-5,574
-31% -$185K
23 24
25
26 27

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.