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
-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
BKE icon
601
Buckle
BKE
$2.37B
$1.86M 0.05%
135,423
-86,075
-39% -$1.94M
CRM icon
602
Salesforce
CRM
$161B
$1.84M 0.05%
+12,815
New +$2.2M
RC
603
Ready Capital
RC
$330M
$1.83M 0.05%
253,785
+137,105
+118% +$1.87M
GMED icon
604
Globus Medical
GMED
$11.6B
$1.82M 0.05%
42,880
-34,304
-44% -$1.69M
RES icon
605
RPC Inc
RES
$1.39B
$1.82M 0.05%
882,192
-2,501
-0.3% -$9.26K
SHOO icon
606
Steven Madden
SHOO
$3.55B
$1.8M 0.05%
77,523
-88,514
-53% -$3.07M
PDLI
607
DELISTED
PDL BioPharma, Inc.
PDLI
$1.8M 0.05%
637,311
-1,306,463
-67% -$4.21M
MNDT
608
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.79M 0.05%
169,054
+21,387
+14% +$308K
XLP icon
609
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.78M 0.05%
32,716
+3,595
+12% +$218K
WMK icon
610
Weis Markets
WMK
$1.77B
$1.78M 0.05%
42,637
-2,462
-5% -$94.2K
EHC icon
611
Encompass Health
EHC
$12.3B
$1.77M 0.05%
34,743
-2,240
-6% -$129K
FHB icon
612
First Hawaiian
FHB
$3.35B
$1.76M 0.05%
106,778
+18,584
+21% +$470K
FANG icon
613
Diamondback Energy
FANG
$56.6B
$1.76M 0.05%
+67,326
New +$4.24M
WEN icon
614
Wendy's
WEN
$1.42B
$1.76M 0.05%
118,410
-126,859
-52% -$2.5M
MIME
615
DELISTED
Mimecast Limited
MIME
$1.76M 0.05%
49,877
-22,570
-31% -$976K
VEEV icon
616
Veeva Systems
VEEV
$38.5B
$1.76M 0.05%
11,230
-14,174
-56% -$2.08M
MTG icon
617
MGIC Investment
MTG
$6.27B
$1.75M 0.05%
275,357
+199,021
+261% +$2.4M
C icon
618
Citigroup
C
$228B
$1.75M 0.05%
41,438
-40,266
-49% -$2.7M
DNOW icon
619
DNOW Inc
DNOW
$3B
$1.74M 0.05%
337,665
-39,472
-10% -$355K
ELS icon
620
Equity Lifestyle Properties
ELS
$12.5B
$1.74M 0.05%
30,268
-27,796
-48% -$1.9M
RJF icon
621
Raymond James Financial
RJF
$34.6B
$1.74M 0.05%
41,285
+2,220
+6% +$125K
SUI icon
622
Sun Communities
SUI
$14.6B
$1.73M 0.05%
13,886
-1,328
-9% -$201K
AXSM icon
623
Axsome Therapeutics
AXSM
$11.2B
$1.72M 0.05%
29,289
-198,237
-87% -$16.2M
PE
624
DELISTED
PARSLEY ENERGY INC
PE
$1.72M 0.05%
300,149
+224,418
+296% +$3.03M
CBZ icon
625
CBIZ
CBZ
$2.96B
$1.71M 0.05%
81,694
-7,635
-9% -$194K
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 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.