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
TIER
626
DELISTED
TIER REIT, Inc.
TIER
$450K 0.01%
15,709
-4,901
-24% -$116K
LNT icon
627
Alliant Energy
LNT
$17.7B
$449K 0.01%
9,522
+572
+6% +$25.6K
COKE icon
628
Coca-Cola Consolidated
COKE
$12.4B
$448K 0.01%
+15,580
New +$356K
OXY icon
629
Occidental Petroleum
OXY
$58.6B
$447K 0.01%
6,755
+944
+16% +$62.2K
IP icon
630
International Paper
IP
$21.9B
$446K 0.01%
10,180
-278,421
-96% -$12.1M
OFLX icon
631
Omega Flex
OFLX
$306M
$446K 0.01%
+5,887
New +$404K
BF.B icon
632
Brown-Forman Class B
BF.B
$12.9B
$444K 0.01%
8,410
+13
+0.2% +$631
CTRE icon
633
CareTrust REIT
CTRE
$9.55B
$444K 0.01%
18,919
+541
+3% +$11.9K
OLBK
634
DELISTED
Old Line Bancshares, Inc.
OLBK
$442K 0.01%
+17,735
New +$486K
USFD icon
635
US Foods
USFD
$23.9B
$440K 0.01%
+12,595
New +$432K
CENTA icon
636
Central Garden & Pet Co Class A
CENTA
$2.39B
$438K 0.01%
23,526
-160
-0.7% -$3.84K
MAGN
637
Magnera Corp
MAGN
$466M
$438K 0.01%
+2,388
New +$402K
MUSA icon
638
Murphy USA
MUSA
$10.2B
$437K 0.01%
+5,101
New +$403K
ENTA icon
639
Enanta Pharmaceuticals
ENTA
$402M
$435K 0.01%
4,556
+1,054
+30% +$94.5K
PODD icon
640
Insulet
PODD
$9.91B
$435K 0.01%
4,577
-250
-5% -$21.4K
FE icon
641
FirstEnergy
FE
$27.1B
$434K 0.01%
+10,429
New +$414K
NDSN icon
642
Nordson
NDSN
$17.2B
$432K 0.01%
+3,261
New +$425K
RMR icon
643
The RMR Group
RMR
$335M
$432K 0.01%
7,089
-1,430
-17% -$94.2K
WLDN icon
644
Willdan Group
WLDN
$1.25B
$432K 0.01%
+11,660
New +$415K
CVSA
645
Covista Inc
CVSA
$4.38B
$431K 0.01%
9,301
-1,910
-17% -$91.9K
DINO icon
646
HF Sinclair
DINO
$15.2B
$428K 0.01%
8,677
-366,824
-98% -$19.5M
ECOL
647
DELISTED
US Ecology, Inc.
ECOL
$427K 0.01%
7,633
+2,431
+47% +$148K
ODFL icon
648
Old Dominion Freight Line
ODFL
$44.1B
$426K 0.01%
8,847
-3,669
-29% -$171K
BOKF icon
649
BOK Financial
BOKF
$8.7B
$423K 0.01%
+5,181
New +$435K
LKFN icon
650
Lakeland Financial Corp
LKFN
$1.52B
$423K 0.01%
9,355
+1,694
+22% +$77.2K
24 25
26
27 28

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.