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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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
TIER REIT, Inc.
TIER
| $450K | 0.01% |
15,709
-4,901
| -24% | -$116K |
2018 Q1
4 quarters
|
|
627
Alliant Energy
LNT
$17.7B
| $449K | 0.01% |
9,522
+572
| +6% | +$25.6K |
2016 Q3
10 quarters
|
|
628
Coca-Cola Consolidated
COKE
$14B
| $448K | 0.01% |
+15,580
| New | +$356K |
2019 Q1
0 quarters
|
|
629
Occidental Petroleum
OXY
$62.4B
| $447K | 0.01% |
6,755
+944
| +16% | +$62.2K |
2016 Q4
9 quarters
|
|
630
International Paper
IP
$18B
| $446K | 0.01% |
10,180
-278,421
| -96% | -$12.1M |
2017 Q2
7 quarters
|
|
631
Omega Flex
OFLX
$259M
| $446K | 0.01% |
+5,887
| New | +$404K |
2019 Q1
0 quarters
|
|
632
Brown-Forman Class B
BF.B
$13.3B
| $444K | 0.01% |
8,410
+13
| +0.2% | +$631 |
2015 Q4
13 quarters
|
|
633
CareTrust REIT
CTRE
$8.64B
| $444K | 0.01% |
18,919
+541
| +3% | +$11.9K |
2018 Q1
4 quarters
|
|
|
OLBK
634
DELISTED
Old Line Bancshares, Inc.
OLBK
| $442K | 0.01% |
+17,735
| New | +$486K |
2019 Q1
0 quarters
|
|
635
US Foods
USFD
$22.1B
| $440K | 0.01% |
+12,595
| New | +$432K |
2019 Q1
0 quarters
|
|
636
Central Garden & Pet Co Class A
CENTA
$2.27B
| $438K | 0.01% |
23,526
-160
| -0.7% | -$3.84K |
2018 Q1
4 quarters
|
|
637
Magnera Corp
MAGN
$393M
| $438K | 0.01% |
+2,388
| New | +$402K |
2019 Q1
0 quarters
|
|
638
Murphy USA
MUSA
$10.1B
| $437K | 0.01% |
+5,101
| New | +$403K |
2019 Q1
0 quarters
|
|
639
Enanta Pharmaceuticals
ENTA
$323M
| $435K | 0.01% |
4,556
+1,054
| +30% | +$94.5K |
2018 Q1
4 quarters
|
|
640
Insulet
PODD
$9.79B
| $435K | 0.01% |
4,577
-250
| -5% | -$21.4K |
2018 Q1
4 quarters
|
|
641
FirstEnergy
FE
$26.7B
| $434K | 0.01% |
+10,429
| New | +$414K |
2019 Q1
0 quarters
|
|
642
Nordson
NDSN
$18B
| $432K | 0.01% |
+3,261
| New | +$425K |
2019 Q1
0 quarters
|
|
643
The RMR Group
RMR
$313M
| $432K | 0.01% |
7,089
-1,430
| -17% | -$94.2K |
2018 Q2
3 quarters
|
|
644
Willdan Group
WLDN
$1.1B
| $432K | 0.01% |
+11,660
| New | +$415K |
2019 Q1
0 quarters
|
|
645
Covista Inc
CVSA
$4.29B
| $431K | 0.01% |
9,301
-1,910
| -17% | -$91.9K |
2018 Q1
4 quarters
|
|
|
646
HF Sinclair
DINO
$22.3B
| $428K | 0.01% |
8,677
-366,824
| -98% | -$19.5M |
2017 Q4
5 quarters
|
|
|
ECOL
647
DELISTED
US Ecology, Inc.
ECOL
| $427K | 0.01% |
7,633
+2,431
| +47% | +$148K |
2018 Q4
1 quarter
|
|
648
Old Dominion Freight Line
ODFL
$38.9B
| $426K | 0.01% |
8,847
-3,669
| -29% | -$171K |
2018 Q1
4 quarters
|
|
649
BOK Financial
BOKF
$7.59B
| $423K | 0.01% |
+5,181
| New | +$435K |
2019 Q1
0 quarters
|
|
650
Lakeland Financial Corp
LKFN
$1.44B
| $423K | 0.01% |
9,355
+1,694
| +22% | +$77.2K |
2018 Q1
4 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.