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
GOLF icon
626
Acushnet Holdings
GOLF
$5.28B
$1.71M 0.05%
66,464
-41,438
-38% -$1.19M
TEL icon
627
TE Connectivity
TEL
$63.3B
$1.71M 0.05%
27,090
-6,745
-20% -$576K
XLV icon
628
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.71M 0.05%
+19,258
New +$1.87M
VIVO
629
DELISTED
Meridian Bioscience Inc
VIVO
$1.7M 0.05%
202,869
+80,768
+66% +$680K
ECHO
630
EchoStar
ECHO
$25.6B
$1.7M 0.04%
53,200
-33,612
-39% -$1.26M
SLP icon
631
Simulations Plus
SLP
$370M
$1.7M 0.04%
48,651
-23,998
-33% -$801K
FLO icon
632
Flowers Foods
FLO
$1.52B
$1.7M 0.04%
+82,688
New +$1.8M
CONE
633
DELISTED
CyrusOne Inc Common Stock
CONE
$1.67M 0.04%
26,961
-12,223
-31% -$746K
KRNY icon
634
Kearny Financial
KRNY
$600M
$1.66M 0.04%
193,329
+71,089
+58% +$819K
JNPR
635
DELISTED
Juniper Networks
JNPR
$1.65M 0.04%
85,947
-438,997
-84% -$9.85M
AMCX icon
636
AMC Global Media
AMCX
$486M
$1.64M 0.04%
67,371
+16,155
+32% +$547K
LAUR icon
637
Laureate Education
LAUR
$5.05B
$1.62M 0.04%
154,001
-10,568
-6% -$183K
OUT icon
638
Outfront Media
OUT
$5.27B
$1.59M 0.04%
+120,234
New +$2.94M
NIC icon
639
Nicolet Bankshares
NIC
$3.72B
$1.59M 0.04%
29,062
-2,138
-7% -$144K
DRNA
640
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.58M 0.04%
86,289
-74,163
-46% -$1.44M
CWEN icon
641
Clearway Energy Class C
CWEN
$7.08B
$1.58M 0.04%
84,279
-37,314
-31% -$776K
RDN icon
642
Radian Group
RDN
$4.86B
$1.58M 0.04%
122,225
+98,577
+417% +$2.15M
ICFI icon
643
ICF International
ICFI
$1.62B
$1.56M 0.04%
22,715
-3,361
-13% -$274K
CCF
644
DELISTED
Chase Corporation
CCF
$1.56M 0.04%
18,953
-2,290
-11% -$210K
EBF icon
645
Ennis
EBF
$560M
$1.55M 0.04%
82,477
+23,938
+41% +$480K
MZTI
646
The Marzetti Company
MZTI
$3.15B
$1.54M 0.04%
10,674
-1,985
-16% -$301K
AD
647
Array Digital Infrastructure
AD
$3.01B
$1.54M 0.04%
52,553
-27,526
-34% -$899K
QDEL icon
648
QuidelOrtho
QDEL
$959M
$1.54M 0.04%
15,728
-19,831
-56% -$1.6M
BHE icon
649
Benchmark Electronics
BHE
$2.92B
$1.53M 0.04%
76,786
-3,428
-4% -$97K
HALO icon
650
Halozyme
HALO
$11.6B
$1.53M 0.04%
84,883
-15,291
-15% -$290K
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 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.