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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 | |
|---|---|---|---|---|---|---|---|
651
NovoCure
NVCR
$1.64B
| $422K | 0.01% |
8,765
+1,378
| +19% | +$66.3K |
2018 Q2
3 quarters
|
|
652
Trade Desk
TTD
$5.78B
| $422K | 0.01% |
21,300
-27,760
| -57% | -$455K |
2018 Q3
2 quarters
|
|
653
Shenandoah Telecom
SHEN
$570M
| $421K | 0.01% |
9,489
+1,766
| +23% | +$82.9K |
2018 Q1
4 quarters
|
|
654
National Bank Holdings
NBHC
$1.68B
| $419K | 0.01% |
12,601
+2,487
| +25% | +$83.3K |
2018 Q1
4 quarters
|
|
655
Trupanion
TRUP
$1.23B
| $418K | 0.01% |
+12,774
| New | +$364K |
2019 Q1
0 quarters
|
|
656
Becton Dickinson
BDX
$52.2B
| $416K | 0.01% |
1,709
-1,604
| -48% | -$379K |
2016 Q4
9 quarters
|
|
657
Booking.com
BKNG
$123B
| $415K | 0.01% |
5,950
-2,650
| -31% | -$189K |
2017 Q2
7 quarters
|
|
658
First Merchants
FRME
$2.49B
| $415K | 0.01% |
11,267
-1,539
| -12% | -$58.9K |
2018 Q1
4 quarters
|
|
659
Block Inc
XYZ
$46.8B
| $414K | 0.01% |
5,531
-5,883
| -52% | -$426K |
2018 Q1
4 quarters
|
|
660
Brady Corp
BRC
$3.84B
| $412K | 0.01% |
+8,887
| New | +$408K |
2019 Q1
0 quarters
|
|
661
CVR Energy
CVI
$6.17B
| $411K | 0.01% |
9,982
-2,619
| -21% | -$104K |
2018 Q1
4 quarters
|
|
662
Deckers Outdoor
DECK
$11.7B
| $411K | 0.01% |
16,758
-816
| -5% | -$18.5K |
2018 Q2
3 quarters
|
|
663
STAG Industrial
STAG
$6.91B
| $411K | 0.01% |
13,845
-6,577
| -32% | -$182K |
2018 Q1
4 quarters
|
|
|
UCFC
664
DELISTED
United Community Financial Corp
UCFC
| $411K | 0.01% |
+43,990
| New | +$416K |
2019 Q1
0 quarters
|
|
665
One Liberty Properties
OLP
$485M
| $409K | 0.01% |
+14,097
| New | +$391K |
2019 Q1
0 quarters
|
|
666
Metallus
MTUS
$852M
| $409K | 0.01% |
+37,645
| New | +$434K |
2019 Q1
0 quarters
|
|
667
Caesars Entertainment
CZR
$5.87B
| $408K | 0.01% |
8,747
-2,158
| -20% | -$98.5K |
2018 Q1
4 quarters
|
|
668
KLA
KLAC
$216B
| $407K | 0.01% |
+34,120
| New | +$367K |
2019 Q1
0 quarters
|
|
|
WIFI
669
DELISTED
Boingo Wireless, Inc.
WIFI
| $406K | 0.01% |
17,428
-7,101
| -29% | -$162K |
2018 Q1
4 quarters
|
|
670
Gladstone Commercial Corp
GOOD
$604M
| $405K | 0.01% |
+19,481
| New | +$393K |
2019 Q1
0 quarters
|
|
671
Wayfair
W
$14.7B
| $405K | 0.01% |
2,731
-1,344
| -33% | -$175K |
2018 Q1
4 quarters
|
|
672
Merck
MRK
$360B
| $403K | 0.01% |
5,084
-71,400
| -93% | -$5.34M |
2018 Q4
1 quarter
|
|
|
WMC
673
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $403K | 0.01% |
+3,937
| New | +$388K |
2019 Q1
0 quarters
|
|
674
Noah Holdings
NOAH
$496M
| $402K | 0.01% |
+8,292
| New | +$402K |
2019 Q1
0 quarters
|
|
675
Ubiquiti
UI
$36.4B
| $402K | 0.01% |
2,684
-1,498
| -36% | -$189K |
2018 Q2
3 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.