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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
NVCR icon
651
NovoCure
NVCR
$2.03B
$422K 0.01%
8,765
+1,378
+19% +$66.3K
TTD icon
652
Trade Desk
TTD
$6.39B
$422K 0.01%
21,300
-27,760
-57% -$455K
SHEN icon
653
Shenandoah Telecom
SHEN
$746M
$421K 0.01%
9,489
+1,766
+23% +$82.9K
NBHC icon
654
National Bank Holdings
NBHC
$1.92B
$419K 0.01%
12,601
+2,487
+25% +$83.3K
TRUP icon
655
Trupanion
TRUP
$1.31B
$418K 0.01%
+12,774
New +$364K
BDX icon
656
Becton Dickinson
BDX
$49.1B
$416K 0.01%
1,709
-1,604
-48% -$379K
BKNG icon
657
Booking.com
BKNG
$159B
$415K 0.01%
5,950
-2,650
-31% -$189K
FRME icon
658
First Merchants
FRME
$2.68B
$415K 0.01%
11,267
-1,539
-12% -$58.9K
XYZ
659
Block Inc
XYZ
$47.6B
$414K 0.01%
5,531
-5,883
-52% -$426K
BRC icon
660
Brady Corp
BRC
$4.54B
$412K 0.01%
+8,887
New +$408K
CVI icon
661
CVR Energy
CVI
$3.36B
$411K 0.01%
9,982
-2,619
-21% -$104K
DECK icon
662
Deckers Outdoor
DECK
$12.9B
$411K 0.01%
16,758
-816
-5% -$18.5K
STAG icon
663
STAG Industrial
STAG
$7.08B
$411K 0.01%
13,845
-6,577
-32% -$182K
UCFC
664
DELISTED
United Community Financial Corp
UCFC
$411K 0.01%
+43,990
New +$416K
OLP
665
One Liberty Properties
OLP
$510M
$409K 0.01%
+14,097
New +$391K
MTUS icon
666
Metallus
MTUS
$916M
$409K 0.01%
+37,645
New +$434K
CZR icon
667
Caesars Entertainment
CZR
$6.09B
$408K 0.01%
8,747
-2,158
-20% -$98.5K
KLAC icon
668
KLA
KLAC
$265B
$407K 0.01%
+34,120
New +$367K
WIFI
669
DELISTED
Boingo Wireless, Inc.
WIFI
$406K 0.01%
17,428
-7,101
-29% -$162K
GOOD
670
Gladstone Commercial Corp
GOOD
$623M
$405K 0.01%
+19,481
New +$393K
W icon
671
Wayfair
W
$14.4B
$405K 0.01%
2,731
-1,344
-33% -$175K
MRK icon
672
Merck
MRK
$323B
$403K 0.01%
5,084
-71,400
-93% -$5.34M
WMC
673
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$403K 0.01%
+3,937
New +$388K
NOAH
674
Noah Holdings
NOAH
$594M
$402K 0.01%
+8,292
New +$402K
UI icon
675
Ubiquiti
UI
$35.3B
$402K 0.01%
2,684
-1,498
-36% -$189K
25 26
27
28 29

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.