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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
-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
SYNA icon
651
Synaptics
SYNA
$4.18B
$1.53M 0.04%
26,386
-2,881
-10% -$195K
INOV
652
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.52M 0.04%
91,514
-82,624
-47% -$1.57M
PAG icon
653
Penske Automotive Group
PAG
$14.2B
$1.52M 0.04%
54,369
-46,936
-46% -$2.04M
STMP
654
DELISTED
Stamps.com, Inc.
STMP
$1.52M 0.04%
11,681
-26,465
-69% -$2.77M
TTWO icon
655
Take-Two Interactive
TTWO
$46.8B
$1.52M 0.04%
12,798
-11,928
-48% -$1.41M
EBAY icon
656
eBay
EBAY
$47.2B
$1.5M 0.04%
49,995
-56,361
-53% -$1.96M
HIBB
657
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.5M 0.04%
137,312
-25,567
-16% -$533K
RGA icon
658
Reinsurance Group of America
RGA
$16B
$1.5M 0.04%
17,824
-97,785
-85% -$12.7M
XLRN
659
DELISTED
Acceleron Pharma
XLRN
$1.49M 0.04%
16,599
-52
-0.3% -$4.04K
NEOG icon
660
Neogen
NEOG
$2.51B
$1.49M 0.04%
44,512
-18,936
-30% -$621K
EMN icon
661
Eastman Chemical
EMN
$8.55B
$1.47M 0.04%
31,551
-1,689
-5% -$108K
LMAT icon
662
LeMaitre Vascular
LMAT
$1.89B
$1.46M 0.04%
58,679
+9,104
+18% +$281K
CF icon
663
CF Industries
CF
$17.8B
$1.46M 0.04%
53,714
+44,277
+469% +$1.64M
MITK icon
664
Mitek Systems
MITK
$836M
$1.45M 0.04%
183,629
-37,914
-17% -$322K
BAH icon
665
Booz Allen Hamilton
BAH
$9.45B
$1.44M 0.04%
21,013
-8,296
-28% -$611K
MEET
666
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.44M 0.04%
245,019
-23,840
-9% -$136K
NMIH icon
667
NMI Holdings
NMIH
$3.34B
$1.43M 0.04%
123,396
-34,402
-22% -$910K
AMH icon
668
American Homes 4 Rent
AMH
$12.2B
$1.43M 0.04%
61,620
+21,141
+52% +$558K
LAND
669
Gladstone Land Corp
LAND
$354M
$1.43M 0.04%
120,442
+21,070
+21% +$272K
XRAY icon
670
Dentsply Sirona
XRAY
$2.31B
$1.42M 0.04%
+36,521
New +$1.86M
BSTC
671
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.42M 0.04%
25,025
-1,402
-5% -$79.9K
WSBF icon
672
Waterstone Financial
WSBF
$374M
$1.42M 0.04%
97,339
-11,899
-11% -$202K
UFS
673
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.42M 0.04%
65,396
-106,310
-62% -$3.38M
ZGNX
674
DELISTED
Zogenix, Inc.
ZGNX
$1.41M 0.04%
56,832
-26,669
-32% -$971K
PKE icon
675
Park Aerospace
PKE
$815M
$1.4M 0.04%
110,772
+11,106
+11% +$163K
25 26
27
28 29

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.