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
EXAS
676
DELISTED
Exact Sciences
EXAS
$1.39M 0.04%
23,974
+21,436
+845% +$1.74M
ABMD
677
DELISTED
Abiomed Inc
ABMD
$1.39M 0.04%
9,557
+7,255
+315% +$1.2M
PLUS icon
678
ePlus
PLUS
$2.32B
$1.38M 0.04%
43,924
-17,422
-28% -$663K
FAF icon
679
First American
FAF
$7.32B
$1.37M 0.04%
32,392
-228,595
-88% -$13.1M
OKE icon
680
Oneok
OKE
$57.7B
$1.36M 0.04%
+62,471
New +$3.81M
NSP icon
681
Insperity
NSP
$1.94B
$1.36M 0.04%
36,408
+10,704
+42% +$759K
VRRM icon
682
Verra Mobility
VRRM
$726M
$1.36M 0.04%
189,949
+59,689
+46% +$795K
AKAM icon
683
Akamai
AKAM
$16.8B
$1.35M 0.04%
14,815
-29,864
-67% -$2.77M
SAFT icon
684
Safety Insurance
SAFT
$1.52B
$1.35M 0.04%
16,039
-8,916
-36% -$778K
SASR
685
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.35M 0.04%
59,586
-10,026
-14% -$319K
PFS icon
686
Provident Financial Services
PFS
$3.23B
$1.35M 0.04%
104,763
+25,180
+32% +$511K
SEI
687
Solaris Energy Infrastructure
SEI
$3.87B
$1.34M 0.04%
255,620
+11,118
+5% +$117K
BFH icon
688
Bread Financial
BFH
$4.36B
$1.34M 0.04%
49,809
-16,694
-25% -$1.14M
ZNGA
689
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.34M 0.04%
195,303
-265,015
-58% -$1.74M
EPRT icon
690
Essential Properties Realty Trust
EPRT
$6.5B
$1.34M 0.04%
102,300
+85,718
+517% +$1.99M
AWK icon
691
American Water Works
AWK
$27B
$1.33M 0.04%
11,112
-29,684
-73% -$3.83M
DOC icon
692
Healthpeak Properties
DOC
$14.1B
$1.33M 0.04%
55,683
-188,777
-77% -$6.15M
ALKS icon
693
Alkermes
ALKS
$8.26B
$1.32M 0.03%
+91,535
New +$1.63M
SWCH
694
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.32M 0.03%
91,230
-21,759
-19% -$331K
TR icon
695
Tootsie Roll Industries
TR
$2.97B
$1.31M 0.03%
43,404
-8,294
-16% -$234K
DHI icon
696
D.R. Horton
DHI
$42.2B
$1.31M 0.03%
38,412
-47,153
-55% -$2.45M
CORR
697
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.3M 0.03%
70,819
+4,572
+7% +$173K
ESS icon
698
Essex Property Trust
ESS
$18.2B
$1.3M 0.03%
5,898
-8,276
-58% -$2.38M
TRTN
699
DELISTED
Triton International Limited
TRTN
$1.3M 0.03%
50,157
-33,565
-40% -$1.15M
MGPI icon
700
MGP Ingredients
MGPI
$393M
$1.29M 0.03%
48,162
-30,889
-39% -$1.06M
26 27
28
29 30

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.