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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
XRN
701
Chiron Real Estate Inc
XRN
$478M
$377K 0.01%
+7,681
New +$379K
DORM icon
702
Dorman Products
DORM
$4B
$375K 0.01%
+4,261
New +$370K
KREF
703
KKR Real Estate Finance Trust
KREF
$491M
$375K 0.01%
+18,726
New +$379K
HXL icon
704
Hexcel
HXL
$7.66B
$374K 0.01%
5,402
+1,751
+48% +$118K
TNET icon
705
TriNet
TNET
$3.06B
$374K 0.01%
6,268
-8,433
-57% -$445K
TROW icon
706
T. Rowe Price
TROW
$24.4B
$371K 0.01%
3,703
-440
-11% -$42.4K
K
707
DELISTED
Kellanova
K
$370K 0.01%
6,868
+2,736
+66% +$146K
TREE icon
708
LendingTree
TREE
$445M
$370K 0.01%
1,052
-221
-17% -$66.7K
SNEX icon
709
StoneX
SNEX
$7.93B
$369K 0.01%
+48,144
New +$380K
PGTI
710
DELISTED
PGT, Inc.
PGTI
$369K 0.01%
26,641
+6,416
+32% +$102K
BJRI icon
711
BJ's Restaurants
BJRI
$1.46B
$368K 0.01%
7,790
+3,146
+68% +$158K
EBSB
712
DELISTED
Meridian Bancorp, Inc.
EBSB
$366K 0.01%
+23,304
New +$366K
AVGO icon
713
Broadcom
AVGO
$2T
$365K 0.01%
12,150
+1,200
+11% +$32.5K
ANET icon
714
Arista Networks
ANET
$248B
$363K 0.01%
18,448
-27,120
-60% -$430K
GIC icon
715
Global Industrial
GIC
$1.53B
$363K 0.01%
16,016
-3,993
-20% -$91.1K
SSNC icon
716
SS&C Technologies
SSNC
$18.6B
$363K 0.01%
5,699
-565
-9% -$31.4K
KFRC icon
717
Kforce
KFRC
$1.04B
$362K 0.01%
10,309
-1,033
-9% -$35.8K
SP
718
DELISTED
SP Plus Corporation
SP
$362K 0.01%
+10,609
New +$359K
RH icon
719
RH
RH
$3.48B
$361K 0.01%
3,507
-95,026
-96% -$12.9M
BRKR icon
720
Bruker
BRKR
$8.63B
$360K 0.01%
+9,376
New +$338K
MTRX icon
721
Matrix Service
MTRX
$330M
$358K 0.01%
18,288
+5,734
+46% +$117K
OCFC icon
722
OceanFirst Financial
OCFC
$1.84B
$358K 0.01%
+14,871
New +$361K
PFBC icon
723
Preferred Bank
PFBC
$1.26B
$358K 0.01%
7,963
+883
+12% +$42K
ALNT icon
724
Allient
ALNT
$1.99B
$357K 0.01%
+15,570
New +$430K
MOH icon
725
Molina Healthcare
MOH
$10.3B
$357K 0.01%
2,518
-1,376
-35% -$186K
27 28
29
30 31

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.