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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
SANM icon
701
Sanmina
SANM
$10.9B
$1.29M 0.03%
47,420
-16,540
-26% -$482K
HSKA
702
DELISTED
Heska Corp
HSKA
$1.29M 0.03%
23,289
-16,888
-42% -$1.53M
CHX
703
DELISTED
ChampionX
CHX
$1.29M 0.03%
223,605
+128,175
+134% +$2.66M
SPR
704
DELISTED
Spirit AeroSystems
SPR
$1.29M 0.03%
53,755
-70,205
-57% -$3.88M
CALM icon
705
Cal-Maine
CALM
$3.87B
$1.28M 0.03%
29,110
+3,009
+12% +$114K
PFGC icon
706
Performance Food Group
PFGC
$17.9B
$1.28M 0.03%
+51,668
New +$2.22M
KAI icon
707
Kadant
KAI
$4B
$1.27M 0.03%
17,024
-8,651
-34% -$819K
EGBN icon
708
Eagle Bancorp
EGBN
$865M
$1.27M 0.03%
41,971
+26,431
+170% +$1.06M
FMC icon
709
FMC
FMC
$1.3B
$1.26M 0.03%
+15,486
New +$1.44M
STLD icon
710
Steel Dynamics
STLD
$37.8B
$1.26M 0.03%
56,047
-13,749
-20% -$376K
VKTX icon
711
Viking Therapeutics
VKTX
$3.94B
$1.25M 0.03%
267,926
-125,749
-32% -$773K
NUS icon
712
Nu Skin
NUS
$236M
$1.25M 0.03%
57,265
-25,389
-31% -$764K
CRUS icon
713
Cirrus Logic
CRUS
$6.11B
$1.24M 0.03%
18,843
-29,357
-61% -$2.17M
VMC icon
714
Vulcan Materials
VMC
$37.3B
$1.24M 0.03%
11,447
+6,940
+154% +$887K
CTB
715
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.24M 0.03%
75,837
-2,555
-3% -$63.6K
ROCK icon
716
Gibraltar Industries
ROCK
$1.48B
$1.23M 0.03%
28,751
-33,386
-54% -$1.67M
SHOE
717
Shoe Station Group
SHOE
$428M
$1.23M 0.03%
118,562
-7,562
-6% -$119K
MGY icon
718
Magnolia Oil & Gas
MGY
$6.16B
$1.23M 0.03%
306,150
+188,937
+161% +$1.63M
FELE icon
719
Franklin Electric
FELE
$4.77B
$1.22M 0.03%
25,981
-4,964
-16% -$274K
AMPH icon
720
Amphastar Pharmaceuticals
AMPH
$869M
$1.22M 0.03%
82,402
-10,276
-11% -$179K
HSTM icon
721
HealthStream
HSTM
$829M
$1.22M 0.03%
50,973
-3,814
-7% -$95.8K
SPGI icon
722
S&P Global
SPGI
$120B
$1.22M 0.03%
4,972
-6,837
-58% -$1.88M
HCA icon
723
HCA Healthcare
HCA
$89.1B
$1.22M 0.03%
+13,550
New +$1.75M
NWE icon
724
NorthWestern Energy
NWE
$4.35B
$1.22M 0.03%
20,335
+2,175
+12% +$155K
BPOP icon
725
Popular Inc
BPOP
$11.2B
$1.22M 0.03%
34,736
-1,956
-5% -$96.8K
27 28
29
30 31

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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.