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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
HE icon
51
Hawaiian Electric Industries
HE
$2.02B
$25.3M 0.51%
619,392
-119,813
-16% -$4.55M
MPT
52
Medical Properties Trust
MPT
$2.45B
$25.1M 0.51%
1,358,562
-20,854
-2% -$372K
FFIV icon
53
F5
FFIV
$23.4B
$25.1M 0.51%
160,108
-25,260
-14% -$4.06M
DFS
54
DELISTED
Discover Financial Services
DFS
$25.1M 0.5%
352,788
+27,525
+8% +$1.88M
NEE icon
55
NextEra Energy
NEE
$176B
$24.6M 0.49%
508,420
-22,636
-4% -$1.03M
TEL icon
56
TE Connectivity
TEL
$62.6B
$24.4M 0.49%
302,473
-142,850
-32% -$11.5M
TGT icon
57
Target
TGT
$69.4B
$24.2M 0.49%
302,100
+98,730
+49% +$7.22M
CMS icon
58
CMS Energy
CMS
$21.8B
$24.2M 0.49%
435,833
+18,057
+4% +$952K
CCOI icon
59
Cogent Communications
CCOI
$538M
$24.1M 0.48%
444,498
+4,017
+0.9% +$198K
CNC icon
60
Centene
CNC
$32.9B
$24M 0.48%
451,751
+65,957
+17% +$4M
CDP icon
61
COPT Defense Properties
CDP
$4.14B
$23.9M 0.48%
876,229
+82,221
+10% +$2.08M
PSB
62
DELISTED
PS Business Parks, Inc.
PSB
$23.8M 0.48%
151,597
-409
-0.3% -$59.6K
BXP icon
63
Boston Properties
BXP
$10.8B
$23.6M 0.47%
176,096
+30,921
+21% +$3.97M
NEU icon
64
NewMarket
NEU
$8.39B
$23.5M 0.47%
54,142
-14,956
-22% -$6.32M
PARA
65
DELISTED
Paramount Global Class B
PARA
$23.2M 0.47%
487,199
+203,743
+72% +$9.93M
PEG icon
66
Public Service Enterprise Group
PEG
$37.2B
$23.1M 0.47%
389,490
+28,890
+8% +$1.61M
GATX icon
67
GATX Corp
GATX
$6.23B
$22.9M 0.46%
299,441
+151,639
+103% +$11.3M
FTNT icon
68
Fortinet
FTNT
$121B
$22.7M 0.46%
1,353,610
+10,610
+0.8% +$169K
MSI icon
69
Motorola Solutions
MSI
$76.6B
$22.7M 0.46%
161,748
+36,151
+29% +$4.69M
HIG icon
70
Hartford Financial Services
HIG
$38.8B
$22.5M 0.45%
453,049
+61,875
+16% +$2.94M
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.3B
$22.5M 0.45%
157,755
+22,915
+17% +$3.02M
NFG icon
72
National Fuel Gas
NFG
$7.73B
$21.9M 0.44%
359,937
+28,318
+9% +$1.64M
SLGN icon
73
Silgan Holdings
SLGN
$4.31B
$21.7M 0.44%
732,200
+48,552
+7% +$1.34M
SFM icon
74
Sprouts Farmers Market
SFM
$8B
$21.5M 0.43%
999,852
+132,103
+15% +$3.1M
DRE
75
DELISTED
Duke Realty Corp.
DRE
$21.4M 0.43%
700,706
+111,749
+19% +$3.27M
1 2
3
4 5

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HCM
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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 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.