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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
+963.71%
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.4 quarters

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 14.36%
2 Industrials 13.74%
3 Consumer Discretionary 12.34%
4 Healthcare 12.31%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HE icon
51
Hawaiian Electric Industries
HE
$1.52B
$25.3M 0.51%
619,392
-119,813
-16% -$4.55M
2018 Q1
4 quarters
MPT
52
Medical Properties Trust
MPT
$1.88B
$25.1M 0.51%
1,358,562
-20,854
-2% -$372K
2018 Q1
4 quarters
FFIV icon
53
F5
FFIV
$27.2B
$25.1M 0.51%
160,108
-25,260
-14% -$4.06M
2014 Q2
19 quarters
DFS
54
DELISTED
Discover Financial Services
DFS
$25.1M 0.5%
352,788
+27,525
+8% +$1.88M
2014 Q2
19 quarters
NEE icon
55
NextEra Energy
NEE
$161B
$24.6M 0.49%
508,420
-22,636
-4% -$1.03M
2016 Q3
10 quarters
TEL icon
56
TE Connectivity
TEL
$63.2B
$24.4M 0.49%
302,473
-142,850
-32% -$11.5M
2014 Q2
19 quarters
TGT icon
57
Target
TGT
$69.8B
$24.2M 0.49%
302,100
+98,730
+49% +$7.22M
2014 Q2
19 quarters
CMS icon
58
CMS Energy
CMS
$20.5B
$24.2M 0.49%
435,833
+18,057
+4% +$952K
2017 Q2
7 quarters
CCOI icon
59
Cogent Communications
CCOI
$437M
$24.1M 0.48%
444,498
+4,017
+0.9% +$198K
2018 Q1
4 quarters
CNC icon
60
Centene
CNC
$32.3B
$24M 0.48%
451,751
+65,957
+17% +$4M
2017 Q1
8 quarters
CDP icon
61
COPT Defense Properties
CDP
$3.8B
$23.9M 0.48%
876,229
+82,221
+10% +$2.08M
2018 Q3
2 quarters
PSB
62
DELISTED
PS Business Parks, Inc.
PSB
$23.8M 0.48%
151,597
-409
-0.3% -$59.6K
2018 Q1
4 quarters
BXP icon
63
Boston Properties
BXP
$9.43B
$23.6M 0.47%
176,096
+30,921
+21% +$3.97M
2017 Q2
7 quarters
NEU icon
64
NewMarket
NEU
$8.22B
$23.5M 0.47%
54,142
-14,956
-22% -$6.32M
2017 Q3
6 quarters
PARA
65
DELISTED
Paramount Global Class B
PARA
$23.2M 0.47%
487,199
+203,743
+72% +$9.93M
2018 Q4
1 quarter
PEG icon
66
Public Service Enterprise Group
PEG
$36B
$23.1M 0.47%
389,490
+28,890
+8% +$1.61M
2016 Q4
9 quarters
GATX icon
67
GATX Corp
GATX
$5.82B
$22.9M 0.46%
299,441
+151,639
+103% +$11.3M
2017 Q3
6 quarters
FTNT icon
68
Fortinet
FTNT
$143B
$22.7M 0.46%
1,353,610
+10,610
+0.8% +$169K
2017 Q4
5 quarters
MSI icon
69
Motorola Solutions
MSI
$73.5B
$22.7M 0.46%
161,748
+36,151
+29% +$4.69M
2016 Q2
11 quarters
HIG icon
70
Hartford Financial Services
HIG
$35B
$22.5M 0.45%
453,049
+61,875
+16% +$2.94M
2014 Q3
18 quarters
ARE icon
71
Alexandria Real Estate Equities
ARE
$7.83B
$22.5M 0.45%
157,755
+22,915
+17% +$3.02M
2017 Q2
7 quarters
NFG icon
72
National Fuel Gas
NFG
$7.48B
$21.9M 0.44%
359,937
+28,318
+9% +$1.64M
2018 Q3
2 quarters
SLGN icon
73
Silgan Holdings
SLGN
$3.75B
$21.7M 0.44%
732,200
+48,552
+7% +$1.34M
2018 Q3
2 quarters
SFM icon
74
Sprouts Farmers Market
SFM
$6.07B
$21.5M 0.43%
999,852
+132,103
+15% +$3.1M
2018 Q2
3 quarters
DRE
75
DELISTED
Duke Realty Corp.
DRE
$21.4M 0.43%
700,706
+111,749
+19% +$3.27M
2017 Q2
7 quarters
1 2
3
4 5

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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.