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
PNW icon
51
Pinnacle West Capital
PNW
$12B
$10.6M 0.28%
139,971
-95,697
-41% -$8.68M
POOL icon
52
Pool Corp
POOL
$7.27B
$10.6M 0.28%
53,728
-10,406
-16% -$2.22M
GRMN
53
Garmin
GRMN
$60.4B
$10.4M 0.28%
139,154
-58,524
-30% -$5.29M
NKE icon
54
Nike
NKE
$62.5B
$10.4M 0.27%
125,504
-26,373
-17% -$2.45M
SFM icon
55
Sprouts Farmers Market
SFM
$7.96B
$10.4M 0.27%
556,988
-160,808
-22% -$2.7M
CMS icon
56
CMS Energy
CMS
$21.7B
$10.3M 0.27%
175,252
-117,258
-40% -$7.5M
WMT icon
57
Walmart Inc
WMT
$897B
$10.2M 0.27%
269,607
+5,160
+2% +$198K
ATO icon
58
Atmos Energy
ATO
$28.4B
$10.2M 0.27%
102,887
-56,931
-36% -$6.26M
HUM icon
59
Humana
HUM
$46.3B
$10.2M 0.27%
32,342
+11,281
+54% +$3.8M
TIF
60
DELISTED
Tiffany & Co.
TIF
$10M 0.27%
77,595
-35,439
-31% -$4.66M
FLG
61
Flagstar Bank National Association
FLG
$5.84B
$9.94M 0.26%
352,771
+15,579
+5% +$518K
CPT icon
62
Camden Property Trust
CPT
$11B
$9.92M 0.26%
125,243
-60,394
-33% -$6.28M
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.32B
$9.82M 0.26%
71,666
-33,192
-32% -$5.2M
COST icon
64
Costco
COST
$423B
$9.79M 0.26%
34,350
-12,792
-27% -$3.88M
MSTR icon
65
Strategy Inc
MSTR
$37.4B
$9.64M 0.25%
816,540
-19,920
-2% -$271K
CVX icon
66
Chevron
CVX
$382B
$9.61M 0.25%
132,632
+45,962
+53% +$4.54M
RGR icon
67
Sturm, Ruger & Co
RGR
$594M
$9.55M 0.25%
187,646
-48,985
-21% -$2.41M
ARI
68
Apollo Commercial Real Estate
ARI
$871M
$9.55M 0.25%
1,287,119
-214,527
-14% -$3.35M
WDFC icon
69
WD-40
WDFC
$3.15B
$9.53M 0.25%
47,428
-12,987
-21% -$2.45M
NSC icon
70
Norfolk Southern
NSC
$75B
$9.51M 0.25%
65,112
-54,345
-45% -$10M
WCN
71
Waste Connections
WCN
$41.9B
$9.5M 0.25%
122,575
-13,935
-10% -$1.31M
PPL
72
PPL Corp
PPL
$26.3B
$9.33M 0.25%
377,998
-167,025
-31% -$5.38M
JKHY icon
73
Jack Henry & Associates
JKHY
$11B
$9.29M 0.25%
59,858
-31,165
-34% -$4.84M
GGG icon
74
Graco
GGG
$13.5B
$9.29M 0.25%
190,622
+128,203
+205% +$6.58M
EXPO icon
75
Exponent
EXPO
$3.28B
$9.22M 0.24%
128,245
-35,745
-22% -$2.6M
1 2
3
4 5

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.