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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
ZEN
726
DELISTED
ZENDESK INC
ZEN
$357K 0.01%
4,198
-306
-7% -$22.5K
ZGNX
727
DELISTED
Zogenix, Inc.
ZGNX
$357K 0.01%
6,489
-3,938
-38% -$187K
AMED
728
DELISTED
Amedisys
AMED
$355K 0.01%
2,878
-1,681
-37% -$211K
MC icon
729
Moelis & Co
MC
$4.72B
$355K 0.01%
8,537
-4,311
-34% -$184K
BAC icon
730
Bank of America
BAC
$447B
$354K 0.01%
12,818
-5,793
-31% -$164K
CNP icon
731
CenterPoint Energy
CNP
$26.4B
$354K 0.01%
11,540
+965
+9% +$29.2K
FIZZ icon
732
National Beverage
FIZZ
$2.91B
$354K 0.01%
12,250
-1,466
-11% -$52.2K
RMD icon
733
ResMed
RMD
$31.9B
$354K 0.01%
3,402
-117,352
-97% -$12.1M
CSW
734
CSW Industrials
CSW
$5.67B
$352K 0.01%
+6,152
New +$333K
BVH
735
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$352K 0.01%
+11,899
New +$364K
PTC icon
736
PTC
PTC
$16.4B
$351K 0.01%
+3,805
New +$337K
STBA icon
737
S&T Bancorp
STBA
$1.79B
$351K 0.01%
8,887
+1,830
+26% +$73.2K
Y
738
DELISTED
Alleghany Corp
Y
$351K 0.01%
+573
New +$358K
HDS
739
DELISTED
HD Supply Holdings, Inc.
HDS
$351K 0.01%
+8,107
New +$338K
EIG icon
740
Employers Holdings
EIG
$881M
$350K 0.01%
8,738
-159,921
-95% -$6.76M
UMH
741
UMH Properties
UMH
$1.34B
$350K 0.01%
24,853
-5,756
-19% -$77.2K
AXTA icon
742
Axalta
AXTA
$8.01B
$348K 0.01%
+13,815
New +$356K
PAYX icon
743
Paychex
PAYX
$43.1B
$347K 0.01%
+4,327
New +$319K
CRCM
744
DELISTED
CARE.COM, INC.
CRCM
$347K 0.01%
+17,558
New +$394K
GCP
745
DELISTED
GCP Applied Technologies Inc.
GCP
$346K 0.01%
+11,683
New +$314K
PRMW
746
DELISTED
Primo Water Corporation
PRMW
$344K 0.01%
+22,263
New +$321K
RICK icon
747
RCI Hospitality Holdings
RICK
$207M
$342K 0.01%
+14,871
New +$334K
SKY icon
748
Champion Homes
SKY
$5.05B
$342K 0.01%
+17,980
New +$330K
TREX icon
749
Trex
TREX
$4.91B
$342K 0.01%
11,104
-8,126
-42% -$284K
MEDP icon
750
Medpace
MEDP
$16.8B
$341K 0.01%
+5,775
New +$345K
28 29
30
31 32

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.