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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
CSV icon
726
Carriage Services
CSV
$534M
$1.21M 0.03%
75,167
-16,578
-18% -$358K
BTU icon
727
Peabody Energy
BTU
$2.98B
$1.21M 0.03%
418,105
+147,514
+55% +$944K
RUSHA icon
728
Rush Enterprises Class A
RUSHA
$9.52B
$1.21M 0.03%
85,113
+8,597
+11% +$155K
ISBC
729
DELISTED
Investors Bancorp, Inc.
ISBC
$1.2M 0.03%
+150,688
New +$1.62M
RUTH
730
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.2M 0.03%
179,298
+60,103
+50% +$1.04M
RDUS
731
DELISTED
Radius Recycling
RDUS
$1.2M 0.03%
91,779
+14,970
+19% +$251K
TXT icon
732
Textron
TXT
$15.2B
$1.2M 0.03%
+44,870
New +$1.81M
QNST icon
733
QuinStreet
QNST
$1.2B
$1.2M 0.03%
148,485
-28,369
-16% -$350K
EPAM icon
734
EPAM Systems
EPAM
$5.15B
$1.19M 0.03%
+6,433
New +$1.39M
AFG icon
735
American Financial Group
AFG
$12B
$1.19M 0.03%
16,960
-112,186
-87% -$10.8M
BBWI icon
736
Bath & Body Works
BBWI
$3.81B
$1.18M 0.03%
+125,908
New +$2M
SIX
737
DELISTED
Six Flags Entertainment Corp.
SIX
$1.18M 0.03%
93,852
-97,179
-51% -$2.89M
TBRG
738
DELISTED
TruBridge
TBRG
$1.17M 0.03%
52,709
-683
-1% -$17.5K
CFFN icon
739
Capitol Federal Financial
CFFN
$1.09B
$1.17M 0.03%
100,901
+21,547
+27% +$276K
IR icon
740
Ingersoll Rand
IR
$33B
$1.17M 0.03%
47,160
+16,656
+55% +$529K
ECL icon
741
Ecolab
ECL
$79.8B
$1.17M 0.03%
7,484
+5,127
+218% +$963K
NUE icon
742
Nucor
NUE
$61.9B
$1.17M 0.03%
32,382
-7,535
-19% -$335K
CHMI
743
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$1.16M 0.03%
187,435
-20,793
-10% -$273K
ZUMZ icon
744
Zumiez
ZUMZ
$322M
$1.16M 0.03%
67,052
-22,008
-25% -$620K
JOE icon
745
St. Joe Company
JOE
$3.89B
$1.16M 0.03%
69,109
-47,161
-41% -$936K
WHD icon
746
Cactus
WHD
$5.78B
$1.16M 0.03%
99,957
+20,038
+25% +$503K
SPWH icon
747
Sportsman's Warehouse
SPWH
$46.8M
$1.16M 0.03%
188,020
+6,351
+3% +$39.6K
CARG icon
748
CarGurus
CARG
$3.22B
$1.16M 0.03%
61,095
-5,306
-8% -$152K
FAST icon
749
Fastenal
FAST
$60.1B
$1.16M 0.03%
73,960
-211,860
-74% -$3.73M
PDCO
750
DELISTED
Patterson Companies, Inc.
PDCO
$1.15M 0.03%
75,273
-14,830
-16% -$320K
28 29
30
31 32

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HCM
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CAM
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MRCP
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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
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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.