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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
ZNGA
751
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$341K 0.01%
+63,998
New +$308K
ANGO icon
752
AngioDynamics
ANGO
$651M
$340K 0.01%
+14,883
New +$323K
SLP icon
753
Simulations Plus
SLP
$371M
$340K 0.01%
+16,097
New +$322K
HRC
754
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$339K 0.01%
3,206
-1,749
-35% -$176K
URBN icon
755
Urban Outfitters
URBN
$6.81B
$338K 0.01%
+11,408
New +$351K
OPLN
756
Openlane
OPLN
$4.58B
$337K 0.01%
17,366
-21,006
-55% -$396K
LMAT icon
757
LeMaitre Vascular
LMAT
$1.86B
$337K 0.01%
10,887
-4,123
-27% -$110K
CLW icon
758
Clearwater Paper
CLW
$368M
$335K 0.01%
+17,178
New +$494K
AGNT
759
AGNT Inc
AGNT
$715M
$335K 0.01%
+61,696
New +$319K
PLOW icon
760
Douglas Dynamics
PLOW
$984M
$335K 0.01%
8,788
-4,700
-35% -$175K
CNNE icon
761
Cannae Holdings
CNNE
$644M
$334K 0.01%
+13,760
New +$289K
ENVA icon
762
Enova International
ENVA
$6.29B
$334K 0.01%
14,622
-5,239
-26% -$123K
ORIT
763
DELISTED
Oritani Financial Corp. New
ORIT
$334K 0.01%
+20,089
New +$338K
WSBC icon
764
WesBanco
WSBC
$4B
$333K 0.01%
+8,375
New +$337K
LAND
765
Gladstone Land Corp
LAND
$351M
$332K 0.01%
+26,251
New +$316K
PM icon
766
Philip Morris
PM
$290B
$330K 0.01%
3,734
-857
-19% -$69K
RCKY icon
767
Rocky Brands
RCKY
$364M
$330K 0.01%
+13,788
New +$375K
ALLE icon
768
Allegion
ALLE
$14.1B
$329K 0.01%
+3,622
New +$315K
OSG
769
Octave Specialty Group
OSG
$210M
$329K 0.01%
+18,147
New +$347K
ETR icon
770
Entergy
ETR
$49.3B
$329K 0.01%
+6,890
New +$311K
RNR icon
771
RenaissanceRe
RNR
$13.2B
$329K 0.01%
+2,296
New +$321K
QNST icon
772
QuinStreet
QNST
$1.26B
$325K 0.01%
24,240
+906
+4% +$14K
TTGT icon
773
TechTarget
TTGT
$282M
$323K 0.01%
19,866
-14,682
-42% -$220K
KTOS icon
774
Kratos Defense & Security Solutions
KTOS
$11.7B
$322K 0.01%
20,579
+4,548
+28% +$71.5K
AMGN icon
775
Amgen
AMGN
$226B
$321K 0.01%
1,692
+174
+11% +$33.2K
29 30
31
32 33

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.