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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
SKYW icon
751
Skywest
SKYW
$4.19B
$1.15M 0.03%
43,773
+4,163
+11% +$203K
PRA
752
DELISTED
ProAssurance
PRA
$1.14M 0.03%
45,718
+435
+1% +$13.1K
DCI icon
753
Donaldson
DCI
$11.2B
$1.14M 0.03%
29,475
+24,758
+525% +$1.21M
TRMK icon
754
Trustmark
TRMK
$2.78B
$1.14M 0.03%
48,707
+296
+0.6% +$8.82K
BALY icon
755
Bally's
BALY
$635M
$1.13M 0.03%
87,010
+38,266
+79% +$882K
SAIL
756
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.12M 0.03%
73,611
-9,498
-11% -$216K
ASH icon
757
Ashland
ASH
$3.42B
$1.12M 0.03%
+22,336
New +$1.54M
GTY
758
Getty Realty Corp
GTY
$2B
$1.12M 0.03%
47,007
+1,282
+3% +$37.5K
CATO icon
759
Cato Corp
CATO
$65.3M
$1.11M 0.03%
104,008
+12,737
+14% +$193K
WMS icon
760
Advanced Drainage Systems
WMS
$10.8B
$1.11M 0.03%
37,690
-13,162
-26% -$531K
MRO
761
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.03%
+337,037
New +$3.11M
CAC icon
762
Camden National
CAC
$982M
$1.1M 0.03%
35,082
-9,617
-22% -$404K
PXLW icon
763
Pixelworks
PXLW
$38.3M
$1.1M 0.03%
32,242
+12,090
+60% +$564K
EZPW icon
764
Ezcorp Inc
EZPW
$1.66B
$1.1M 0.03%
264,050
-13,758
-5% -$70.8K
VRS
765
DELISTED
Verso Corporation
VRS
$1.1M 0.03%
97,492
-25,560
-21% -$398K
JNJ icon
766
Johnson & Johnson
JNJ
$626B
$1.1M 0.03%
+8,367
New +$1.19M
HCKT icon
767
Hackett Group
HCKT
$285M
$1.09M 0.03%
85,680
+34,763
+68% +$522K
MKL icon
768
Markel Group
MKL
$22.8B
$1.09M 0.03%
1,174
-9,975
-89% -$11.4M
MAN icon
769
ManpowerGroup
MAN
$2.62B
$1.09M 0.03%
20,534
-6,199
-23% -$516K
DSPG
770
DELISTED
DSP Group Inc
DSPG
$1.09M 0.03%
81,050
-4,454
-5% -$63.8K
AYI icon
771
Acuity Brands
AYI
$10.7B
$1.08M 0.03%
12,655
+4,874
+63% +$535K
CVET
772
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.08M 0.03%
133,220
-120,257
-47% -$1.37M
UTL icon
773
Unitil
UTL
$981M
$1.08M 0.03%
20,693
-3,375
-14% -$200K
CTO
774
CTO Realty Growth
CTO
$809M
$1.08M 0.03%
87,683
+5,419
+7% +$84.2K
CTRE icon
775
CareTrust REIT
CTRE
$9.14B
$1.08M 0.03%
72,907
+4,123
+6% +$81.8K
29 30
31
32 33

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HCM
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CAM
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MRCP
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ECP
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TCG
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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.