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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
PFGC icon
776
Performance Food Group
PFGC
$17.9B
$320K 0.01%
+8,076
New +$296K
BUSE icon
777
First Busey Corp
BUSE
$2.55B
$319K 0.01%
+13,086
New +$340K
TFIN icon
778
Triumph Financial Inc
TFIN
$1.8B
$319K 0.01%
10,864
-2,122
-16% -$66.2K
CFFN icon
779
Capitol Federal Financial
CFFN
$1.08B
$318K 0.01%
+23,799
New +$315K
ANGI icon
780
Angi Inc
ANGI
$186M
$317K 0.01%
2,056
+861
+72% +$140K
JACK icon
781
Jack in the Box
JACK
$340M
$317K 0.01%
+3,905
New +$312K
AXS icon
782
AXIS Capital
AXS
$7.43B
$316K 0.01%
+5,768
New +$320K
CLAR icon
783
Clarus
CLAR
$145M
$316K 0.01%
+24,762
New +$279K
FBC
784
DELISTED
Flagstar Bancorp, Inc. New
FBC
$315K 0.01%
+9,554
New +$299K
PARR icon
785
Par Pacific Holdings
PARR
$3.59B
$314K 0.01%
+17,614
New +$292K
SIRI icon
786
SiriusXM
SIRI
$9.7B
$314K 0.01%
5,540
+3,399
+159% +$203K
VRTX icon
787
Vertex Pharmaceuticals
VRTX
$133B
$314K 0.01%
1,708
-288
-14% -$53.2K
BLFS icon
788
BioLife Solutions
BLFS
$1.69B
$313K 0.01%
+17,511
New +$279K
NATI
789
DELISTED
National Instruments Corp
NATI
$313K 0.01%
7,054
-240,701
-97% -$10.9M
RST
790
DELISTED
ROSETTA STONE INC
RST
$313K 0.01%
+14,319
New +$250K
ALSN icon
791
Allison Transmission
ALSN
$10.3B
$311K 0.01%
6,920
+437
+7% +$20.7K
GSHD icon
792
Goosehead Insurance
GSHD
$2.29B
$310K 0.01%
+11,117
New +$318K
MSA icon
793
Mine Safety
MSA
$7.45B
$310K 0.01%
3,002
-116,267
-97% -$11.7M
TTEK icon
794
Tetra Tech
TTEK
$8.97B
$309K 0.01%
25,960
-37,290
-59% -$418K
ANIP icon
795
ANI Pharmaceuticals
ANIP
$1.74B
$307K 0.01%
+4,359
New +$256K
EEFT icon
796
Euronet Worldwide
EEFT
$2.65B
$305K 0.01%
2,138
+158
+8% +$19.7K
AAT
797
American Assets Trust
AAT
$1.38B
$301K 0.01%
+6,569
New +$284K
OOMA icon
798
Ooma
OOMA
$593M
$301K 0.01%
+22,701
New +$342K
WSBF icon
799
Waterstone Financial
WSBF
$370M
$301K 0.01%
+18,270
New +$303K
ATHM icon
800
Autohome
ATHM
$2.71B
$300K 0.01%
2,851
-93
-3% -$7.66K
30 31
32
33 34

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.