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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
PAYX icon
776
Paychex
PAYX
$43.1B
$1.08M 0.03%
17,127
+13,616
+388% +$1.09M
AEO icon
777
American Eagle Outfitters
AEO
$2.91B
$1.08M 0.03%
135,450
-5,131
-4% -$65.2K
WMC
778
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.07M 0.03%
46,832
+8,534
+22% +$776K
SONO icon
779
Sonos
SONO
$1.78B
$1.07M 0.03%
126,264
+31,811
+34% +$393K
XEC
780
DELISTED
CIMAREX ENERGY CO
XEC
$1.07M 0.03%
+63,529
New +$2.28M
CIO
781
DELISTED
City Office REIT
CIO
$1.07M 0.03%
147,572
-75,395
-34% -$895K
CPAY icon
782
Corpay
CPAY
$26.7B
$1.07M 0.03%
5,721
+4,268
+294% +$1.18M
HA
783
DELISTED
Hawaiian Holdings, Inc.
HA
$1.07M 0.03%
102,200
-66,386
-39% -$1.51M
OSIS icon
784
OSI Systems
OSIS
$3.84B
$1.06M 0.03%
15,451
+11,944
+341% +$1.02M
SRI icon
785
Stoneridge
SRI
$193M
$1.06M 0.03%
63,469
-113
-0.2% -$2.8K
SNDR icon
786
Schneider National
SNDR
$6.12B
$1.06M 0.03%
54,753
+33,859
+162% +$701K
RPAI
787
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.06M 0.03%
204,309
-16,118
-7% -$170K
ALLK
788
DELISTED
Allakos
ALLK
$1.05M 0.03%
23,690
-1,393
-6% -$95.2K
CNNE icon
789
Cannae Holdings
CNNE
$644M
$1.05M 0.03%
31,222
-66,955
-68% -$2.48M
PRKS icon
790
United Parks & Resorts
PRKS
$2B
$1.04M 0.03%
94,354
-59,043
-38% -$1.62M
DAL icon
791
Delta Air Lines
DAL
$59.5B
$1.04M 0.03%
36,369
-49,924
-58% -$2.47M
IMXI icon
792
International Money Express
IMXI
$351M
$1.04M 0.03%
113,518
+38,555
+51% +$404K
JYNT icon
793
The Joint Corp
JYNT
$121M
$1.03M 0.03%
95,131
-11,669
-11% -$171K
PGRE
794
DELISTED
Paramount Group
PGRE
$1.03M 0.03%
+117,263
New +$1.45M
BDSI
795
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.03M 0.03%
272,400
-118,312
-30% -$581K
BMRC icon
796
Bank of Marin Bancorp
BMRC
$461M
$1.03M 0.03%
34,311
+6,148
+22% +$242K
MSCI icon
797
MSCI
MSCI
$40.8B
$1.03M 0.03%
3,559
-3,835
-52% -$1.09M
WLK icon
798
Westlake Corp
WLK
$10.3B
$1.02M 0.03%
26,819
+11,066
+70% +$622K
BMCH
799
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.02M 0.03%
57,769
-53,336
-48% -$1.39M
SLB icon
800
SLB Ltd
SLB
$79.7B
$1.02M 0.03%
+75,736
New +$2.19M
30 31
32
33 34

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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
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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.