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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
PEGA icon
801
Pegasystems
PEGA
$5.43B
$300K 0.01%
9,236
-2,404
-21% -$70.9K
LIND icon
802
Lindblad Expeditions
LIND
$2.16B
$299K 0.01%
+19,634
New +$267K
TWTR
803
DELISTED
Twitter, Inc.
TWTR
$299K 0.01%
+9,082
New +$288K
IIN
804
DELISTED
IntriCon Corporation
IIN
$299K 0.01%
+11,933
New +$303K
BZUN
805
Baozun
BZUN
$170M
$298K 0.01%
7,165
-2,538
-26% -$88.9K
RGR icon
806
Sturm, Ruger & Co
RGR
$594M
$298K 0.01%
+5,628
New +$307K
AXON
807
Axon Enterprise
AXON
$48.4B
$294K 0.01%
5,403
-5,389
-50% -$276K
OFG icon
808
OFG Bancorp
OFG
$2.2B
$293K 0.01%
14,806
-395,792
-96% -$7.66M
ANAT
809
DELISTED
American National Group, Inc. Common Stock
ANAT
$293K 0.01%
+2,426
New +$333K
SHW icon
810
Sherwin-Williams
SHW
$88.1B
$292K 0.01%
2,037
-1,113
-35% -$155K
VCEL icon
811
Vericel Corp
VCEL
$2.25B
$292K 0.01%
+16,648
New +$304K
CDNA icon
812
CareDx
CDNA
$2.44B
$290K 0.01%
+9,201
New +$268K
T icon
813
AT&T
T
$165B
$290K 0.01%
12,227
-2,745
-18% -$63.1K
JOBS
814
DELISTED
51job Inc
JOBS
$290K 0.01%
3,729
+132
+4% +$9.16K
ITGR icon
815
Integer Holdings
ITGR
$4.25B
$289K 0.01%
3,836
-137,093
-97% -$11.2M
MO icon
816
Altria Group
MO
$109B
$289K 0.01%
5,035
-742
-13% -$37.9K
BRKL
817
DELISTED
Brookline Bancorp
BRKL
$287K 0.01%
19,964
+3,525
+21% +$52.8K
LAUR icon
818
Laureate Education
LAUR
$5.13B
$282K 0.01%
+18,807
New +$285K
NPKI
819
NPK International
NPKI
$1.15B
$282K 0.01%
30,769
+5,426
+21% +$46.5K
PEN icon
820
Penumbra
PEN
$12.8B
$281K 0.01%
1,914
+193
+11% +$27.6K
FLIR
821
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$281K 0.01%
5,896
-35,394
-86% -$1.71M
BABA icon
822
Alibaba
BABA
$317B
$280K 0.01%
+1,535
New +$258K
BWXT icon
823
BWX Technologies
BWXT
$15.5B
$280K 0.01%
5,639
-4,872
-46% -$230K
SIX
824
DELISTED
Six Flags Entertainment Corp.
SIX
$280K 0.01%
5,671
+1,969
+53% +$111K
PUMP icon
825
ProPetro Holding
PUMP
$1.43B
$277K 0.01%
+12,277
New +$220K
31 32
33
34 35

Similar funds

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
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.