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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
UVSP icon
801
Univest Financial
UVSP
$1.18B
$1.02M 0.03%
62,541
+12,996
+26% +$297K
CASS icon
802
Cass Information Systems
CASS
$736M
$1.02M 0.03%
28,981
+6,346
+28% +$306K
PCSB
803
DELISTED
PCSB Financial Corporation
PCSB
$1.01M 0.03%
72,306
+38,074
+111% +$686K
NEWR
804
DELISTED
New Relic, Inc.
NEWR
$1.01M 0.03%
21,763
-12,394
-36% -$724K
MC icon
805
Moelis & Co
MC
$4.93B
$1M 0.03%
35,637
-56,594
-61% -$1.86M
DENN
806
DELISTED
Denny's
DENN
$1M 0.03%
130,148
+24,500
+23% +$416K
ACBI
807
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1M 0.03%
84,288
-11,750
-12% -$197K
EBSB
808
DELISTED
Meridian Bancorp, Inc.
EBSB
$988K 0.03%
88,054
+1,324
+2% +$21.9K
MTSC
809
DELISTED
MTS Systems Corp
MTSC
$986K 0.03%
43,821
-2,758
-6% -$108K
ALNY icon
810
Alnylam Pharmaceuticals
ALNY
$29.6B
$978K 0.03%
+8,985
New +$1.04M
SBGI icon
811
Sinclair Inc
SBGI
$989M
$961K 0.03%
59,773
-63,593
-52% -$1.65M
GSBC icon
812
Great Southern Bancorp
GSBC
$875M
$957K 0.03%
23,681
+4,962
+27% +$262K
ALLY icon
813
Ally Financial
ALLY
$13.4B
$955K 0.03%
66,188
+58,468
+757% +$1.54M
QADA
814
DELISTED
QAD Inc.
QADA
$953K 0.03%
23,870
-6,137
-20% -$291K
LIN icon
815
Linde
LIN
$226B
$951K 0.03%
5,498
-12,689
-70% -$2.5M
VLGEA icon
816
Village Super Market
VLGEA
$618M
$951K 0.03%
38,671
+23,626
+157% +$521K
TTGT icon
817
TechTarget
TTGT
$271M
$947K 0.03%
45,945
-26,588
-37% -$632K
DVN icon
818
Devon Energy
DVN
$49.9B
$945K 0.02%
136,749
-22,812
-14% -$412K
TTEC icon
819
TTEC Holdings
TTEC
$85.3M
$944K 0.02%
25,710
-11,375
-31% -$442K
LNN icon
820
Lindsay Corp
LNN
$1.17B
$943K 0.02%
10,295
-4,064
-28% -$400K
CKH
821
DELISTED
Seacor Holdings Inc.
CKH
$943K 0.02%
34,976
-36,915
-51% -$1.33M
HLT icon
822
Hilton Worldwide
HLT
$70.8B
$941K 0.02%
13,795
-53,215
-79% -$5.18M
ALLO icon
823
Allogene Therapeutics
ALLO
$732M
$937K 0.02%
48,208
+6,634
+16% +$158K
THFF icon
824
First Financial Corp
THFF
$967M
$936K 0.02%
27,759
+2,857
+11% +$115K
WPC icon
825
W.P. Carey
WPC
$15.9B
$936K 0.02%
16,463
-31,278
-66% -$2.37M
31 32
33
34 35

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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.