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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
(+7.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,254
New
405
Increased
306
Reduced
350
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$15.5M |
| 2 |
Public Storage
PSA
|
+$15.2M |
| 3 |
Macerich
MAC
|
+$14.3M |
| 4 |
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 |
HF Sinclair
DINO
|
+$19.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Universal Corp
UVV
$1.18B
| $277K | 0.01% |
+4,804
| New | +$276K |
|
|
SAFM
827
DELISTED
Sanderson Farms Inc
SAFM
| $276K | 0.01% |
+2,097
| New | +$251K |
|
828
HCI Group
HCI
$2.3B
| $275K | 0.01% |
6,434
-61,970
| -91% | -$2.85M |
|
829
EXL Service
EXLS
$5.32B
| $274K | 0.01% |
+22,825
| New | +$268K |
|
830
Ezcorp Inc
EZPW
$1.67B
| $273K | 0.01% |
+29,329
| New | +$277K |
|
831
Primerica
PRI
$9.65B
| $273K | 0.01% |
2,238
-4,275
| -66% | -$492K |
|
832
Twilio
TWLO
$38.4B
| $273K | 0.01% |
2,114
-353
| -14% | -$39.8K |
|
833
PTC Therapeutics
PTCT
$6.23B
| $271K | 0.01% |
7,197
-1,567
| -18% | -$52.6K |
|
834
Westamerica Bancorp
WABC
$1.35B
| $271K | 0.01% |
+4,379
| New | +$271K |
|
835
Huntington Ingalls Industries
HII
$13B
| $270K | 0.01% |
1,304
-106
| -8% | -$21.7K |
|
836
BlueLinx
BXC
$719M
| $269K | 0.01% |
+10,080
| New | +$287K |
|
837
Douglas Emmett
DEI
$1.93B
| $269K | 0.01% |
+6,645
| New | +$253K |
|
838
FS Bancorp
FSBW
$316M
| $269K | 0.01% |
+10,650
| New | +$263K |
|
|
ONC
839
BeOne Medicines Ltd
ONC
$40.6B
| $269K | 0.01% |
+2,035
| New | +$275K |
|
840
1-800-Flowers.com
FLWS
$255M
| $267K | 0.01% |
+14,670
| New | +$236K |
|
|
NXRT
841
NexPoint Residential Trust
NXRT
$641M
| $267K | 0.01% |
+6,977
| New | +$256K |
|
842
Atmos Energy
ATO
$28.4B
| $266K | 0.01% |
2,583
-4,658
| -64% | -$454K |
|
843
STAAR Surgical
STAA
$1.25B
| $265K | 0.01% |
7,738
-6,889
| -47% | -$244K |
|
844
Tootsie Roll Industries
TR
$2.97B
| $264K | 0.01% |
+8,735
| New | +$246K |
|
|
NVEE
845
DELISTED
NV5 Global
NVEE
| $263K | 0.01% |
17,692
-13,000
| -42% | -$224K |
|
|
MYOK
846
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $263K | 0.01% |
5,061
-2,807
| -36% | -$129K |
|
847
Standard Motor Products
SMP
$885M
| $262K | 0.01% |
+5,335
| New | +$263K |
|
848
Barrett Business Services
BBSI
$783M
| $261K | 0.01% |
+13,504
| New | +$234K |
|
849
Globus Medical
GMED
$11.6B
| $261K | 0.01% |
5,276
-6,357
| -55% | -$288K |
|
|
HR
850
DELISTED
Healthcare Realty Trust Incorporated
HR
| $261K | 0.01% |
+8,121
| New | +$255K |
|
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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.