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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
GOOD
826
Gladstone Commercial Corp
GOOD
$619M
$935K 0.02%
65,089
-6,451
-9% -$123K
CMTL icon
827
Comtech Telecommunications
CMTL
$51.8M
$934K 0.02%
70,271
-5,346
-7% -$150K
TUP
828
DELISTED
Tupperware Brands Corporation
TUP
$933K 0.02%
575,806
+266,781
+86% +$1.36M
GTS
829
DELISTED
Triple-S Management Corporation
GTS
$932K 0.02%
66,090
-24,239
-27% -$390K
BKU icon
830
Bankunited
BKU
$3.35B
$928K 0.02%
49,599
+17,335
+54% +$518K
GSKY
831
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$928K 0.02%
242,935
-27,630
-10% -$205K
RPT
832
Rithm Property Trust
RPT
$98.2M
$926K 0.02%
24,269
-8,272
-25% -$629K
ROL icon
833
Rollins
ROL
$17.8B
$919K 0.02%
+38,144
New +$941K
MIK
834
DELISTED
Michaels Stores, Inc
MIK
$918K 0.02%
566,877
+225,062
+66% +$1.06M
MLR icon
835
Miller Industries
MLR
$620M
$916K 0.02%
32,396
+7,409
+30% +$239K
CLDT
836
Chatham Lodging
CLDT
$580M
$914K 0.02%
153,880
+61,214
+66% +$856K
ICUI icon
837
ICU Medical
ICUI
$4.55B
$914K 0.02%
+4,532
New +$872K
GTX icon
838
Garrett Motion
GTX
$5.43B
$913K 0.02%
319,277
-7,656
-2% -$55.7K
ENTG icon
839
Entegris
ENTG
$23B
$911K 0.02%
20,350
-21,629
-52% -$1.12M
RJET
840
Republic Airways Holdings
RJET
$976M
$911K 0.02%
18,457
-2,848
-13% -$291K
IBKC
841
DELISTED
IBERIABANK Corp
IBKC
$911K 0.02%
25,182
-3,308
-12% -$206K
CVCO icon
842
Cavco Industries
CVCO
$4.57B
$909K 0.02%
+6,270
New +$1.23M
HRTX icon
843
Heron Therapeutics
HRTX
$61.5M
$909K 0.02%
77,444
+21,577
+39% +$406K
CRAI icon
844
CRA International
CRAI
$1.06B
$905K 0.02%
27,079
-7,580
-22% -$361K
LYV icon
845
Live Nation Entertainment
LYV
$42.7B
$902K 0.02%
19,845
+13,028
+191% +$805K
MTRN icon
846
Materion
MTRN
$5.85B
$891K 0.02%
25,459
+8,345
+49% +$414K
OCFC icon
847
OceanFirst Financial
OCFC
$1.84B
$891K 0.02%
56,022
+13,561
+32% +$286K
ANH
848
DELISTED
Anworth Mortgage Asset Corporation
ANH
$888K 0.02%
785,644
+68,164
+10% +$207K
M icon
849
Macy's
M
$6.45B
$886K 0.02%
180,500
+22,337
+14% +$303K
CIVI
850
DELISTED
Civitas Resources
CIVI
$881K 0.02%
78,309
+12,736
+19% +$214K
32 33
34
35 36

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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.