We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Exelixis
EXEL
$13.1B
| $260K | 0.01% |
+10,919
| New | +$249K |
|
852
iRhythm Holdings
IRTC
$4.11B
| $260K | 0.01% |
+3,472
| New | +$297K |
|
|
CLR
853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $260K | 0.01% |
5,813
-1,233
| -17% | -$55.1K |
|
854
LifeVantage
LFVN
$84.3M
| $259K | 0.01% |
+18,141
| New | +$263K |
|
855
Xencor
XNCR
$1.6B
| $259K | 0.01% |
+8,333
| New | +$277K |
|
|
IO
856
DELISTED
ION Geophysical Corporation
IO
| $259K | 0.01% |
+17,941
| New | +$210K |
|
|
GLUU
857
DELISTED
Glu Mobile Inc.
GLUU
| $258K | 0.01% |
23,542
-6,479
| -22% | -$61K |
|
858
AbbVie
ABBV
$438B
| $257K | 0.01% |
3,190
-1,138
| -26% | -$93.1K |
|
859
AeroVironment
AVAV
$9.57B
| $257K | 0.01% |
3,761
-2,802
| -43% | -$211K |
|
860
Southside Bancshares
SBSI
$953M
| $257K | 0.01% |
+7,726
| New | +$262K |
|
|
IPHS
861
DELISTED
Innophos Holdings, Inc.
IPHS
| $256K | 0.01% |
+8,485
| New | +$255K |
|
862
Old Republic International
ORI
$10.3B
| $255K | 0.01% |
12,179
-547,500
| -98% | -$11.4M |
|
863
Apple Hospitality REIT
APLE
$3.71B
| $253K | 0.01% |
+15,536
| New | +$249K |
|
864
Gran Tierra Energy
GTE
$317M
| $253K | 0.01% |
11,160
+7,735
| +226% | +$181K |
|
865
Nu Skin
NUS
$250M
| $253K | 0.01% |
+5,277
| New | +$320K |
|
|
CSFL
866
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $253K | 0.01% |
10,640
-3,466
| -25% | -$85.7K |
|
|
AJRD
867
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $252K | 0.01% |
7,098
-320,069
| -98% | -$11.8M |
|
|
AGS
868
DELISTED
PlayAGS
AGS
| $251K | 0.01% |
+10,491
| New | +$259K |
|
869
Sierra Bancorp
BSRR
$516M
| $251K | 0.01% |
+10,326
| New | +$268K |
|
870
CRA International
CRAI
$1.06B
| $251K | 0.01% |
+4,973
| New | +$225K |
|
871
Kearny Financial
KRNY
$595M
| $251K | 0.01% |
+19,514
| New | +$256K |
|
872
Regional Management Corp
RM
$291M
| $249K | 0.01% |
+10,186
| New | +$271K |
|
873
Allstate
ALL
$68.2B
| $248K | 0.01% |
+2,636
| New | +$238K |
|
874
OrthoPediatrics
KIDS
$608M
| $248K | 0.01% |
+5,606
| New | +$213K |
|
|
LOVE
875
LoveSac
LOVE
$253M
| $248K | 0.01% |
+8,920
| New | +$242K |
|
Similar funds
HCM
CAM
MRCP
ECP
TCG
PC
CCI
DIG
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.