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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
HNI icon
851
HNI Corp
HNI
$3.57B
$879K 0.02%
34,906
-38,642
-53% -$1.28M
MERC icon
852
Mercer International
MERC
$33.5M
$877K 0.02%
121,146
+12,646
+12% +$127K
MSBI icon
853
Midland States Bancorp
MSBI
$692M
$876K 0.02%
50,086
-11,215
-18% -$272K
NNI icon
854
Nelnet
NNI
$4.48B
$875K 0.02%
19,276
+4,363
+29% +$235K
SYBT icon
855
Stock Yards Bancorp
SYBT
$2.6B
$868K 0.02%
29,994
-8,681
-22% -$313K
REX icon
856
REX American Resources
REX
$1.43B
$865K 0.02%
111,636
-75,342
-40% -$855K
RGP icon
857
Resources Connection
RGP
$144M
$865K 0.02%
78,848
-7,692
-9% -$105K
HBI
858
DELISTED
Hanesbrands
HBI
$864K 0.02%
109,749
+11,056
+11% +$140K
ROAD icon
859
Construction Partners
ROAD
$6.86B
$860K 0.02%
50,904
+15,770
+45% +$262K
LEA icon
860
Lear
LEA
$8.12B
$859K 0.02%
10,568
-19,779
-65% -$2.28M
SP
861
DELISTED
SP Plus Corporation
SP
$859K 0.02%
41,384
-6,823
-14% -$249K
CNS icon
862
Cohen & Steers
CNS
$4.34B
$856K 0.02%
18,839
-13,404
-42% -$848K
TRS icon
863
TriMas Corp
TRS
$1.43B
$854K 0.02%
36,952
-208
-0.6% -$5.71K
CMO
864
DELISTED
Capstead Mortgage Corp.
CMO
$853K 0.02%
203,186
-707,156
-78% -$5.04M
ETD icon
865
Ethan Allen Interiors
ETD
$602M
$850K 0.02%
83,189
-16,882
-17% -$247K
CNXN icon
866
PC Connection
CNXN
$2.04B
$846K 0.02%
20,524
-25,147
-55% -$1.12M
ANF icon
867
Abercrombie & Fitch
ANF
$5.24B
$843K 0.02%
92,741
+48,274
+109% +$699K
VSH icon
868
Vishay Intertechnology
VSH
$5.11B
$835K 0.02%
57,953
-3,584
-6% -$67.7K
BIIB icon
869
Biogen
BIIB
$30.1B
$828K 0.02%
+2,618
New +$794K
HLF icon
870
Herbalife
HLF
$1.23B
$825K 0.02%
28,282
+14,455
+105% +$538K
GPK icon
871
Graphic Packaging
GPK
$3.54B
$824K 0.02%
67,521
-28,314
-30% -$417K
GM icon
872
General Motors
GM
$78.4B
$821K 0.02%
39,517
-23,495
-37% -$717K
LKFN icon
873
Lakeland Financial Corp
LKFN
$1.54B
$816K 0.02%
22,195
-7,650
-26% -$333K
FMBH icon
874
First Mid Bancshares
FMBH
$1.37B
$815K 0.02%
34,314
-1,076
-3% -$32.3K
LPLA icon
875
LPL Financial
LPLA
$29.2B
$810K 0.02%
14,878
-12,282
-45% -$990K
33 34
35
36 37

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HCM
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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.