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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
Cap. Flow
-$215M
Cap. Flow %
-4.32%
Top 10 Hldgs %
9.6%
Holding
1,254
New
405
Increased
306
Reduced
350
Closed
192

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.5M
2
PSA icon
Public Storage
PSA
+$15.2M
3
MAC icon
Macerich
MAC
+$14.3M
4
WU icon
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
DINO icon
HF Sinclair
DINO
+$19.5M
4
STX icon
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
CMP icon
876
Compass Minerals
CMP
$1.13B
$247K 0.01%
+4,539
New +$230K
ESNT icon
877
Essent Group
ESNT
$6.23B
$247K 0.01%
+5,692
New +$234K
INVH icon
878
Invitation Homes
INVH
$17.8B
$247K 0.01%
+10,156
New +$228K
WP
879
DELISTED
Worldpay, Inc.
WP
$247K 0.01%
2,177
-4,182
-66% -$379K
BPMC
880
DELISTED
Blueprint Medicines
BPMC
$246K ﹤0.01%
+3,077
New +$227K
QCOM icon
881
Qualcomm
QCOM
$170B
$245K ﹤0.01%
+4,288
New +$231K
TDOC icon
882
Teladoc Health
TDOC
$1.29B
$245K ﹤0.01%
+4,412
New +$269K
GHDX
883
DELISTED
Genomic Health, Inc.
GHDX
$245K ﹤0.01%
3,492
+191
+6% +$14.2K
EMR icon
884
Emerson Electric
EMR
$88.5B
$244K ﹤0.01%
3,560
-148
-4% -$9.73K
TCBK icon
885
TriCo Bancshares
TCBK
$1.82B
$244K ﹤0.01%
+6,222
New +$235K
ATRC icon
886
AtriCure
ATRC
$2.12B
$243K ﹤0.01%
+9,083
New +$276K
BGC icon
887
BGC Group
BGC
$4.86B
$243K ﹤0.01%
+45,706
New +$272K
CMCO icon
888
Columbus McKinnon
CMCO
$557M
$243K ﹤0.01%
7,086
-2,239
-24% -$77.9K
NEOG icon
889
Neogen
NEOG
$2.49B
$243K ﹤0.01%
8,460
-380,298
-98% -$11.5M
AFL icon
890
Aflac
AFL
$61.2B
$242K ﹤0.01%
4,843
-1,281
-21% -$61.7K
EPAM icon
891
EPAM Systems
EPAM
$5.02B
$242K ﹤0.01%
1,429
-1,855
-56% -$278K
MMM icon
892
3M
MMM
$93.9B
$242K ﹤0.01%
+1,393
New +$235K
AMPH icon
893
Amphastar Pharmaceuticals
AMPH
$896M
$241K ﹤0.01%
+11,781
New +$264K
CVLT icon
894
Commault Systems
CVLT
$5.78B
$241K ﹤0.01%
+3,719
New +$240K
NGVC icon
895
Vitamin Cottage Natural Grocers
NGVC
$605M
$241K ﹤0.01%
+20,191
New +$285K
MCS icon
896
Marcus Corp
MCS
$921M
$240K ﹤0.01%
5,987
-11,498
-66% -$476K
PPL
897
PPL Corp
PPL
$26.3B
$239K ﹤0.01%
7,529
+290
+4% +$9.01K
BLMN icon
898
Bloomin' Brands
BLMN
$944M
$238K ﹤0.01%
+11,659
New +$232K
ESE icon
899
ESCO Technologies
ESE
$7.79B
$236K ﹤0.01%
3,514
-87,872
-96% -$5.88M
GTN icon
900
Gray Television
GTN
$512M
$236K ﹤0.01%
+11,050
New +$206K
34 35
36
37 38

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.