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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
IMMR icon
876
Immersion
IMMR
$248M
$809K 0.02%
150,948
-57,743
-28% -$399K
HTB
877
HomeTrust Bancshares
HTB
$830M
$808K 0.02%
50,769
+8,616
+20% +$202K
CNR
878
Core Natural Resources Inc
CNR
$4.65B
$807K 0.02%
218,690
-114,293
-34% -$906K
NEM icon
879
Newmont
NEM
$124B
$806K 0.02%
17,811
+9,477
+114% +$428K
INVH icon
880
Invitation Homes
INVH
$17.7B
$803K 0.02%
+37,586
New +$1.06M
GH icon
881
Guardant Health
GH
$22.2B
$798K 0.02%
+11,470
New +$880K
IBCP icon
882
Independent Bank Corp
IBCP
$844M
$797K 0.02%
61,893
+2,459
+4% +$47.7K
FIVE icon
883
Five Below
FIVE
$13B
$796K 0.02%
11,305
-32,427
-74% -$3.3M
NVRO
884
DELISTED
NEVRO CORP.
NVRO
$796K 0.02%
7,959
-164
-2% -$19.7K
UBA
885
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$794K 0.02%
56,337
+13,121
+30% +$271K
PGC icon
886
Peapack-Gladstone Financial
PGC
$806M
$792K 0.02%
44,101
-9,040
-17% -$239K
OXFD
887
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$792K 0.02%
85,506
+15,598
+22% +$218K
GTES icon
888
Gates Industrial Corporation Ltd.
GTES
$7.2B
$791K 0.02%
107,192
-97,138
-48% -$1.08M
HHH icon
889
Howard Hughes
HHH
$4B
$788K 0.02%
16,360
-3,721
-19% -$373K
MSGN
890
DELISTED
MSG Networks Inc.
MSGN
$788K 0.02%
77,247
-18,328
-19% -$262K
UMBF icon
891
UMB Financial
UMBF
$11.2B
$782K 0.02%
16,861
+6,181
+58% +$376K
AROW icon
892
Arrow Financial
AROW
$721M
$780K 0.02%
31,500
+7,730
+33% +$227K
RDNT icon
893
RadNet
RDNT
$6.01B
$779K 0.02%
74,083
-12,096
-14% -$228K
ACHC icon
894
Acadia Healthcare
ACHC
$2.9B
$778K 0.02%
42,395
+6,888
+19% +$197K
IIN
895
DELISTED
IntriCon Corporation
IIN
$777K 0.02%
66,048
-7,919
-11% -$125K
KA
896
DELISTED
Kineta, Inc. Common Stock
KA
$775K 0.02%
4,858
-126
-3% -$29.1K
INSW icon
897
International Seaways
INSW
$4.41B
$771K 0.02%
32,274
+22,135
+218% +$503K
CWCO icon
898
Consolidated Water Co
CWCO
$518M
$770K 0.02%
46,958
+2,816
+6% +$46.9K
NAVI icon
899
Navient
NAVI
$803M
$762K 0.02%
100,566
-4,501
-4% -$53.7K
CPF icon
900
Central Pacific Financial
CPF
$996M
$761K 0.02%
47,860
-19,699
-29% -$485K
34 35
36
37 38

Similar funds

HCM
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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 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.