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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
CWK icon
901
Cushman & Wakefield Ltd
CWK
$3.12B
$235K ﹤0.01%
+13,211
New +$228K
OLN icon
902
Olin
OLN
$2.15B
$235K ﹤0.01%
+10,165
New +$243K
WDC icon
903
Western Digital
WDC
$151B
$235K ﹤0.01%
6,481
-142,387
-96% -$4.87M
HCCI
904
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$235K ﹤0.01%
+8,569
New +$218K
FSS icon
905
Federal Signal
FSS
$7.74B
$231K ﹤0.01%
8,891
-9,783
-52% -$224K
SRI icon
906
Stoneridge
SRI
$203M
$231K ﹤0.01%
8,010
-10,542
-57% -$288K
CYRX icon
907
CryoPort
CYRX
$747M
$229K ﹤0.01%
+17,735
New +$193K
MUX icon
908
McEwen Inc
MUX
$1.18B
$229K ﹤0.01%
+15,286
New +$271K
SHO icon
909
Sunstone Hotel Investors
SHO
$2.01B
$229K ﹤0.01%
+15,929
New +$229K
HBNC icon
910
Horizon Bancorp
HBNC
$1.03B
$228K ﹤0.01%
+14,194
New +$238K
TRS icon
911
TriMas Corp
TRS
$1.43B
$228K ﹤0.01%
+7,542
New +$224K
NKTR icon
912
Nektar Therapeutics
NKTR
$2.53B
$227K ﹤0.01%
450
-230
-34% -$136K
UPS icon
913
United Parcel Service
UPS
$89.1B
$226K ﹤0.01%
+2,025
New +$215K
ADUS icon
914
Addus HomeCare
ADUS
$2.23B
$225K ﹤0.01%
3,537
-3,256
-48% -$209K
KURA icon
915
Kura Oncology
KURA
$874M
$225K ﹤0.01%
13,579
-272
-2% -$4.19K
RTX icon
916
RTX Corp
RTX
$302B
$224K ﹤0.01%
2,765
-221
-7% -$16.8K
LONE
917
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$224K ﹤0.01%
+55,766
New +$261K
ENPH icon
918
Enphase Energy
ENPH
$5.41B
$223K ﹤0.01%
+24,153
New +$184K
ETN icon
919
Eaton
ETN
$173B
$222K ﹤0.01%
+2,761
New +$211K
JAZZ icon
920
Jazz Pharmaceuticals
JAZZ
$16.7B
$222K ﹤0.01%
+1,550
New +$202K
MBI icon
921
MBIA
MBI
$256M
$222K ﹤0.01%
+23,366
New +$229K
MCFT icon
922
MasterCraft Boat Holdings
MCFT
$583M
$222K ﹤0.01%
+9,842
New +$218K
TGS icon
923
Transportadora de Gas del Sur
TGS
$4.41B
$222K ﹤0.01%
17,482
-2,219
-11% -$32.4K
ECL icon
924
Ecolab
ECL
$79.7B
$221K ﹤0.01%
+1,252
New +$203K
GILD icon
925
Gilead Sciences
GILD
$165B
$221K ﹤0.01%
3,405
-803
-19% -$53.4K
35 36
37
38 39

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.