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 | |
|---|---|---|---|---|---|---|
926
Paycom
PAYC
$9.62B
| $221K | ﹤0.01% |
1,169
-2,685
| -70% | -$436K |
|
927
Cavco Industries
CVCO
$4.48B
| $220K | ﹤0.01% |
1,876
-1,358
| -42% | -$186K |
|
928
RBC Bearings
RBC
$17.6B
| $220K | ﹤0.01% |
1,733
-1,239
| -42% | -$166K |
|
929
Regenxbio
RGNX
$688M
| $220K | ﹤0.01% |
+3,841
| New | +$190K |
|
|
CRC
930
DELISTED
California Resources Corporation
CRC
| $220K | ﹤0.01% |
8,551
-4,098
| -32% | -$88.8K |
|
|
BHVN
931
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $220K | ﹤0.01% |
+4,269
| New | +$184K |
|
932
Delek US
DK
$3.72B
| $219K | ﹤0.01% |
6,012
-2,964
| -33% | -$101K |
|
933
Zumiez
ZUMZ
$330M
| $219K | ﹤0.01% |
+8,787
| New | +$208K |
|
|
ARNA
934
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $219K | ﹤0.01% |
+4,889
| New | +$224K |
|
|
KYNB
935
Kyntra Bio
KYNB
$28.2M
| $218K | ﹤0.01% |
+160
| New | +$217K |
|
936
Rush Enterprises Class A
RUSHA
$6.23B
| $218K | ﹤0.01% |
+11,723
| New | +$208K |
|
937
Designer Brands
DBI
$334M
| $216K | ﹤0.01% |
+9,727
| New | +$255K |
|
938
General Dynamics
GD
$107B
| $215K | ﹤0.01% |
1,271
-148
| -10% | -$24.9K |
|
939
Labcorp
LH
$26.1B
| $215K | ﹤0.01% |
1,637
-1,147
| -41% | -$141K |
|
940
Qorvo
QRVO
$8.56B
| $215K | ﹤0.01% |
+2,995
| New | +$198K |
|
|
LMNX
941
DELISTED
Luminex Corp
LMNX
| $215K | ﹤0.01% |
+9,338
| New | +$234K |
|
942
Heron Therapeutics
HRTX
$63.4M
| $213K | ﹤0.01% |
+8,724
| New | +$228K |
|
|
HTB
943
HomeTrust Bancshares
HTB
$826M
| $213K | ﹤0.01% |
+8,456
| New | +$226K |
|
944
First Solar
FSLR
$25.7B
| $212K | ﹤0.01% |
+4,006
| New | +$202K |
|
945
Healthcare Realty
HR
$6.73B
| $212K | ﹤0.01% |
+7,403
| New | +$206K |
|
946
Peoples Bancorp
PEBO
$1.46B
| $212K | ﹤0.01% |
+6,844
| New | +$219K |
|
947
Dolby
DLB
$5.82B
| $211K | ﹤0.01% |
3,347
-2,276
| -40% | -$145K |
|
948
NXP Semiconductors
NXPI
$58.9B
| $211K | ﹤0.01% |
+2,391
| New | +$210K |
|
949
Viking Therapeutics
VKTX
$4.02B
| $210K | ﹤0.01% |
+21,122
| New | +$177K |
|
950
Dominion Energy
D
$59.1B
| $209K | ﹤0.01% |
2,730
-134
| -5% | -$9.79K |
|
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.