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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
INBK icon
926
First Internet Bancorp
INBK
$256M
$710K 0.02%
43,262
+11,121
+35% +$256K
AAIC
927
DELISTED
Arlington Asset Investment Corp.
AAIC
$710K 0.02%
324,066
+6,029
+2% +$30.5K
NSSC icon
928
Napco Security Technologies
NSSC
$1.42B
$707K 0.02%
93,242
-68,500
-42% -$806K
RVI
929
DELISTED
Retail Value Inc. Common Shares
RVI
$707K 0.02%
629,207
-210,306
-25% -$549K
HL icon
930
Hecla Mining
HL
$11.9B
$706K 0.02%
387,926
-192,164
-33% -$532K
NRG icon
931
NRG Energy
NRG
$25.2B
$705K 0.02%
25,860
-92,649
-78% -$3.19M
DOOR
932
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$704K 0.02%
14,828
-16,585
-53% -$1.17M
FFG
933
DELISTED
FBL Financial Group
FFG
$702K 0.02%
15,040
+1,755
+13% +$89K
ADTN icon
934
Adtran
ADTN
$632M
$700K 0.02%
91,193
-95,239
-51% -$813K
MUX icon
935
McEwen Inc
MUX
$1.17B
$698K 0.02%
105,594
-13,625
-11% -$140K
PLAB icon
936
Photronics
PLAB
$1.95B
$695K 0.02%
67,764
-10,185
-13% -$133K
ABTX
937
DELISTED
Allegiance Bancshares
ABTX
$694K 0.02%
28,779
+18,688
+185% +$628K
WTTR icon
938
Select Water Solutions
WTTR
$2.72B
$693K 0.02%
214,514
-13,100
-6% -$83.2K
OMF icon
939
OneMain Financial
OMF
$7.32B
$690K 0.02%
36,075
-39,856
-52% -$1.48M
EFSC icon
940
Enterprise Financial Services Corp
EFSC
$2.4B
$685K 0.02%
24,538
+9,053
+58% +$364K
RBCAA icon
941
Republic Bancorp
RBCAA
$1.95B
$684K 0.02%
20,702
+2,524
+14% +$99.9K
AWI icon
942
Armstrong World Industries
AWI
$7.89B
$682K 0.02%
8,584
-3,634
-30% -$350K
CTBI icon
943
Community Trust Bancorp
CTBI
$1.42B
$682K 0.02%
21,446
-287
-1% -$11.6K
MTB icon
944
M&T Bank
MTB
$36.4B
$681K 0.02%
+6,586
New +$969K
PLCE icon
945
Children's Place
PLCE
$56.3M
$681K 0.02%
+34,828
New +$1.85M
KNX icon
946
Knight Transportation
KNX
$11.2B
$676K 0.02%
20,609
-18,500
-47% -$654K
SWN
947
DELISTED
Southwestern Energy Company
SWN
$674K 0.02%
398,971
-255,776
-39% -$444K
LAD icon
948
Lithia Motors
LAD
$8.32B
$672K 0.02%
8,221
-53,623
-87% -$6.47M
FTDR icon
949
Frontdoor
FTDR
$5.76B
$670K 0.02%
19,260
-61,777
-76% -$2.63M
LORL
950
DELISTED
Loral Space and Communications, Inc.
LORL
$667K 0.02%
41,066
-5,561
-12% -$162K
36 37
38
39 40

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MRCP
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ECP
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TCG
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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.