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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
NOV icon
951
NOV
NOV
$7.38B
$208K ﹤0.01%
+7,793
New +$221K
CBRE icon
952
CBRE Group
CBRE
$41.7B
$207K ﹤0.01%
4,187
-9,789
-70% -$460K
CVS icon
953
CVS Health
CVS
$122B
$207K ﹤0.01%
3,832
-1,741
-31% -$107K
SNA icon
954
Snap-on
SNA
$21.3B
$207K ﹤0.01%
+1,321
New +$210K
UHT
955
Universal Health Realty Income Trust
UHT
$576M
$207K ﹤0.01%
+2,733
New +$195K
WMK icon
956
Weis Markets
WMK
$1.78B
$207K ﹤0.01%
+5,071
New +$239K
GIS icon
957
General Mills
GIS
$19.9B
$206K ﹤0.01%
+3,983
New +$180K
FNHC
958
DELISTED
FedNat Holding Company Common Stock
FNHC
$206K ﹤0.01%
+12,853
New +$233K
BPYU
959
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$206K ﹤0.01%
+10,036
New +$190K
DXC icon
960
DXC Technology
DXC
$1.74B
$205K ﹤0.01%
3,189
-183,455
-98% -$11.7M
EPM icon
961
Evolution Petroleum
EPM
$134M
$205K ﹤0.01%
+30,310
New +$221K
ARRY
962
DELISTED
Array Biopharma Inc
ARRY
$205K ﹤0.01%
8,394
-7,062
-46% -$147K
WTI icon
963
W&T Offshore
WTI
$577M
$204K ﹤0.01%
29,533
-15,275
-34% -$83K
RETA
964
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$204K ﹤0.01%
+2,386
New +$198K
RGS icon
965
Regis Corp
RGS
$70.8M
$203K ﹤0.01%
+515
New +$191K
EQBK icon
966
Equity Bancshares
EQBK
$1.04B
$202K ﹤0.01%
+7,019
New +$229K
FNF icon
967
Fidelity National Financial
FNF
$12.9B
$202K ﹤0.01%
5,749
-2,620
-31% -$87.8K
HST icon
968
Host Hotels & Resorts
HST
$15.5B
$202K ﹤0.01%
10,676
-9,412
-47% -$174K
WEN icon
969
Wendy's
WEN
$1.39B
$202K ﹤0.01%
11,266
-29,926
-73% -$509K
SUM
970
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$200K ﹤0.01%
+12,818
New +$200K
KIM icon
971
Kimco Realty
KIM
$16.2B
$194K ﹤0.01%
10,489
+453
+5% +$7.78K
TELL
972
DELISTED
Tellurian Inc.
TELL
$193K ﹤0.01%
17,194
-33,143
-66% -$312K
GCAP
973
DELISTED
Gain Capital Holdings, Inc.
GCAP
$191K ﹤0.01%
+30,420
New +$202K
FRST icon
974
Primis Financial Corp
FRST
$402M
$190K ﹤0.01%
+13,002
New +$196K
SEI
975
Solaris Energy Infrastructure
SEI
$3.86B
$184K ﹤0.01%
+11,220
New +$172K
37 38
39
40 41

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.