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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$4.97B
AUM Growth
+$332M
(+7.1%)
Cap. Flow
-$215M
Cap. Flow % of AUM
Cap. Flow %
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,254
New
405
Increased
306
Reduced
350
Closed
192
Avg Time Held
1
year
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
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 | 14.36% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 12.31% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
NOV
NOV
$6.75B
| $208K | ﹤0.01% |
+7,793
| New | +$221K |
2019 Q1
0 quarters
|
|
952
CBRE Group
CBRE
$38.5B
| $207K | ﹤0.01% |
4,187
-9,789
| -70% | -$460K |
2017 Q1
8 quarters
|
|
953
CVS Health
CVS
$118B
| $207K | ﹤0.01% |
3,832
-1,741
| -31% | -$107K |
2014 Q2
19 quarters
|
|
954
Snap-on
SNA
$19B
| $207K | ﹤0.01% |
+1,321
| New | +$210K |
2019 Q1
0 quarters
|
|
955
Universal Health Realty Income Trust
UHT
$530M
| $207K | ﹤0.01% |
+2,733
| New | +$195K |
2019 Q1
0 quarters
|
|
956
Weis Markets
WMK
$1.86B
| $207K | ﹤0.01% |
+5,071
| New | +$239K |
2019 Q1
0 quarters
|
|
957
General Mills
GIS
$17.7B
| $206K | ﹤0.01% |
+3,983
| New | +$180K |
2019 Q1
0 quarters
|
|
|
FNHC
958
DELISTED
FedNat Holding Company Common Stock
FNHC
| $206K | ﹤0.01% |
+12,853
| New | +$233K |
2019 Q1
0 quarters
|
|
|
BPYU
959
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $206K | ﹤0.01% |
+10,036
| New | +$190K |
2019 Q1
0 quarters
|
|
960
DXC Technology
DXC
$2.18B
| $205K | ﹤0.01% |
3,189
-183,455
| -98% | -$11.7M |
2017 Q4
5 quarters
|
|
961
Evolution Petroleum
EPM
$149M
| $205K | ﹤0.01% |
+30,310
| New | +$221K |
2019 Q1
0 quarters
|
|
962
DELISTED
Array Biopharma Inc
ARRY
| $205K | ﹤0.01% |
8,394
-7,062
| -46% | -$147K |
2018 Q1
4 quarters
|
|
963
W&T Offshore
WTI
$574M
| $204K | ﹤0.01% |
29,533
-15,275
| -34% | -$83K |
2018 Q3
2 quarters
|
|
|
RETA
964
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $204K | ﹤0.01% |
+2,386
| New | +$198K |
2019 Q1
0 quarters
|
|
965
Regis Corp
RGS
$72.5M
| $203K | ﹤0.01% |
+515
| New | +$191K |
2019 Q1
0 quarters
|
|
966
Equity Bancshares
EQBK
$978M
| $202K | ﹤0.01% |
+7,019
| New | +$229K |
2019 Q1
0 quarters
|
|
967
Fidelity National Financial
FNF
$10.7B
| $202K | ﹤0.01% |
5,749
-2,620
| -31% | -$87.8K |
2017 Q2
7 quarters
|
|
968
Host Hotels & Resorts
HST
$16.4B
| $202K | ﹤0.01% |
10,676
-9,412
| -47% | -$174K |
2017 Q2
7 quarters
|
|
969
Wendy's
WEN
$1.28B
| $202K | ﹤0.01% |
11,266
-29,926
| -73% | -$509K |
2018 Q1
4 quarters
|
|
970
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $200K | ﹤0.01% |
+12,818
| New | +$200K |
2019 Q1
0 quarters
|
|
971
Kimco Realty
KIM
$15.4B
| $194K | ﹤0.01% |
10,489
+453
| +5% | +$7.78K |
2016 Q2
11 quarters
|
|
972
DELISTED
Tellurian Inc.
TELL
| $193K | ﹤0.01% |
17,194
-33,143
| -66% | -$312K |
2018 Q2
3 quarters
|
|
|
GCAP
973
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $191K | ﹤0.01% |
+30,420
| New | +$202K |
2019 Q1
0 quarters
|
|
974
Primis Financial Corp
FRST
$384M
| $190K | ﹤0.01% |
+13,002
| New | +$196K |
2019 Q1
0 quarters
|
|
975
Solaris Energy Infrastructure
SEI
$4.13B
| $184K | ﹤0.01% |
+11,220
| New | +$172K |
2019 Q1
0 quarters
|
|
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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.