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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
ASUR icon
951
Asure Software
ASUR
$243M
$666K 0.02%
111,706
-67,074
-38% -$521K
HVT icon
952
Haverty Furniture Companies
HVT
$443M
$661K 0.02%
55,583
+3,741
+7% +$65.8K
ANGO icon
953
AngioDynamics
ANGO
$651M
$658K 0.02%
63,111
-54,809
-46% -$688K
CNBKA
954
DELISTED
Century Bancorp Inc/Mass
CNBKA
$655K 0.02%
10,523
+3,721
+55% +$294K
CNP icon
955
CenterPoint Energy
CNP
$26.5B
$653K 0.02%
+42,284
New +$970K
CNOB icon
956
Center Bancorp
CNOB
$1.79B
$652K 0.02%
48,512
-14,731
-23% -$310K
BSRR icon
957
Sierra Bancorp
BSRR
$525M
$651K 0.02%
37,030
-1,160
-3% -$28.2K
GORO icon
958
Goldgroup Mining Inc.
GORO
$184M
$651K 0.02%
236,644
-130,386
-36% -$588K
MOFG
959
DELISTED
MidWestOne Financial Group
MOFG
$651K 0.02%
31,068
-3,212
-9% -$94.4K
IYR icon
960
iShares US Real Estate ETF
IYR
$4.48B
$648K 0.02%
9,309
-8,879
-49% -$786K
MGLN
961
DELISTED
Magellan Health Services, Inc.
MGLN
$643K 0.02%
+13,371
New +$860K
DCPH
962
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$641K 0.02%
15,561
-3,056
-16% -$170K
GCP
963
DELISTED
GCP Applied Technologies Inc.
GCP
$637K 0.02%
35,787
+11,755
+49% +$249K
WBT
964
DELISTED
Welbilt, Inc.
WBT
$636K 0.02%
+123,981
New +$1.49M
NCMI icon
965
National CineMedia
NCMI
$355M
$631K 0.02%
19,360
+4,250
+28% +$277K
NOG icon
966
Northern Oil and Gas
NOG
$2.58B
$631K 0.02%
95,188
+84,623
+801% +$1.24M
MYOK
967
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$626K 0.02%
13,360
-42,196
-76% -$2.7M
JOUT icon
968
Johnson Outdoors
JOUT
$494M
$618K 0.02%
9,849
+5,449
+124% +$372K
XENT
969
DELISTED
Intersect ENT, Inc
XENT
$618K 0.02%
52,192
+7,227
+16% +$160K
APPF icon
970
AppFolio
APPF
$7.19B
$613K 0.02%
+5,527
New +$659K
FCBC icon
971
First Community Bankshares
FCBC
$918M
$610K 0.02%
26,195
+4,241
+19% +$117K
ALTA
972
DELISTED
Altabancorp
ALTA
$610K 0.02%
31,478
-2,812
-8% -$70.3K
MRTN icon
973
Marten Transport
MRTN
$1.18B
$608K 0.02%
44,447
-31,401
-41% -$433K
PLOW icon
974
Douglas Dynamics
PLOW
$979M
$608K 0.02%
17,119
-13,196
-44% -$619K
OLLI icon
975
Ollie's Bargain Outlet
OLLI
$4.76B
$602K 0.02%
12,999
-47,562
-79% -$2.44M
37 38
39
40 41

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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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.