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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
ENSG icon
76
The Ensign Group
ENSG
$10.7B
$21.4M 0.43%
446,057
-81,152
-15% -$3.55M
AKAM icon
77
Akamai
AKAM
$16.9B
$21.3M 0.43%
296,361
-145,507
-33% -$9.87M
IDA icon
78
Idacorp
IDA
$8.11B
$21.2M 0.43%
212,928
-15,890
-7% -$1.54M
MAN icon
79
ManpowerGroup
MAN
$2.61B
$21.1M 0.43%
255,714
+2,350
+0.9% +$185K
OGS icon
80
ONE Gas
OGS
$4.97B
$21.1M 0.42%
237,142
-16,542
-7% -$1.39M
EXPD icon
81
Expeditors International
EXPD
$23.3B
$21M 0.42%
277,001
+21,102
+8% +$1.52M
STX icon
82
Seagate
STX
$184B
$20.9M 0.42%
436,452
-415,084
-49% -$18.4M
BEN icon
83
Franklin Resources
BEN
$17.1B
$20.7M 0.42%
625,609
+2,083
+0.3% +$65.8K
TDS icon
84
Telephone and Data Systems
TDS
$3.78B
$20.4M 0.41%
664,068
-342,823
-34% -$11.7M
UTHR icon
85
United Therapeutics
UTHR
$22.7B
$20.4M 0.41%
173,516
+15,000
+9% +$1.75M
GWW icon
86
W.W. Grainger
GWW
$60.6B
$20.2M 0.41%
66,961
+21,614
+48% +$6.43M
PSX icon
87
Phillips 66
PSX
$85.4B
$19.2M 0.39%
202,048
-149,188
-42% -$14.2M
AES icon
88
AES
AES
$10.5B
$19.2M 0.39%
1,061,232
+12,549
+1% +$211K
INTU icon
89
Intuit
INTU
$91.3B
$19.1M 0.38%
72,875
-9,791
-12% -$2.26M
LSI
90
DELISTED
Life Storage, Inc.
LSI
$19M 0.38%
292,689
+20,338
+7% +$1.3M
BBY icon
91
Best Buy
BBY
$17.4B
$18.9M 0.38%
265,309
+11,940
+5% +$744K
CSX icon
92
CSX Corp
CSX
$93B
$18.8M 0.38%
753,729
-11,859
-2% -$275K
SEE
93
DELISTED
Sealed Air
SEE
$18.7M 0.38%
405,300
+17,631
+5% +$732K
NSA
94
DELISTED
National Storage Affiliates Trust
NSA
$18.6M 0.37%
653,347
-46,083
-7% -$1.28M
HSIC icon
95
Henry Schein
HSIC
$9.83B
$18.4M 0.37%
306,050
-13,090
-4% -$790K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.31T
$18.2M 0.37%
310,860
+22,600
+8% +$1.27M
NSC icon
97
Norfolk Southern
NSC
$75.5B
$18.1M 0.36%
96,902
-5,201
-5% -$900K
PSA icon
98
Public Storage
PSA
$60.7B
$17.9M 0.36%
82,233
+72,815
+773% +$15.2M
CTSH icon
99
Cognizant
CTSH
$26.2B
$17.8M 0.36%
245,798
+3,595
+1% +$252K
AWR icon
100
American States Water
AWR
$3.44B
$17.8M 0.36%
249,611
-9,066
-4% -$621K
2 3
4
5 6

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.