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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
+963.71%
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.4 quarters

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 14.36%
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
ENSG icon
76
The Ensign Group
ENSG
$10B
$21.4M 0.43%
446,057
-81,152
-15% -$3.55M
2018 Q2
3 quarters
AKAM icon
77
Akamai
AKAM
$15.4B
$21.3M 0.43%
296,361
-145,507
-33% -$9.87M
2017 Q3
6 quarters
IDA icon
78
Idacorp
IDA
$7.83B
$21.2M 0.43%
212,928
-15,890
-7% -$1.54M
2018 Q1
4 quarters
MAN icon
79
ManpowerGroup
MAN
$2.45B
$21.1M 0.43%
255,714
+2,350
+0.9% +$185K
2018 Q3
2 quarters
OGS icon
80
ONE Gas
OGS
$4.56B
$21.1M 0.42%
237,142
-16,542
-7% -$1.39M
2018 Q1
4 quarters
EXPD icon
81
Expeditors International
EXPD
$25.1B
$21M 0.42%
277,001
+21,102
+8% +$1.52M
2014 Q2
19 quarters
STX icon
82
Seagate
STX
$178B
$20.9M 0.42%
436,452
-415,084
-49% -$18.4M
2014 Q2
19 quarters
BEN icon
83
Franklin Templeton
BEN
$16.3B
$20.7M 0.42%
625,609
+2,083
+0.3% +$65.8K
2014 Q2
19 quarters
TDS icon
84
Telephone and Data Systems
TDS
$3.86B
$20.4M 0.41%
664,068
-342,823
-34% -$11.7M
2018 Q3
2 quarters
UTHR icon
85
United Therapeutics
UTHR
$23.6B
$20.4M 0.41%
173,516
+15,000
+9% +$1.75M
2018 Q2
3 quarters
GWW icon
86
W.W. Grainger
GWW
$60.8B
$20.2M 0.41%
66,961
+21,614
+48% +$6.43M
2016 Q4
9 quarters
PSX icon
87
Phillips 66
PSX
$111B
$19.2M 0.39%
202,048
-149,188
-42% -$14.2M
2017 Q2
7 quarters
AES icon
88
AES
AES
$10.7B
$19.2M 0.39%
1,061,232
+12,549
+1% +$211K
2017 Q2
7 quarters
INTU icon
89
Intuit
INTU
$80.9B
$19.1M 0.38%
72,875
-9,791
-12% -$2.26M
2016 Q4
9 quarters
LSI
90
DELISTED
Life Storage, Inc.
LSI
$19M 0.38%
292,689
+20,338
+7% +$1.3M
2018 Q4
1 quarter
BBY icon
91
Best Buy
BBY
$18.2B
$18.9M 0.38%
265,309
+11,940
+5% +$744K
2014 Q2
19 quarters
CSX icon
92
CSX Corp
CSX
$87.5B
$18.8M 0.38%
753,729
-11,859
-2% -$275K
2018 Q2
3 quarters
SEE icon
93
DELISTED
Sealed Air
SEE
$18.7M 0.38%
405,300
+17,631
+5% +$732K
2017 Q2
7 quarters
NSA icon
94
DELISTED
National Storage Affiliates Trust
NSA
$18.6M 0.37%
653,347
-46,083
-7% -$1.28M
2018 Q1
4 quarters
HSIC icon
95
Henry Schein
HSIC
$9.36B
$18.4M 0.37%
306,050
-13,090
-4% -$790K
2018 Q3
2 quarters
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.25T
$18.2M 0.37%
310,860
+22,600
+8% +$1.27M
2018 Q3
2 quarters
NSC icon
97
Norfolk Southern
NSC
$71.4B
$18.1M 0.36%
96,902
-5,201
-5% -$900K
2017 Q2
7 quarters
PSA icon
98
Public Storage
PSA
$54.2B
$17.9M 0.36%
82,233
+72,815
+773% +$15.2M
2016 Q2
11 quarters
CTSH icon
99
Cognizant
CTSH
$26.7B
$17.8M 0.36%
245,798
+3,595
+1% +$252K
2014 Q2
19 quarters
AWR icon
100
American States Water
AWR
$3.26B
$17.8M 0.36%
249,611
-9,066
-4% -$621K
2018 Q3
2 quarters
2 3
4
5 6

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ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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.