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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
-23.17%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$3.79B
AUM Growth
-$3.33B
(-47%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,635
New
121
Increased
440
Reduced
813
Closed
260
Avg Time Held
1
year
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$20.2M |
| 2 |
Kroger
KR
|
+$19.4M |
| 3 |
Gen Digital
GEN
|
+$18.8M |
| 4 |
TJX Companies
TJX
|
+$18.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$29.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$25M |
| 3 |
Illinois Tool Works
ITW
|
+$24.3M |
| 4 |
American Express
AXP
|
+$22.7M |
| 5 |
Rockwell Automation
ROK
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.8% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.09% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Coterra Energy
CTRA
| $9.16M | 0.24% |
532,641
-241,053
| -31% | -$3.81M |
2019 Q1
4 quarters
|
|
77
The Ensign Group
ENSG
$10.4B
| $9.12M | 0.24% |
242,584
-132,152
| -35% | -$5.8M |
2018 Q2
7 quarters
|
|
78
Regeneron Pharmaceuticals
REGN
$82B
| $9.1M | 0.24% |
18,637
+6,318
| +51% | +$2.61M |
2018 Q3
6 quarters
|
|
79
Palo Alto Networks
PANW
$291B
| $9.1M | 0.24% |
332,976
+86,838
| +35% | +$3.03M |
2017 Q4
9 quarters
|
|
80
Chipotle Mexican Grill
CMG
$38.8B
| $9.07M | 0.24% |
693,350
-20,200
| -3% | -$319K |
2019 Q3
2 quarters
|
|
81
Alphabet (Google) Class A
GOOGL
$4.21T
| $9.06M | 0.24% |
155,980
-25,080
| -14% | -$1.7M |
2017 Q1
12 quarters
|
|
82
National Fuel Gas
NFG
$7.57B
| $9.05M | 0.24% |
242,769
-112,471
| -32% | -$4.61M |
2018 Q3
6 quarters
|
|
83
PennyMac Mortgage Investment
PMT
$614M
| $9.05M | 0.24% |
852,214
-219,183
| -20% | -$4.33M |
2018 Q3
6 quarters
|
|
84
Fortinet
FTNT
$128B
| $8.98M | 0.24% |
443,950
-224,800
| -34% | -$4.82M |
2017 Q4
9 quarters
|
|
85
Cardinal Health
CAH
$58.9B
| $8.97M | 0.24% |
+187,036
| New | +$9.71M |
2020 Q1
0 quarters
|
|
86
McDonald's
MCD
$173B
| $8.94M | 0.24% |
54,043
-7,686
| -12% | -$1.51M |
2014 Q2
23 quarters
|
|
87
DELISTED
AvalonBay Communities
AVB
| $8.87M | 0.23% |
60,270
-29,370
| -33% | -$5.92M |
2017 Q2
11 quarters
|
|
88
EastGroup Properties
EGP
$10.5B
| $8.85M | 0.23% |
84,670
-41,343
| -33% | -$5.22M |
2018 Q3
6 quarters
|
|
89
Murphy USA
MUSA
$10.1B
| $8.83M | 0.23% |
104,685
-44,867
| -30% | -$4.66M |
2019 Q1
4 quarters
|
|
90
PepsiCo
PEP
$177B
| $8.83M | 0.23% |
73,519
-4,051
| -5% | -$547K |
2017 Q2
11 quarters
|
|
91
UDR
UDR
$11.1B
| $8.71M | 0.23% |
238,430
-85,983
| -27% | -$3.89M |
2019 Q4
1 quarter
|
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $8.7M | 0.23% |
111,618
-43,122
| -28% | -$3.76M |
2014 Q2
23 quarters
|
|
93
Casey's General Stores
CASY
$25.3B
| $8.69M | 0.23% |
65,556
-8,997
| -12% | -$1.46M |
2018 Q4
5 quarters
|
|
94
Vivmark Residential
VMRK
$47.7B
| $8.55M | 0.23% |
138,550
-76,060
| -35% | -$5.88M |
2016 Q2
15 quarters
|
|
95
Ross Stores
ROST
$76.6B
| $8.46M | 0.22% |
97,268
-22,801
| -19% | -$2.44M |
2014 Q2
23 quarters
|
|
96
US Bancorp
USB
$91.3B
| $8.45M | 0.22% |
245,218
-54,239
| -18% | -$2.61M |
2014 Q2
23 quarters
|
|
97
Aimco
AIV
$245M
| $8.43M | 0.22% |
1,800,514
-1,128,528
| -39% | -$7.23M |
2018 Q2
7 quarters
|
|
98
Boeing
BA
$152B
| $8.38M | 0.22% |
56,160
+37,932
| +208% | +$10.4M |
2015 Q3
18 quarters
|
|
99
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.37M | 0.22% |
299,526
-85,249
| -22% | -$2.89M |
2019 Q3
2 quarters
|
|
100
Exelixis
EXEL
$15.5B
| $8.32M | 0.22% |
483,421
-209,990
| -30% | -$3.84M |
2019 Q1
4 quarters
|
|
Similar funds
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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.