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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
CTRA
76
DELISTED
Coterra Energy
CTRA
$9.16M 0.24%
532,641
-241,053
-31% -$3.81M
ENSG icon
77
The Ensign Group
ENSG
$10.7B
$9.12M 0.24%
242,584
-132,152
-35% -$5.8M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$83.2B
$9.1M 0.24%
18,637
+6,318
+51% +$2.61M
PANW icon
79
Palo Alto Networks
PANW
$314B
$9.1M 0.24%
332,976
+86,838
+35% +$3.03M
CMG icon
80
Chipotle Mexican Grill
CMG
$40.7B
$9.07M 0.24%
693,350
-20,200
-3% -$319K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.37T
$9.06M 0.24%
155,980
-25,080
-14% -$1.7M
NFG icon
82
National Fuel Gas
NFG
$7.78B
$9.05M 0.24%
242,769
-112,471
-32% -$4.61M
PMT
83
PennyMac Mortgage Investment
PMT
$818M
$9.05M 0.24%
852,214
-219,183
-20% -$4.33M
FTNT icon
84
Fortinet
FTNT
$120B
$8.98M 0.24%
443,950
-224,800
-34% -$4.82M
CAH icon
85
Cardinal Health
CAH
$55.5B
$8.97M 0.24%
+187,036
New +$9.71M
MCD icon
86
McDonald's
MCD
$194B
$8.94M 0.24%
54,043
-7,686
-12% -$1.51M
AVB icon
87
AvalonBay Communities
AVB
$26.3B
$8.87M 0.23%
60,270
-29,370
-33% -$5.92M
EGP icon
88
EastGroup Properties
EGP
$10.9B
$8.85M 0.23%
84,670
-41,343
-33% -$5.22M
MUSA icon
89
Murphy USA
MUSA
$10.2B
$8.83M 0.23%
104,685
-44,867
-30% -$4.66M
PEP icon
90
PepsiCo
PEP
$188B
$8.83M 0.23%
73,519
-4,051
-5% -$547K
UDR icon
91
UDR
UDR
$12.1B
$8.71M 0.23%
238,430
-85,983
-27% -$3.89M
XLNX
92
DELISTED
Xilinx Inc
XLNX
$8.7M 0.23%
111,618
-43,122
-28% -$3.76M
CASY icon
93
Casey's General Stores
CASY
$31.6B
$8.69M 0.23%
65,556
-8,997
-12% -$1.46M
EQR icon
94
Equity Residential
EQR
$24.7B
$8.55M 0.23%
138,550
-76,060
-35% -$5.88M
ROST icon
95
Ross Stores
ROST
$81.7B
$8.46M 0.22%
97,268
-22,801
-19% -$2.44M
USB icon
96
US Bancorp
USB
$100B
$8.45M 0.22%
245,218
-54,239
-18% -$2.61M
AIV
97
Aimco
AIV
$377M
$8.43M 0.22%
1,800,514
-1,128,528
-39% -$7.23M
BA icon
98
Boeing
BA
$184B
$8.38M 0.22%
56,160
+37,932
+208% +$10.4M
HR
99
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.37M 0.22%
299,526
-85,249
-22% -$2.89M
EXEL icon
100
Exelixis
EXEL
$13.1B
$8.32M 0.22%
483,421
-209,990
-30% -$3.84M
2 3
4
5 6

Similar funds

HCM
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CAM
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MRCP
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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 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.