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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
DEA
976
Easterly Government Properties
DEA
$1.13B
$183K ﹤0.01%
+4,064
New +$178K
FOR icon
977
Forestar Group
FOR
$1.46B
$178K ﹤0.01%
+10,287
New +$169K
RUN icon
978
Sunrun
RUN
$2.38B
$178K ﹤0.01%
+12,644
New +$174K
IVC
979
DELISTED
Invacare Corporation
IVC
$178K ﹤0.01%
+21,216
New +$153K
RCM
980
DELISTED
R1 RCM Inc. Common Stock
RCM
$177K ﹤0.01%
18,351
-5,152
-22% -$46.6K
CCXI
981
DELISTED
ChemoCentryx, Inc.
CCXI
$176K ﹤0.01%
+12,677
New +$145K
KOS icon
982
Kosmos Energy
KOS
$1.49B
$174K ﹤0.01%
+27,989
New +$155K
TWNK
983
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$173K ﹤0.01%
+13,813
New +$161K
KIN
984
DELISTED
Kindred Biosciences, Inc.
KIN
$171K ﹤0.01%
+18,652
New +$189K
HLX icon
985
Helix Energy Solutions
HLX
$1.47B
$169K ﹤0.01%
21,423
+7,993
+60% +$57.3K
AMAL icon
986
Amalgamated Financial
AMAL
$1.48B
$165K ﹤0.01%
+10,529
New +$189K
F icon
987
Ford
F
$55.8B
$165K ﹤0.01%
18,757
-5,382
-22% -$46.2K
TBCH
988
Turtle Beach Corp
TBCH
$251M
$165K ﹤0.01%
+14,499
New +$219K
UEC icon
989
Uranium Energy
UEC
$5.63B
$163K ﹤0.01%
+116,707
New +$154K
PES
990
DELISTED
Pioneer Energy Services Corp.
PES
$162K ﹤0.01%
+91,488
New +$158K
TBBK icon
991
The Bancorp
TBBK
$2.81B
$156K ﹤0.01%
+19,352
New +$167K
EARN
992
Ellington Residential Mortgage REIT
EARN
$164M
$152K ﹤0.01%
+12,812
New +$148K
NHTC icon
993
Natural Health Trends
NHTC
$15M
$152K ﹤0.01%
+11,711
New +$175K
GAIA icon
994
Gaia
GAIA
$48.1M
$151K ﹤0.01%
+16,525
New +$176K
GALT icon
995
Galectin Therapeutics
GALT
$315M
$150K ﹤0.01%
+29,293
New +$141K
INSG icon
996
Inseego
INSG
$87.7M
$150K ﹤0.01%
+3,169
New +$162K
ANH
997
DELISTED
Anworth Mortgage Asset Corporation
ANH
$149K ﹤0.01%
+36,990
New +$159K
BREW
998
DELISTED
Craft Brew Alliance, Inc.
BREW
$148K ﹤0.01%
+10,609
New +$168K
NIHD
999
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$147K ﹤0.01%
+74,968
New +$299K
DS
1000
DELISTED
Drive Shack Inc.
DS
$146K ﹤0.01%
+32,548
New +$147K
38 39
40
41 42

Similar funds

HCM
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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.