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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
TACO
976
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$599K 0.02%
174,641
-28,463
-14% -$182K
MITT
977
TPG Mortgage Investment Trust
MITT
$214M
$597K 0.02%
72,605
+11,802
+19% +$472K
IMAX icon
978
IMAX
IMAX
$2.77B
$595K 0.02%
65,696
-8,489
-11% -$134K
SHO icon
979
Sunstone Hotel Investors
SHO
$1.98B
$594K 0.02%
+68,251
New +$794K
NGHC
980
DELISTED
National General Holdings Corp
NGHC
$588K 0.02%
35,519
-36,404
-51% -$729K
SITC icon
981
SITE Centers
SITC
$155M
$587K 0.02%
144,303
-332,868
-70% -$2.88M
AGX icon
982
Argan
AGX
$8.11B
$586K 0.02%
16,942
+9,884
+140% +$410K
VRTX icon
983
Vertex Pharmaceuticals
VRTX
$134B
$586K 0.02%
+2,463
New +$565K
CIVB icon
984
Civista Bancshares
CIVB
$592M
$585K 0.02%
39,081
+404
+1% +$8.13K
PRDO icon
985
Perdoceo Education
PRDO
$1.95B
$585K 0.02%
54,229
-363,917
-87% -$5.66M
NRIM icon
986
Northrim BanCorp
NRIM
$595M
$583K 0.02%
86,372
+33,876
+65% +$292K
TRST
987
Trustco Bank Corp NY
TRST
$953M
$583K 0.02%
21,545
-7,365
-25% -$268K
RCKY icon
988
Rocky Brands
RCKY
$355M
$580K 0.02%
29,966
+4,371
+17% +$108K
OPY icon
989
Oppenheimer Holdings
OPY
$1.21B
$578K 0.02%
29,226
+5,861
+25% +$143K
PLYM
990
DELISTED
Plymouth Industrial REIT
PLYM
$578K 0.02%
51,778
+31,463
+155% +$540K
GAP
991
The Gap Inc
GAP
$7.55B
$573K 0.02%
81,404
-87,257
-52% -$1.29M
QCRH icon
992
QCR Holdings
QCRH
$1.71B
$565K 0.01%
20,886
+4,574
+28% +$174K
LIND icon
993
Lindblad Expeditions
LIND
$2.15B
$564K 0.01%
135,135
+10,619
+9% +$136K
VCEL icon
994
Vericel Corp
VCEL
$2.27B
$563K 0.01%
61,382
+1,404
+2% +$21.1K
GLDD
995
DELISTED
Great Lakes Dredge & Dock
GLDD
$561K 0.01%
67,565
-56,016
-45% -$558K
ACR
996
ACRES Commercial Realty
ACR
$101M
$560K 0.01%
67,596
+33,058
+96% +$1M
CMA
997
DELISTED
Comerica
CMA
$558K 0.01%
19,014
-56,780
-75% -$3.08M
OBK icon
998
Origin Bancorp
OBK
$1.66B
$558K 0.01%
27,556
+10,826
+65% +$338K
LGTY
999
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$558K 0.01%
39,280
+8,853
+29% +$131K
MSFT icon
1000
Microsoft
MSFT
$3.74T
$556K 0.01%
3,525
-82,014
-96% -$13.5M
38 39
40
41 42

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.