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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
LTHM
1001
DELISTED
Livent Corporation
LTHM
$553K 0.01%
105,251
-245,589
-70% -$2.07M
FSLR icon
1002
First Solar
FSLR
$25.9B
$550K 0.01%
+15,253
New +$725K
LIVN icon
1003
LivaNova
LIVN
$4.33B
$547K 0.01%
+12,089
New +$783K
HWKN icon
1004
Hawkins
HWKN
$2.71B
$546K 0.01%
30,658
-3,250
-10% -$64.7K
TALO icon
1005
Talos Energy
TALO
$2.6B
$544K 0.01%
94,561
+26,548
+39% +$472K
KBAL
1006
DELISTED
Kimball International
KBAL
$543K 0.01%
45,563
+3,420
+8% +$56.9K
MAC icon
1007
Macerich
MAC
$6.96B
$541K 0.01%
96,148
-245,552
-72% -$4.89M
CTRN icon
1008
Citi Trends
CTRN
$635M
$537K 0.01%
60,360
+5,334
+10% +$103K
CNCE
1009
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$536K 0.01%
60,645
-28,057
-32% -$277K
AFL icon
1010
Aflac
AFL
$60.7B
$534K 0.01%
15,595
-294,120
-95% -$13.4M
FLWS icon
1011
1-800-Flowers.com
FLWS
$259M
$533K 0.01%
40,283
-3,244
-7% -$50K
SMBK icon
1012
SmartFinancial
SMBK
$888M
$530K 0.01%
34,841
+7,891
+29% +$155K
BWB icon
1013
Bridgewater Bancshares
BWB
$605M
$526K 0.01%
53,952
+14,846
+38% +$182K
AL
1014
DELISTED
Air Lease Corp
AL
$524K 0.01%
+23,650
New +$899K
GABC icon
1015
German American Bancorp
GABC
$1.89B
$522K 0.01%
19,001
+8,449
+80% +$270K
LSAK icon
1016
Lesaka Technologies
LSAK
$414M
$521K 0.01%
178,957
+74,170
+71% +$274K
NTUS
1017
DELISTED
Natus Medical Inc
NTUS
$521K 0.01%
22,525
-1
-0% -$29
IRMD icon
1018
iRadimed
IRMD
$1.14B
$516K 0.01%
24,184
-3,117
-11% -$74.2K
CRVL icon
1019
CorVel
CRVL
$3.09B
$513K 0.01%
28,254
-27,729
-50% -$721K
MASI
1020
DELISTED
Masimo
MASI
$513K 0.01%
2,899
-5,443
-65% -$934K
WSBC icon
1021
WesBanco
WSBC
$4.05B
$513K 0.01%
+21,640
New +$675K
APH icon
1022
Amphenol
APH
$206B
$512K 0.01%
+28,108
New +$670K
CBT icon
1023
Cabot Corp
CBT
$4.49B
$512K 0.01%
19,584
-852
-4% -$32.4K
RBBN icon
1024
Ribbon Communications
RBBN
$356M
$511K 0.01%
168,717
+49,058
+41% +$147K
QUOT
1025
DELISTED
Quotient Technology Inc
QUOT
$511K 0.01%
78,641
+39,627
+102% +$354K
39 40
41
42 43

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HCM
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CAM
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MRCP
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ECP
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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
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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.