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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
CLAR icon
1026
Clarus
CLAR
$146M
$509K 0.01%
52,213
-4,949
-9% -$59.7K
EDIT icon
1027
Editas Medicine
EDIT
$453M
$507K 0.01%
+25,585
New +$645K
NEE icon
1028
NextEra Energy
NEE
$179B
$506K 0.01%
8,416
-17,376
-67% -$1.09M
BUSE icon
1029
First Busey Corp
BUSE
$2.57B
$503K 0.01%
29,372
-11,685
-28% -$270K
BOKF icon
1030
BOK Financial
BOKF
$8.75B
$501K 0.01%
11,776
+4,074
+53% +$287K
PACW
1031
DELISTED
PacWest Bancorp
PACW
$501K 0.01%
27,953
-131,338
-82% -$4.12M
TLYS icon
1032
Tilly's
TLYS
$127M
$500K 0.01%
121,167
+82,545
+214% +$607K
XOMA
1033
DELISTED
Xoma
XOMA
$500K 0.01%
24,556
-308
-1% -$7.11K
SYKE
1034
DELISTED
SYKES Enterprises Inc
SYKE
$500K 0.01%
18,449
-15,664
-46% -$505K
DAKT icon
1035
Daktronics
DAKT
$1.02B
$494K 0.01%
100,166
+23,189
+30% +$129K
PLYA
1036
DELISTED
Playa Hotels & Resorts
PLYA
$493K 0.01%
281,862
+51,006
+22% +$293K
MCRI icon
1037
Monarch Casino & Resort
MCRI
$2.19B
$492K 0.01%
17,541
+4,185
+31% +$184K
CONN
1038
DELISTED
Conn's Inc.
CONN
$491K 0.01%
117,533
+62,277
+113% +$508K
PRAH
1039
DELISTED
PRA Health Sciences, Inc.
PRAH
$487K 0.01%
+5,863
New +$572K
AVNS
1040
DELISTED
Avanos Medical
AVNS
$486K 0.01%
+18,058
New +$539K
HBNC icon
1041
Horizon Bancorp
HBNC
$1.05B
$485K 0.01%
49,223
-6,479
-12% -$99.2K
LBRT icon
1042
Liberty Energy
LBRT
$3.51B
$484K 0.01%
179,895
+45,305
+34% +$316K
TPB icon
1043
Turning Point Brands
TPB
$1.77B
$484K 0.01%
22,928
-21,055
-48% -$493K
SRCE icon
1044
1st Source
SRCE
$2.12B
$480K 0.01%
14,814
-1,480
-9% -$64K
PUMP icon
1045
ProPetro Holding
PUMP
$1.43B
$477K 0.01%
190,806
-193,954
-50% -$1.56M
PTEN icon
1046
Patterson-UTI
PTEN
$4.22B
$476K 0.01%
202,537
+144,783
+251% +$937K
ECOL
1047
DELISTED
US Ecology, Inc.
ECOL
$476K 0.01%
+15,667
New +$724K
NFBK
1048
DELISTED
Northfield Bancorp
NFBK
$473K 0.01%
42,258
+13,697
+48% +$202K
TPH
1049
DELISTED
Tri Pointe Homes
TPH
$471K 0.01%
53,705
-52,394
-49% -$766K
APEI icon
1050
American Public Education
APEI
$839M
$469K 0.01%
19,581
-24,698
-56% -$601K
40 41
42
43 44

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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 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.