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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
KURA icon
1051
Kura Oncology
KURA
$882M
$469K 0.01%
47,155
-7,569
-14% -$86.6K
BKR icon
1052
Baker Hughes
BKR
$64.3B
$468K 0.01%
44,604
+32,167
+259% +$604K
IESC icon
1053
IES Holdings
IESC
$15.5B
$462K 0.01%
26,184
+3,013
+13% +$70.3K
ESNT icon
1054
Essent Group
ESNT
$6.08B
$459K 0.01%
17,419
-681
-4% -$30.2K
RBB icon
1055
RBB Bancorp
RBB
$458M
$459K 0.01%
33,461
-14,869
-31% -$266K
STEL
1056
DELISTED
Stellar Bancorp
STEL
$458K 0.01%
25,773
+8,061
+46% +$211K
EVBG
1057
DELISTED
Everbridge, Inc. Common Stock
EVBG
$458K 0.01%
+4,302
New +$422K
TVTX icon
1058
Travere Therapeutics
TVTX
$5.68B
$456K 0.01%
31,222
-54,934
-64% -$827K
RILY icon
1059
BRC Group Holdings
RILY
$292M
$453K 0.01%
24,593
-1,382
-5% -$32.5K
HTBK
1060
DELISTED
Heritage Commerce
HTBK
$450K 0.01%
58,638
-23,050
-28% -$244K
TYL icon
1061
Tyler Technologies
TYL
$13.2B
$450K 0.01%
+1,518
New +$470K
WHG icon
1062
Westwood Holdings Group
WHG
$182M
$449K 0.01%
24,536
+4,383
+22% +$110K
BANF icon
1063
BancFirst
BANF
$3.82B
$445K 0.01%
13,322
+5,808
+77% +$302K
AXS icon
1064
AXIS Capital
AXS
$7.35B
$442K 0.01%
11,426
-209,310
-95% -$11.7M
PRIM icon
1065
Primoris Services
PRIM
$4.42B
$441K 0.01%
27,712
-15,101
-35% -$294K
BOC icon
1066
Boston Omaha
BOC
$430M
$439K 0.01%
24,266
+7,857
+48% +$151K
MCFT icon
1067
MasterCraft Boat Holdings
MCFT
$598M
$439K 0.01%
60,145
-23,434
-28% -$343K
FISI icon
1068
Financial Institutions
FISI
$821M
$438K 0.01%
24,124
+4,060
+20% +$109K
HASI icon
1069
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$438K 0.01%
21,442
-33,216
-61% -$1.05M
HTO
1070
H2O America
HTO
$2.61B
$437K 0.01%
+7,567
New +$509K
DORM icon
1071
Dorman Products
DORM
$3.95B
$436K 0.01%
+7,882
New +$536K
FORR icon
1072
Forrester Research
FORR
$225M
$436K 0.01%
14,905
-1,993
-12% -$75.8K
VTR icon
1073
Ventas
VTR
$44.6B
$436K 0.01%
16,261
-34,475
-68% -$1.71M
BRG
1074
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$434K 0.01%
77,960
-27,445
-26% -$285K
BH icon
1075
Biglari Holdings Class B
BH
$1.2B
$427K 0.01%
8,314
+396
+5% +$38.9K
41 42
43
44 45

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.