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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$4.97B
AUM Growth
+$332M
(+7.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,254
New
405
Increased
306
Reduced
350
Closed
192
Avg Time Held
1
year
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$15.5M |
| 2 |
Public Storage
PSA
|
+$15.2M |
| 3 |
Macerich
MAC
|
+$14.3M |
| 4 |
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 |
HF Sinclair
DINO
|
+$19.5M |
| 4 |
Seagate
STX
|
+$18.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 12.31% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1076
Arrowhead Research
ARWR
$7.9B
| – | – |
-15,848
| Closed | -$197K | – |
|
1077
Everforth Inc
EFOR
$1.57B
| – | – |
-7,586
| Closed | -$413K | – |
|
1078
ATN International
ATNI
$397M
| – | – |
-57,196
| Closed | -$4.09M | – |
|
1079
Axogen
AXGN
$2.03B
| – | – |
-20,454
| Closed | -$418K | – |
|
1080
Banner Corp
BANR
$2.48B
| – | – |
-82,567
| Closed | -$4.42M | – |
|
1081
Belden
BDC
$4.02B
| – | – |
-98,892
| Closed | -$4.13M | – |
|
1082
Badger Meter
BMI
$3.67B
| – | – |
-5,475
| Closed | -$269K | – |
|
1083
Bristol-Myers Squibb
BMY
$122B
| – | – |
-94,618
| Closed | -$4.92M | – |
|
1084
Boot Barn
BOOT
$3.69B
| – | – |
-11,157
| Closed | -$190K | – |
|
1085
Peabody Energy
BTU
$2.91B
| – | – |
-7,325
| Closed | -$223K | – |
|
1086
CACI
CACI
$13.6B
| – | – |
-3,325
| Closed | -$479K | – |
|
1087
Pathward Financial
CASH
$1.52B
| – | – |
-121,898
| Closed | -$2.36M | – |
|
1088
Codexis
CDXS
$136M
| – | – |
-21,155
| Closed | -$353K | – |
|
1089
Cullen/Frost Bankers
CFR
$9.64B
| – | – |
-3,163
| Closed | -$278K | – |
|
1090
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-4,364
| Closed | -$448K | – |
|
1091
Chipotle Mexican Grill
CMG
$37.8B
| – | – |
-1,836,800
| Closed | -$15.9M | – |
|
1092
Cimpress
CMPR
$1.86B
| – | – |
-2,201
| Closed | -$228K | – |
|
1093
Comtech Telecommunications
CMTL
$41.6M
| – | – |
-149,966
| Closed | -$3.65M | – |
|
1094
CNX Resources
CNX
$5.31B
| – | – |
-759,074
| Closed | -$8.67M | – |
|
1095
Corcept Therapeutics
CORT
$11.9B
| – | – |
-12,545
| Closed | -$168K | – |
|
1096
CTS Corp
CTS
$1.57B
| – | – |
-10,101
| Closed | -$262K | – |
|
1097
Crane NXT
CXT
$3.15B
| – | – |
-9,613
| Closed | -$241K | – |
|
1098
DELISTED
CyberArk
CYBR
| – | – |
-2,749
| Closed | -$204K | – |
|
1099
Delta Air Lines
DAL
$49.6B
| – | – |
-4,138
| Closed | -$206K | – |
|
1100
Donaldson
DCI
$10.2B
| – | – |
-5,840
| Closed | -$253K | – |
|
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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.