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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
+15.02%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$4.97B
AUM Growth
+$332M
Cap. Flow
-$215M
Cap. Flow %
-4.32%
Top 10 Hldgs %
9.6%
Holding
1,254
New
405
Increased
306
Reduced
350
Closed
192

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.5M
2
PSA icon
Public Storage
PSA
+$15.2M
3
MAC icon
Macerich
MAC
+$14.3M
4
WU icon
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
DINO icon
HF Sinclair
DINO
+$19.5M
4
STX icon
Seagate
STX
+$18.4M
5
RHT
Red Hat Inc
RHT
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 13.73%
3 Consumer Discretionary 12.34%
4 Healthcare 11.64%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
1076
Arrowhead Research
ARWR
$12.5B
– –
-15,848
Closed -$197K
EFOR
1077
Everforth Inc
EFOR
$1.33B
– –
-7,586
Closed -$413K
ATNI icon
1078
ATN International
ATNI
$494M
– –
-57,196
Closed -$4.09M
AXGN icon
1079
Axogen
AXGN
$2.59B
– –
-20,454
Closed -$418K
BANR icon
1080
Banner Corp
BANR
$2.43B
– –
-82,567
Closed -$4.42M
BDC icon
1081
Belden
BDC
$5.28B
– –
-98,892
Closed -$4.13M
BMI icon
1082
Badger Meter
BMI
$3.95B
– –
-5,475
Closed -$269K
BMY icon
1083
Bristol-Myers Squibb
BMY
$132B
– –
-94,618
Closed -$4.92M
BOOT icon
1084
Boot Barn
BOOT
$5.11B
– –
-11,157
Closed -$190K
BTU icon
1085
Peabody Energy
BTU
$3B
– –
-7,325
Closed -$223K
CACI icon
1086
CACI
CACI
$14.3B
– –
-3,325
Closed -$479K
CASH icon
1087
Pathward Financial
CASH
$1.81B
– –
-121,898
Closed -$2.36M
CDXS icon
1088
Codexis
CDXS
$161M
– –
-21,155
Closed -$353K
CFR icon
1089
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,163
Closed -$278K
CHKP icon
1090
Check Point Software Technologies
CHKP
$13.4B
– –
-4,364
Closed -$448K
CMG icon
1091
Chipotle Mexican Grill
CMG
$40.7B
– –
-1,836,800
Closed -$15.9M
CMPR icon
1092
Cimpress
CMPR
$2.29B
– –
-2,201
Closed -$228K
CMTL icon
1093
Comtech Telecommunications
CMTL
$51.5M
– –
-149,966
Closed -$3.65M
CNX icon
1094
CNX Resources
CNX
$5.32B
– –
-759,074
Closed -$8.67M
CORT icon
1095
Corcept Therapeutics
CORT
$12.3B
– –
-12,545
Closed -$168K
CTS icon
1096
CTS Corp
CTS
$1.85B
– –
-10,101
Closed -$262K
CXT icon
1097
Crane NXT
CXT
$2.96B
– –
-9,613
Closed -$241K
CYBR
1098
DELISTED
CyberArk
CYBR
– –
-2,749
Closed -$204K
DAL icon
1099
Delta Air Lines
DAL
$58.7B
– –
-4,138
Closed -$206K
DCI icon
1100
Donaldson
DCI
$11.2B
– –
-5,840
Closed -$253K
42 43
44
45 46

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 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.