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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
HSII
1076
DELISTED
Heidrick & Struggles
HSII
$427K 0.01%
18,980
+42
+0.2% +$1.12K
STFC
1077
DELISTED
State Auto Financial Corp
STFC
$426K 0.01%
15,335
-8,121
-35% -$232K
BRT
1078
BRT Apartments
BRT
$265M
$425K 0.01%
41,495
+13,658
+49% +$211K
CNSL
1079
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$424K 0.01%
93,196
-171,791
-65% -$873K
MX icon
1080
Magnachip Semiconductor
MX
$142M
$423K 0.01%
38,304
-76,576
-67% -$929K
HSY icon
1081
Hershey
HSY
$36.7B
$422K 0.01%
3,185
+1,137
+56% +$168K
PR
1082
Permian Resources
PR
$18B
$422K 0.01%
+1,605,416
New +$4.08M
ATSG
1083
DELISTED
Air Transport Services Group
ATSG
$422K 0.01%
23,061
+8,508
+58% +$171K
ARGO
1084
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$421K 0.01%
11,354
+2,607
+30% +$148K
ROG icon
1085
Rogers Corp
ROG
$2.39B
$417K 0.01%
4,418
+2,522
+133% +$287K
DRRX
1086
DELISTED
DURECT Corp
DRRX
$413K 0.01%
26,655
+2,164
+9% +$41.5K
PNTG icon
1087
Pennant Group
PNTG
$1.34B
$411K 0.01%
29,042
-4,274
-13% -$108K
RICK icon
1088
RCI Hospitality Holdings
RICK
$211M
$409K 0.01%
40,981
-10,194
-20% -$182K
HRB icon
1089
H&R Block
HRB
$5.83B
$408K 0.01%
28,974
+4,008
+16% +$83.9K
IPHI
1090
DELISTED
INPHI CORPORATION
IPHI
$407K 0.01%
+5,139
New +$399K
VVX icon
1091
V2X
VVX
$2.53B
$405K 0.01%
9,778
-15,729
-62% -$801K
RM icon
1092
Regional Management Corp
RM
$295M
$404K 0.01%
29,569
+1,310
+5% +$32.3K
MBUU icon
1093
Malibu Boats
MBUU
$586M
$403K 0.01%
14,002
-1,324
-9% -$52.5K
AGM icon
1094
Federal Agricultural Mortgage
AGM
$2.57B
$399K 0.01%
7,171
-5,854
-45% -$416K
INVX
1095
Innovex International
INVX
$2.09B
$397K 0.01%
13,008
+6,893
+113% +$269K
EME icon
1096
Emcor
EME
$35.9B
$393K 0.01%
6,406
+149
+2% +$11.5K
SBSI icon
1097
Southside Bancshares
SBSI
$966M
$391K 0.01%
12,873
+5,724
+80% +$194K
AZZ icon
1098
AZZ Inc
AZZ
$4.61B
$390K 0.01%
13,878
-22,964
-62% -$879K
SBBX
1099
DELISTED
SB One Bancorp Common Stock
SBBX
$388K 0.01%
22,848
+2,324
+11% +$50.4K
MBWM icon
1100
Mercantile Bank Corp
MBWM
$1.06B
$387K 0.01%
18,268
-5,444
-23% -$164K
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 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.