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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 | |
|---|---|---|---|---|---|---|---|
1101
DuPont de Nemours
DD
$18B
| – | – |
-1,809
| Closed | -$245K | – |
|
1102
Deluxe
DLX
$1.07B
| – | – |
-16,626
| Closed | -$639K | – |
|
1103
Eastman Chemical
EMN
$7.31B
| – | – |
-2,903
| Closed | -$212K | – |
|
1104
Evercore
EVR
$9.98B
| – | – |
-4,515
| Closed | -$323K | – |
|
1105
DELISTED
Everi Holdings
EVRI
| – | – |
-15,093
| Closed | -$78K | – |
|
1106
Evertec
EVTC
$1.88B
| – | – |
-412,041
| Closed | -$11.8M | – |
|
1107
East-West Bancorp
EWBC
$17.7B
| – | – |
-4,709
| Closed | -$205K | – |
|
1108
First Commonwealth Financial
FCF
$2.07B
| – | – |
-767,973
| Closed | -$9.28M | – |
|
1109
FIVE9
FIVN
$2.65B
| – | – |
-12,288
| Closed | -$537K | – |
|
1110
GDS Holdings
GDS
$4.94B
| – | – |
-9,846
| Closed | -$227K | – |
|
1111
Globant
GLOB
$1.73B
| – | – |
-4,205
| Closed | -$237K | – |
|
1112
Crescent Biopharma
CBIO
$449M
| – | – |
-111
| Closed | -$105K | – |
|
1113
Genuine Parts
GPC
$18.6B
| – | – |
-56,616
| Closed | -$5.44M | – |
|
1114
DELISTED
Hess
HES
| – | – |
-5,083
| Closed | -$206K | – |
|
1115
DELISTED
Hillenbrand
HI
| – | – |
-10,406
| Closed | -$395K | – |
|
1116
HealthEquity
HQY
$7.69B
| – | – |
-4,179
| Closed | -$249K | – |
|
1117
Hormel Foods
HRL
$11.2B
| – | – |
-5,481
| Closed | -$234K | – |
|
1118
DELISTED
Heidrick & Struggles
HSII
| – | – |
-157,226
| Closed | -$4.9M | – |
|
1119
HubSpot
HUBS
$11.8B
| – | – |
-1,739
| Closed | -$219K | – |
|
1120
MarineMax
HZO
$1.16B
| – | – |
-352,304
| Closed | -$6.45M | – |
|
1121
International Bancshares
IBOC
$4.28B
| – | – |
-7,077
| Closed | -$243K | – |
|
1122
Insteel Industries
IIIN
$581M
| – | – |
-123,853
| Closed | -$3.01M | – |
|
1123
Inogen
INGN
$168M
| – | – |
-4,506
| Closed | -$560K | – |
|
1124
Ingredion
INGR
$6.25B
| – | – |
-122,704
| Closed | -$11.2M | – |
|
1125
DELISTED
iRobot
IRBT
| – | – |
-2,540
| Closed | -$213K | – |
|
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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.