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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
SHAK icon
1101
Shake Shack
SHAK
$2.87B
$386K 0.01%
10,216
-39,874
-80% -$2.36M
FMNB icon
1102
Farmers National Banc Corp
FMNB
$948M
$385K 0.01%
33,084
-1,671
-5% -$24.7K
MNR
1103
DELISTED
Monmouth Real Estate Investment Corp
MNR
$385K 0.01%
+31,959
New +$442K
ZYXI
1104
DELISTED
Zynex
ZYXI
$383K 0.01%
38,104
-24,642
-39% -$240K
IVC
1105
DELISTED
Invacare Corporation
IVC
$381K 0.01%
51,241
-80,345
-61% -$623K
CCRD
1106
DELISTED
CoreCard
CCRD
$379K 0.01%
11,149
-7,405
-40% -$277K
HUN icon
1107
Huntsman Corp
HUN
$1.83B
$377K 0.01%
26,121
-10,953
-30% -$214K
PFC
1108
DELISTED
Premier Financial Corp. Common Stock
PFC
$376K 0.01%
25,541
-16,362
-39% -$417K
BCOV
1109
DELISTED
Brightcove, Inc.
BCOV
$375K 0.01%
53,764
-13,948
-21% -$112K
PDFS icon
1110
PDF Solutions
PDFS
$2.06B
$373K 0.01%
31,862
-9,587
-23% -$142K
OTTR icon
1111
Otter Tail
OTTR
$3.97B
$371K 0.01%
8,337
-4,466
-35% -$223K
MYE icon
1112
Myers Industries
MYE
$1.22B
$368K 0.01%
34,220
+5,905
+21% +$86.1K
SGU icon
1113
Star Group
SGU
$418M
$368K 0.01%
47,836
+7,727
+19% +$67.6K
MRC
1114
DELISTED
MRC Global
MRC
$365K 0.01%
+85,793
New +$806K
MCBC
1115
DELISTED
Macatawa Bank Corp
MCBC
$364K 0.01%
51,092
-5,659
-10% -$54.6K
GSAT icon
1116
Globalstar
GSAT
$10.8B
$363K 0.01%
82,089
+11,380
+16% +$73.7K
WIRE
1117
DELISTED
Encore Wire Corp
WIRE
$363K 0.01%
8,635
-4,617
-35% -$238K
SRG
1118
Seritage Growth Properties
SRG
$137M
$362K 0.01%
+39,747
New +$1.24M
HBCP icon
1119
Home Bancorp
HBCP
$564M
$360K 0.01%
14,735
-3,135
-18% -$103K
DCOM icon
1120
Dime Commercial Bancshares
DCOM
$1.79B
$359K 0.01%
16,960
+3,893
+30% +$110K
EXPE icon
1121
Expedia Group
EXPE
$38.6B
$359K 0.01%
+6,377
New +$612K
MDGL icon
1122
Madrigal Pharmaceuticals
MDGL
$12.2B
$359K 0.01%
5,371
-810
-13% -$67.5K
BJRI icon
1123
BJ's Restaurants
BJRI
$1.45B
$358K 0.01%
25,772
-79,515
-76% -$2.55M
BCLI
1124
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$357K 0.01%
5,131
+922
+22% +$72K
TBNK
1125
DELISTED
Territorial Bancorp Inc.
TBNK
$356K 0.01%
14,521
-1,615
-10% -$44.6K
43 44
45
46 47

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.