We are live on ! Find out more
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
IRDM icon
1126
Iridium Communications
IRDM
$5.23B
– –
-10,271
Closed -$189K
KMX icon
1127
CarMax
KMX
$8.34B
– –
-167,986
Closed -$10.5M
KN icon
1128
Knowles
KN
$3.27B
– –
-762,058
Closed -$10.1M
LMT icon
1129
Lockheed Martin
LMT
$139B
– –
-986
Closed -$258K
LOCO icon
1130
El Pollo Loco
LOCO
$463M
– –
-283,652
Closed -$4.3M
LPSN icon
1131
LivePerson
LPSN
$31.2M
– –
-1,269
Closed -$359K
LYB icon
1132
LyondellBasell Industries
LYB
$20.2B
– –
-2,531
Closed -$210K
MAR icon
1133
Marriott International
MAR
$90.9B
– –
-2,111
Closed -$229K
MATX icon
1134
Matsons
MATX
$6.24B
– –
-233,809
Closed -$7.49M
MCO icon
1135
Moody's
MCO
$82.8B
– –
-1,461
Closed -$205K
MCY icon
1136
Mercury Insurance
MCY
$5.92B
– –
-196,637
Closed -$10.2M
MDGL icon
1137
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-5,187
Closed -$585K
MLAB icon
1138
Mesa Laboratories
MLAB
$569M
– –
-1,734
Closed -$361K
MOV icon
1139
Movado Group
MOV
$817M
– –
-200,976
Closed -$6.36M
MPWR icon
1140
Monolithic Power Systems
MPWR
$67.9B
– –
-2,353
Closed -$274K
MRTN icon
1141
Marten Transport
MRTN
$1.2B
– –
-17,073
Closed -$184K
MS icon
1142
Morgan Stanley
MS
$338B
– –
-5,549
Closed -$220K
NI icon
1143
NiSource
NI
$20B
– –
-16,625
Closed -$421K
NJR icon
1144
New Jersey Resources
NJR
$5.45B
– –
-4,534
Closed -$207K
NOC icon
1145
Northrop Grumman
NOC
$82.1B
– –
-918
Closed -$225K
NTRS icon
1146
Northern Trust
NTRS
$34.4B
– –
-3,887
Closed -$325K
NUE icon
1147
Nucor
NUE
$62.5B
– –
-5,194
Closed -$269K
ODP
1148
DELISTED
ODP
ODP
– –
-364,329
Closed -$9.4M
OI icon
1149
O-I Glass
OI
$1.08B
– –
-630,895
Closed -$10.9M
OMC icon
1150
Omnicom Group
OMC
$23.2B
– –
-2,902
Closed -$213K
44 45
46
47 48

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.