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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 | |
|---|---|---|---|---|---|---|---|
1126
Iridium Communications
IRDM
$4.77B
| – | – |
-10,271
| Closed | -$189K | – |
|
1127
CarMax
KMX
$7.47B
| – | – |
-167,986
| Closed | -$10.5M | – |
|
1128
Knowles
KN
$2.95B
| – | – |
-762,058
| Closed | -$10.1M | – |
|
1129
Lockheed Martin
LMT
$123B
| – | – |
-986
| Closed | -$258K | – |
|
1130
El Pollo Loco
LOCO
$497M
| – | – |
-283,652
| Closed | -$4.3M | – |
|
1131
DELISTED
LivePerson
LPSN
| – | – |
-1,269
| Closed | -$359K | – |
|
1132
LyondellBasell Industries
LYB
$20.2B
| – | – |
-2,531
| Closed | -$210K | – |
|
1133
Marriott International
MAR
$101B
| – | – |
-2,111
| Closed | -$229K | – |
|
1134
Matsons
MATX
$7.08B
| – | – |
-233,809
| Closed | -$7.49M | – |
|
1135
Moody's
MCO
$83.8B
| – | – |
-1,461
| Closed | -$205K | – |
|
1136
Mercury Insurance
MCY
$5.64B
| – | – |
-196,637
| Closed | -$10.2M | – |
|
1137
Madrigal Pharmaceuticals
MDGL
$10.6B
| – | – |
-5,187
| Closed | -$585K | – |
|
1138
Mesa Laboratories
MLAB
$715M
| – | – |
-1,734
| Closed | -$361K | – |
|
1139
Movado Group
MOV
$719M
| – | – |
-200,976
| Closed | -$6.36M | – |
|
1140
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-2,353
| Closed | -$274K | – |
|
1141
Marten Transport
MRTN
$1.05B
| – | – |
-17,073
| Closed | -$184K | – |
|
1142
Morgan Stanley
MS
$286B
| – | – |
-5,549
| Closed | -$220K | – |
|
1143
NiSource
NI
$19.8B
| – | – |
-16,625
| Closed | -$421K | – |
|
1144
New Jersey Resources
NJR
$5.23B
| – | – |
-4,534
| Closed | -$207K | – |
|
1145
Northrop Grumman
NOC
$71B
| – | – |
-918
| Closed | -$225K | – |
|
1146
Northern Trust
NTRS
$30.3B
| – | – |
-3,887
| Closed | -$325K | – |
|
1147
Nucor
NUE
$57.8B
| – | – |
-5,194
| Closed | -$269K | – |
|
1148
DELISTED
ODP
ODP
| – | – |
-364,329
| Closed | -$9.4M | – |
|
1149
O-I Glass
OI
$910M
| – | – |
-630,895
| Closed | -$10.9M | – |
|
1150
Omnicom Group
OMC
$22.1B
| – | – |
-2,902
| 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.