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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
BFS
1126
Saul Centers
BFS
$837M
$352K 0.01%
10,757
-11,635
-52% -$525K
ASTH icon
1127
Astrana Health
ASTH
$1.77B
$352K 0.01%
27,215
-16,227
-37% -$265K
SNEX icon
1128
StoneX
SNEX
$7.83B
$351K 0.01%
+48,939
New +$434K
FFIC
1129
DELISTED
Flushing Financial
FFIC
$350K 0.01%
26,202
-11,635
-31% -$213K
ZTS icon
1130
Zoetis
ZTS
$31B
$349K 0.01%
2,964
-1,143
-28% -$150K
PFBC icon
1131
Preferred Bank
PFBC
$1.26B
$347K 0.01%
10,272
-7,375
-42% -$386K
VRA icon
1132
Vera Bradley
VRA
$95.8M
$346K 0.01%
84,004
+2,226
+3% +$18.9K
GIC icon
1133
Global Industrial
GIC
$1.53B
$344K 0.01%
19,413
+864
+5% +$18.8K
CWBC
1134
Community West Bancshares
CWBC
$680M
$342K 0.01%
26,235
-1,288
-5% -$22.9K
LFVN icon
1135
LifeVantage
LFVN
$86.4M
$342K 0.01%
33,188
-2,803
-8% -$38.4K
OMCL icon
1136
Omnicell
OMCL
$1.69B
$342K 0.01%
+5,214
New +$415K
SJM icon
1137
J.M. Smucker
SJM
$12.7B
$342K 0.01%
+3,085
New +$330K
TRVN
1138
DELISTED
Trevena, Inc.
TRVN
$341K 0.01%
964
+112
+13% +$53.6K
MODN
1139
DELISTED
MODEL N, INC.
MODN
$340K 0.01%
15,310
+2,284
+18% +$66.7K
LITS
1140
Lite Strategy Inc
LITS
$31.2M
$339K 0.01%
10,532
-2,389
-18% -$95.6K
ITI
1141
DELISTED
Iteris, Inc.
ITI
$339K 0.01%
106,007
-35,795
-25% -$167K
TSC
1142
DELISTED
TriState Capital Holdings, Inc.
TSC
$339K 0.01%
35,060
-2,486
-7% -$49.8K
NPKI
1143
NPK International
NPKI
$1.17B
$336K 0.01%
374,650
+186,946
+100% +$701K
OLP
1144
One Liberty Properties
OLP
$513M
$335K 0.01%
24,071
+6,957
+41% +$168K
DSGR icon
1145
Distribution Solutions Group
DSGR
$1.62B
$334K 0.01%
25,004
+3,702
+17% +$80.9K
ULH icon
1146
Universal Logistics Holdings
ULH
$502M
$333K 0.01%
25,417
-3,986
-14% -$65.7K
EW icon
1147
Edwards Lifesciences
EW
$53.8B
$331K 0.01%
5,259
-46,638
-90% -$3.36M
RHP icon
1148
Ryman Hospitality Properties
RHP
$7.59B
$330K 0.01%
+9,196
New +$635K
HMTV
1149
DELISTED
Hemisphere Media Group, Inc.
HMTV
$326K 0.01%
38,207
+5,361
+16% +$66.5K
WTBA icon
1150
West Bancorporation
WTBA
$490M
$325K 0.01%
19,876
+1,194
+6% +$25.8K
44 45
46
47 48

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HCM
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CAM
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MRCP
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ECP
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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
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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.