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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 | |
|---|---|---|---|---|---|---|---|
1151
OraSure Technologies
OSUR
$263M
| – | – |
-18,568
| Closed | -$217K | – |
|
1152
Otter Tail
OTTR
$3.76B
| – | – |
-8,799
| Closed | -$437K | – |
|
1153
Plug Power
PLUG
$2.08B
| – | – |
-12,756
| Closed | -$16K | – |
|
1154
ePlus
PLUS
$2.48B
| – | – |
-17,980
| Closed | -$640K | – |
|
1155
PNC Financial Services
PNC
$85.7B
| – | – |
-1,996
| Closed | -$233K | – |
|
1156
Progress Software
PRGS
$1.67B
| – | – |
-233,828
| Closed | -$8.3M | – |
|
1157
Perrigo
PRGO
$2.29B
| – | – |
-45,982
| Closed | -$1.78M | – |
|
1158
Protolabs
PRLB
$2.09B
| – | – |
-2,793
| Closed | -$315K | – |
|
1159
Qualys
QLYS
$6.66B
| – | – |
-3,595
| Closed | -$269K | – |
|
1160
Q2 Holdings
QTWO
$3.88B
| – | – |
-6,486
| Closed | -$321K | – |
|
1161
LiveRamp
RAMP
$2.28B
| – | – |
-8,625
| Closed | -$333K | – |
|
1162
RadNet
RDNT
$5.54B
| – | – |
-36,766
| Closed | -$374K | – |
|
1163
Radware
RDWR
$1.19B
| – | – |
-27,820
| Closed | -$632K | – |
|
1164
REX American Resources
REX
$1.39B
| – | – |
-17,658
| Closed | -$200K | – |
|
1165
Repligen
RGEN
$11.7B
| – | – |
-100,085
| Closed | -$5.28M | – |
|
1166
RingCentral
RNG
$6.68B
| – | – |
-4,942
| Closed | -$407K | – |
|
1167
Rayonier
RYN
$5.64B
| – | – |
-11,599
| Closed | -$291K | – |
|
1168
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,680
| Closed | -$257K | – |
|
1169
Saia
SAIA
$9.08B
| – | – |
-4,988
| Closed | -$278K | – |
|
1170
Sally Beauty Holdings
SBH
$1.6B
| – | – |
-525,778
| Closed | -$8.96M | – |
|
1171
Charles Schwab
SCHW
$163B
| – | – |
-6,810
| Closed | -$283K | – |
|
1172
H2O America
HTO
$2.4B
| – | – |
-3,722
| Closed | -$207K | – |
|
1173
Southern Company
SO
$103B
| – | – |
-6,527
| Closed | -$287K | – |
|
1174
SPS Commerce
SPSC
$3.13B
| – | – |
-255,462
| Closed | -$10.5M | – |
|
1175
SPX Corp
SPXC
$8.39B
| – | – |
-11,667
| Closed | -$327K | – |
|
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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.