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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
+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
OSUR icon
1151
OraSure Technologies
OSUR
$277M
– –
-18,568
Closed -$217K
OTTR icon
1152
Otter Tail
OTTR
$3.88B
– –
-8,799
Closed -$437K
PLUG icon
1153
Plug Power
PLUG
$2.94B
– –
-12,756
Closed -$16K
PLUS icon
1154
ePlus
PLUS
$2.38B
– –
-17,980
Closed -$640K
PNC icon
1155
PNC Financial Services
PNC
$100B
– –
-1,996
Closed -$233K
PRGS icon
1156
Progress Software
PRGS
$1.78B
– –
-233,828
Closed -$8.3M
PRGO icon
1157
Perrigo
PRGO
$1.75B
– –
-45,982
Closed -$1.78M
PRLB icon
1158
Protolabs
PRLB
$2.14B
– –
-2,793
Closed -$315K
QLYS icon
1159
Qualys
QLYS
$6.41B
– –
-3,595
Closed -$269K
QTWO icon
1160
Q2 Holdings
QTWO
$3.94B
– –
-6,486
Closed -$321K
RAMP icon
1161
LiveRamp
RAMP
$2.29B
– –
-8,625
Closed -$333K
RDNT icon
1162
RadNet
RDNT
$6.02B
– –
-36,766
Closed -$374K
RDWR icon
1163
Radware
RDWR
$1.21B
– –
-27,820
Closed -$632K
REX icon
1164
REX American Resources
REX
$1.44B
– –
-17,658
Closed -$200K
RGEN icon
1165
Repligen
RGEN
$9.22B
– –
-100,085
Closed -$5.28M
RNG icon
1166
RingCentral
RNG
$5.39B
– –
-4,942
Closed -$407K
RYN icon
1167
Rayonier
RYN
$6.51B
– –
-11,599
Closed -$291K
SAGE
1168
DELISTED
Sage Therapeutics
SAGE
– –
-2,680
Closed -$257K
SAIA icon
1169
Saia
SAIA
$9.49B
– –
-4,988
Closed -$278K
SBH icon
1170
Sally Beauty Holdings
SBH
$1.56B
– –
-525,778
Closed -$8.96M
SCHW
1171
Charles Schwab
SCHW
$188B
– –
-6,810
Closed -$283K
HTO
1172
H2O America
HTO
$2.57B
– –
-3,722
Closed -$207K
SO icon
1173
Southern Company
SO
$105B
– –
-6,527
Closed -$287K
SPSC icon
1174
SPS Commerce
SPSC
$2.69B
– –
-255,462
Closed -$10.5M
SPXC icon
1175
SPX Corp
SPXC
$10.7B
– –
-11,667
Closed -$327K
45 46
47
48 49

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.