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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
HXL icon
1151
Hexcel
HXL
$7.63B
$323K 0.01%
8,678
-77,379
-90% -$5M
LXRX icon
1152
Lexicon Pharmaceuticals
LXRX
$1.04B
$323K 0.01%
+165,711
New +$493K
MTRX icon
1153
Matrix Service
MTRX
$330M
$320K 0.01%
33,744
+9,620
+40% +$148K
DAR icon
1154
Darling Ingredients
DAR
$9.97B
$319K 0.01%
+16,638
New +$422K
SPOK icon
1155
Spok Holdings
SPOK
$240M
$319K 0.01%
29,819
-3,390
-10% -$36.4K
EVOP
1156
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$319K 0.01%
20,882
+5,801
+38% +$143K
BCBP icon
1157
BCB Bancorp
BCBP
$157M
$318K 0.01%
29,834
+1,662
+6% +$20.4K
HROW icon
1158
Harrow
HROW
$1.5B
$318K 0.01%
83,214
-2,857
-3% -$16.9K
PTN
1159
Palatin Technologies
PTN
$13.1M
$318K 0.01%
601
+45
+8% +$33.1K
VCTR icon
1160
Victory Capital Holdings
VCTR
$6.95B
$317K 0.01%
+19,388
New +$380K
IRWD icon
1161
Ironwood Pharmaceuticals
IRWD
$689M
$313K 0.01%
+31,017
New +$365K
TRC icon
1162
Tejon Ranch
TRC
$448M
$310K 0.01%
22,027
-10,737
-33% -$165K
BWA icon
1163
BorgWarner
BWA
$14.1B
$309K 0.01%
+14,387
New +$416K
CXP
1164
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$308K 0.01%
24,669
-31,248
-56% -$586K
ACTG icon
1165
Acacia Research
ACTG
$459M
$305K 0.01%
137,376
+83,642
+156% +$204K
VRSK icon
1166
Verisk Analytics
VRSK
$23.6B
$304K 0.01%
2,179
-4,126
-65% -$647K
AMN icon
1167
AMN Healthcare
AMN
$1.33B
$303K 0.01%
+5,248
New +$359K
ALT icon
1168
Altimmune
ALT
$595M
$302K 0.01%
94,138
-3,741
-4% -$8.6K
BG icon
1169
Bunge Global
BG
$21.5B
$302K 0.01%
7,363
-8,308
-53% -$406K
OXM icon
1170
Oxford Industries
OXM
$550M
$302K 0.01%
8,316
+1,727
+26% +$106K
SMP icon
1171
Standard Motor Products
SMP
$901M
$301K 0.01%
7,240
-7,619
-51% -$359K
RDI icon
1172
Reading International Class A
RDI
$35M
$296K 0.01%
76,114
+22,067
+41% +$188K
UTHR icon
1173
United Therapeutics
UTHR
$22.6B
$296K 0.01%
+3,120
New +$297K
QTTB icon
1174
Q32 Bio
QTTB
$447M
$294K 0.01%
1,052
-910
-46% -$279K
DAY
1175
DELISTED
Dayforce
DAY
$293K 0.01%
5,854
-34,285
-85% -$2.27M
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 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.