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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
SRDX
1176
DELISTED
Surmodics
SRDX
– –
-8,314
Closed -$393K
STZ icon
1177
Constellation Brands
STZ
$22.7B
– –
-3,664
Closed -$589K
TEVA icon
1178
Teva Pharmaceuticals
TEVA
$41.7B
– –
-260,996
Closed -$4.03M
TFC icon
1179
Truist Financial
TFC
$63.3B
– –
-4,762
Closed -$206K
TISI icon
1180
Team
TISI
$77.7M
– –
-28,794
Closed -$4.22M
TRGP icon
1181
Targa Resources
TRGP
$57B
– –
-7,208
Closed -$260K
TRIP icon
1182
TripAdvisor
TRIP
$1.26B
– –
-185,958
Closed -$10M
TSN icon
1183
Tyson Foods
TSN
$20.1B
– –
-5,294
Closed -$283K
TUSK icon
1184
Mammoth Energy Services
TUSK
$161M
– –
-12,182
Closed -$219K
UAA icon
1185
Under Armour
UAA
$2.45B
– –
-499,020
Closed -$8.82M
UFI icon
1186
UNIFI
UFI
$129M
– –
-93,375
Closed -$2.13M
UGI icon
1187
UGI
UGI
$7.29B
– –
-16,082
Closed -$858K
UPLD icon
1188
Upland Software
UPLD
$14.5M
– –
-1,321
Closed -$359K
VICR icon
1189
Vicor
VICR
$9.74B
– –
-9,065
Closed -$343K
VREX icon
1190
Varex Imaging
VREX
$778M
– –
-311,730
Closed -$7.38M
VRNS icon
1191
Varonis Systems
VRNS
$4.94B
– –
-18,474
Closed -$326K
VST icon
1192
Vistra
VST
$48.7B
– –
-10,248
Closed -$235K
WBS icon
1193
Webster Financial
WBS
$12.8B
– –
-6,017
Closed -$297K
WELL icon
1194
Welltower
WELL
$170B
– –
-2,894
Closed -$201K
WEX icon
1195
WEX
WEX
$6.38B
– –
-2,705
Closed -$379K
WIX icon
1196
WIX.com
WIX
$2.6B
– –
-4,041
Closed -$365K
WK icon
1197
Workiva
WK
$3.64B
– –
-7,772
Closed -$279K
WNC icon
1198
Wabash National
WNC
$511M
– –
-516,450
Closed -$6.75M
WSC icon
1199
WillScot Mobile Mini Holdings
WSC
$4.24B
– –
-25,707
Closed -$242K
WSR
1200
DELISTED
Whitestone REIT
WSR
– –
-12,273
Closed -$150K
46 47
48
49 50

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.