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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 | |
|---|---|---|---|---|---|---|---|
1176
DELISTED
Surmodics
SRDX
| – | – |
-8,314
| Closed | -$393K | – |
|
1177
Constellation Brands
STZ
$21.9B
| – | – |
-3,664
| Closed | -$589K | – |
|
1178
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| – | – |
-260,996
| Closed | -$4.03M | – |
|
1179
Truist Financial
TFC
$56.9B
| – | – |
-4,762
| Closed | -$206K | – |
|
1180
Team
TISI
$112M
| – | – |
-28,794
| Closed | -$4.22M | – |
|
1181
Targa Resources
TRGP
$60.6B
| – | – |
-7,208
| Closed | -$260K | – |
|
1182
TripAdvisor
TRIP
$1.1B
| – | – |
-185,958
| Closed | -$10M | – |
|
1183
Tyson Foods
TSN
$19B
| – | – |
-5,294
| Closed | -$283K | – |
|
1184
Mammoth Energy Services
TUSK
$130M
| – | – |
-12,182
| Closed | -$219K | – |
|
1185
Under Armour
UAA
$2.1B
| – | – |
-499,020
| Closed | -$8.82M | – |
|
1186
UNIFI
UFI
$111M
| – | – |
-93,375
| Closed | -$2.13M | – |
|
1187
UGI
UGI
$8.05B
| – | – |
-16,082
| Closed | -$858K | – |
|
1188
Upland Software
UPLD
$8.31M
| – | – |
-1,321
| Closed | -$359K | – |
|
1189
Vicor
VICR
$10.1B
| – | – |
-9,065
| Closed | -$343K | – |
|
1190
Varex Imaging
VREX
$784M
| – | – |
-311,730
| Closed | -$7.38M | – |
|
1191
Varonis Systems
VRNS
$5.44B
| – | – |
-18,474
| Closed | -$326K | – |
|
1192
Vistra
VST
$51.7B
| – | – |
-10,248
| Closed | -$235K | – |
|
1193
DELISTED
Webster Financial
WBS
| – | – |
-6,017
| Closed | -$297K | – |
|
1194
Welltower
WELL
$169B
| – | – |
-2,894
| Closed | -$201K | – |
|
1195
WEX
WEX
$6.17B
| – | – |
-2,705
| Closed | -$379K | – |
|
1196
WIX.com
WIX
$3.4B
| – | – |
-4,041
| Closed | -$365K | – |
|
1197
Workiva
WK
$4.2B
| – | – |
-7,772
| Closed | -$279K | – |
|
1198
Wabash National
WNC
$522M
| – | – |
-516,450
| Closed | -$6.75M | – |
|
1199
WillScot Mobile Mini Holdings
WSC
$2.97B
| – | – |
-25,707
| Closed | -$242K | – |
|
|
WSR
1200
DELISTED
Whitestone REIT
WSR
| – | – |
-12,273
| Closed | -$150K | – |
|
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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.